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)