XML 13 R3.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 147.7 $ 67.4
Restricted cash 48.0 53.6
Accounts receivable, net 45.3 36.5
Income taxes receivable 69.4 49.4
Other current assets 36.4 28.2
Total current assets 346.8 235.1
Property and equipment, net 1,068.7 1,082.1
Investment in and advances to unconsolidated affiliates 633.7 630.6
Goodwill 366.8 366.8
Other intangible assets, net 349.4 350.6
Other assets 21.7 21.2
Total assets 2,787.1 2,686.4
Current liabilities:    
Accounts payable 74.7 70.7
Accrued expenses and other current liabilities 171.0 167.8
Current deferred revenue 52.5 32.8
Current maturities of long-term debt 7.0 4.0
Dividends payable 0.0 24.9
Current liabilities of discontinued operations 0.0 124.0
Total current liabilities 305.2 424.2
Long-term debt, net of current maturities and loan origination fees 672.9 530.5
Notes payable, net of debt issuance costs 1,291.4 1,087.8
Non-current deferred revenue 18.4 17.1
Deferred income taxes 248.8 213.9
Other liabilities 48.2 45.8
Total liabilities 2,584.9 2,319.3
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0.0 0.0
Common stock 1.7 18.2
Retained earnings 201.4 349.8
Accumulated other comprehensive loss (0.9) (0.9)
Total shareholders' equity 202.2 367.1
Total liabilities and shareholders' equity $ 2,787.1 $ 2,686.4