Investment in and Advances to Unconsolidated Affiliates (Tables)

3 Months Ended

Mar. 31, 2021

Investments in and Advances to Affiliates, Schedule of Investments [Abstract]

Affiliate Income Statement

Summarized below are the financial results for our unconsolidated affiliates.

	Three Months Ended March 31,
(in millions)	2021		2020
Net revenue	$	138.7	$	137.8
Operating and SG&A expense	85.6		100.8
Depreciation and amortization	4.3		4.2
Total operating expense	89.9		105.0
Operating income	48.8		32.8
Interest and other, net	(4.6)		(35.8)
Net income (loss)	$	44.2	$	(3.0)

Affiliate Balance Sheet

(in millions)	March 31, 2021		December 31, 2020
Assets
Current assets	$	87.7	$	132.8
Property and equipment, net	265.7		267.5
Other assets, net	246.5		244.9
Total assets	$	599.9	$	645.2
Liabilities and Members' Deficit
Current liabilities	$	122.1	$	133.5
Long-term debt	722.0		753.5
Other liabilities	35.6		42.3
Members' deficit	(279.8)		(284.1)
Total liabilities and members' deficit	$	599.9	$	645.2