0000921738-22-000011.txt : 20220228 0000921738-22-000011.hdr.sgml : 20220228 20220228163201 ACCESSION NUMBER: 0000921738-22-000011 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 136 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220228 DATE AS OF CHANGE: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENN NATIONAL GAMING INC CENTRAL INDEX KEY: 0000921738 STANDARD INDUSTRIAL CLASSIFICATION: HOTELS & MOTELS [7011] IRS NUMBER: 232234473 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-24206 FILM NUMBER: 22690232 BUSINESS ADDRESS: STREET 1: 825 BERKSHIRE BLVD STE 200 STREET 2: WYOMISSING PROFESSIONAL CENTER CITY: WYOMISSING STATE: PA ZIP: 19610 BUSINESS PHONE: 6103732400 MAIL ADDRESS: STREET 1: 825 BERKSHIRE BLVD STREET 2: SUITE 200 CITY: WYOMISSING STATE: PA ZIP: 19610 10-K 1 penn-20211231.htm 10-K penn-20211231
0000921738FALSE2021FYhttp://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate201602Memberhttp://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate201613Member0.0010.0427350.0555555http://www.pngaming.com/20211231#LeaseLiabilityCurrenthttp://www.pngaming.com/20211231#LeaseLiabilityCurrenthttp://www.pngaming.com/20211231#LeaseLiabilityNoncurrenthttp://www.pngaming.com/20211231#LeaseLiabilityNoncurrentP4YP3Y33.3333.3333.3300009217382021-01-012021-12-3100009217382021-06-30iso4217:USD00009217382022-02-21xbrli:shares0000921738penn:ScoreMediaAndGamingIncMember2021-10-192021-10-190000921738penn:BarstoolSportsIncMember2020-12-31xbrli:pure0000921738penn:BarstoolSportsIncMember2021-12-3100009217382021-12-3100009217382020-12-310000921738us-gaap:SeriesBPreferredStockMember2021-12-31iso4217:USDxbrli:shares0000921738us-gaap:SeriesBPreferredStockMember2020-12-310000921738us-gaap:SeriesCPreferredStockMember2020-12-310000921738us-gaap:SeriesCPreferredStockMember2021-12-310000921738us-gaap:SeriesDPreferredStockMember2021-12-310000921738us-gaap:SeriesDPreferredStockMember2020-12-310000921738penn:CommonStockNonExchangeableMember2021-12-310000921738penn:CommonStockNonExchangeableMember2020-12-310000921738penn:CommonStockExchangeableMember2020-12-310000921738penn:CommonStockExchangeableMember2021-12-310000921738us-gaap:CasinoMember2021-01-012021-12-310000921738us-gaap:CasinoMember2020-01-012020-12-310000921738us-gaap:CasinoMember2019-01-012019-12-310000921738penn:FoodBeverageHotelAndOtherMember2021-01-012021-12-310000921738penn:FoodBeverageHotelAndOtherMember2020-01-012020-12-310000921738penn:FoodBeverageHotelAndOtherMember2019-01-012019-12-3100009217382020-01-012020-12-3100009217382019-01-012019-12-310000921738us-gaap:PreferredStockMember2018-12-310000921738penn:CommonStockNonExchangeableMemberus-gaap:CommonStockMember2018-12-310000921738penn:CommonStockExchangeableMemberus-gaap:CommonStockMember2018-12-310000921738us-gaap:TreasuryStockMember2018-12-310000921738us-gaap:AdditionalPaidInCapitalMember2018-12-310000921738us-gaap:RetainedEarningsMember2018-12-310000921738us-gaap:AccumulatedOtherComprehensiveIncomeMember2018-12-310000921738us-gaap:ParentMember2018-12-310000921738us-gaap:NoncontrollingInterestMember2018-12-3100009217382018-12-310000921738penn:CommonStockNonExchangeableMemberus-gaap:CommonStockMember2019-01-012019-12-310000921738us-gaap:AdditionalPaidInCapitalMember2019-01-012019-12-310000921738us-gaap:ParentMember2019-01-012019-12-3100009217382018-01-012018-12-310000921738us-gaap:RetainedEarningsMembersrt:CumulativeEffectPeriodOfAdoptionAdjustmentMember2018-12-310000921738srt:CumulativeEffectPeriodOfAdoptionAdjustmentMemberus-gaap:ParentMember2018-12-310000921738srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember2018-12-310000921738us-gaap:RetainedEarningsMember2019-01-012019-12-310000921738us-gaap:NoncontrollingInterestMember2019-01-012019-12-310000921738us-gaap:PreferredStockMember2019-12-310000921738penn:CommonStockNonExchangeableMemberus-gaap:CommonStockMember2019-12-310000921738penn:CommonStockExchangeableMemberus-gaap:CommonStockMember2019-12-310000921738us-gaap:TreasuryStockMember2019-12-310000921738us-gaap:AdditionalPaidInCapitalMember2019-12-310000921738us-gaap:RetainedEarningsMember2019-12-310000921738us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-12-310000921738us-gaap:ParentMember2019-12-310000921738us-gaap:NoncontrollingInterestMember2019-12-3100009217382019-12-310000921738penn:CommonStockNonExchangeableMemberus-gaap:CommonStockMember2020-01-012020-12-310000921738us-gaap:AdditionalPaidInCapitalMember2020-01-012020-12-310000921738us-gaap:ParentMember2020-01-012020-12-310000921738us-gaap:PreferredStockMember2020-01-012020-12-310000921738us-gaap:RetainedEarningsMembersrt