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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 129.9 $ 129.8
Restricted cash 63.3 74.9
Accounts receivable, net 102.2 81.5
Income taxes receivable 5.9 14.0
Other current assets 69.3 44.3
Total current assets 370.6 344.5
Property and equipment, net 2,383.6 1,978.3
Investment in and advances to unconsolidated affiliates 660.1 659.4
Goodwill 899.9 723.8
Other intangible assets, net 2,417.3 2,391.8
Other assets 19.0 27.0
Long-term assets held for sale 0.0 82.0
Total assets 6,750.5 6,206.8
Current liabilities:    
Accounts payable 169.0 145.5
Accrued expenses and other current liabilities 401.4 363.1
Current deferred revenue 30.5 39.0
Current maturities of long-term debt 68.0 47.0
Dividends payable 1.0 27.0
Total current liabilities 669.9 621.6
Long-term debt, net of current maturities and loan origination fees 1,585.0 2,081.6
Notes payable, net of debt issuance costs 3,069.8 2,477.1
Non-current deferred revenue 9.5 11.8
Deferred income taxes 386.1 340.8
Other liabilities 141.5 122.4
Total liabilities 5,861.8 5,655.3
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0.0 0.0
Common stock 0.0 0.0
Retained earnings 889.6 552.4
Accumulated other comprehensive loss (0.9) (0.9)
Total shareholders' equity 888.7 551.5
Total liabilities and shareholders' equity $ 6,750.5 $ 6,206.8