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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 173.9 $ 129.8
Restricted cash 63.5 74.9
Accounts receivable, net 74.0 81.5
Income taxes receivable 0.0 14.0
Other current assets 66.1 44.3
Total current assets 377.5 344.5
Property and equipment, net 2,095.4 1,978.3
Investment in and advances to unconsolidated affiliates 651.9 659.4
Goodwill 724.1 723.8
Other intangible assets, net 2,390.6 2,391.8
Other assets 34.0 27.0
Long-term assets held for sale 0.0 82.0
Total assets 6,273.5 6,206.8
Current liabilities:    
Accounts payable 145.3 145.5
Accrued expenses and other current liabilities 348.2 361.0
Income taxes payable 7.6 2.1
Current deferred revenue 120.8 39.0
Current maturities of long-term debt 72.0 47.0
Dividends payable 0.5 27.0
Total current liabilities 694.4 621.6
Long-term debt, net of current maturities and loan origination fees 1,872.8 2,081.6
Notes payable, net of debt issuance costs 2,477.9 2,477.1
Non-current deferred revenue 11.8 11.8
Deferred income taxes 374.0 340.8
Other liabilities 138.4 122.4
Total liabilities 5,569.3 5,655.3
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0.0 0.0
Common stock 4.7 0.0
Retained earnings 700.4 552.4
Accumulated other comprehensive loss (0.9) (0.9)
Total shareholders' equity 704.2 551.5
Total liabilities and shareholders' equity $ 6,273.5 $ 6,206.8