:CumulativeEffectPeriodOfAdoptionAdjustmentMember2019-12-310000921738srt:CumulativeEffectPeriodOfAdoptionAdjustmentMemberus-gaap:ParentMember2019-12-310000921738srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember2019-12-310000921738us-gaap:RetainedEarningsMember2020-01-012020-12-310000921738us-gaap:NoncontrollingInterestMember2020-01-012020-12-310000921738us-gaap:PreferredStockMember2020-12-310000921738penn:CommonStockNonExchangeableMemberus-gaap:CommonStockMember2020-12-310000921738penn:CommonStockExchangeableMemberus-gaap:CommonStockMember2020-12-310000921738us-gaap:TreasuryStockMember2020-12-310000921738us-gaap:AdditionalPaidInCapitalMember2020-12-310000921738us-gaap:RetainedEarningsMember2020-12-310000921738us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-12-310000921738us-gaap:ParentMember2020-12-310000921738us-gaap:NoncontrollingInterestMember2020-12-310000921738penn:CommonStockNonExchangeableMemberus-gaap:CommonStockMember2021-01-012021-12-310000921738us-gaap:AdditionalPaidInCapitalMember2021-01-012021-12-310000921738us-gaap:ParentMember2021-01-012021-12-310000921738penn:CommonStockExchangeableMemberus-gaap:CommonStockMember2021-01-012021-12-310000921738us-gaap:PreferredStockMember2021-01-012021-12-310000921738us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-01-012021-12-310000921738us-gaap:RetainedEarningsMember2021-01-012021-12-310000921738us-gaap:NoncontrollingInterestMember2021-01-012021-12-310000921738us-gaap:PreferredStockMember2021-12-310000921738penn:CommonStockNonExchangeableMemberus-gaap:CommonStockMember2021-12-310000921738penn:CommonStockExchangeableMemberus-gaap:CommonStockMember2021-12-310000921738us-gaap:TreasuryStockMember2021-12-310000921738us-gaap:AdditionalPaidInCapitalMember2021-12-310000921738us-gaap:RetainedEarningsMember2021-12-310000921738us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-12-310000921738us-gaap:ParentMember2021-12-310000921738us-gaap:NoncontrollingInterestMember2021-12-31penn:propertypenn:statepenn:member0000921738us-gaap:SeniorNotesMemberpenn:SeniorUnsecuredNotesDue2029Member2021-07-01penn:segment0000921738penn:JackpotNevadaMember2021-12-31penn:facility0000921738penn:JackpotNevadaMember2021-01-012021-12-310000921738penn:KansasEntertainmentLLCMember2021-12-310000921738penn:MarkersAndReturnedChecksMember2021-12-310000921738penn:MarkersAndReturnedChecksMember2020-12-310000921738penn:CreditCardAndOtherAdvancesToCustomersMember2021-12-310000921738penn:CreditCardAndOtherAdvancesToCustomersMember2020-12-310000921738penn:ReceivableFromAutomaticTellerMachineAndCashKioskTransactionsMember2021-12-310000921738penn:ReceivableFromAutomaticTellerMachineAndCashKioskTransactionsMember2020-12-310000921738penn:HotelBanquetMember2021-12-310000921738penn:HotelBanquetMember2020-12-310000921738penn:RacingSettlementsMember2021-12-310000921738penn:RacingSettlementsMember2020-12-310000921738penn:OnlineGamingAndLicensingReceivablesFromThirdPartyOperatorsIncludingTaxesMember2021-12-310000921738penn:OnlineGamingAndLicensingReceivablesFromThirdPartyOperatorsIncludingTaxesMember2020-12-310000921738penn:MediaReceivablesMember2021-12-310000921738penn:MediaReceivablesMember2020-12-310000921738penn:InsuranceReceivableHurricaneLauraMember2021-12-310000921738penn:InsuranceReceivableHurricaneLauraMember2020-12-310000921738penn:OtherReceivableMember2021-12-310000921738penn:OtherReceivableMember2020-12-310000921738us-gaap:LandImprovementsMember2021-01-012021-12-310000921738srt:MinimumMemberus-gaap:BuildingAndBuildingImprovementsMember2021-01-012021-12-310000921738srt:MaximumMemberus-gaap:BuildingAndBuildingImprovementsMember2021-01-012021-12-310000921738us-gaap:MaritimeEquipmentMembersrt:MinimumMember2021-01-012021-12-310000921738srt:MaximumMemberus-gaap:MaritimeEquipmentMember2021-01-012021-12-310000921738us-gaap:FurnitureAndFixturesMembersrt:MinimumMember2021-01-012021-12-310000921738srt:MaximumMemberus-gaap:FurnitureAndFixturesMember2021-01-012021-12-310000921738penn:PennMasterLeaseMember2013-11-012013-11-010000921738penn:PennMasterLeaseMember2013-11-010000921738penn:PinnacleMasterLeaseMember2018-10-150000921738penn:PinnacleMasterLeaseMember2018-10-152018-10-150000921738penn:MorgantownMember2020-10-012020-10-010000921738penn:MorgantownMember2020-10-010000921738penn:VirtualPlayingCreditsMember2021-01-012021-12-310000921738us-gaap:FoodAndBeverageMember2021-01-012021-12-310000921738us-gaap:FoodAndBeverageMember2020-01-012020-12-310000921738us-gaap:FoodAndBeverageMember2019-01-012019-12-310000921738us-gaap:OccupancyMember2021-01-012021-12-310000921738us-gaap:OccupancyMember2020-01-012020-12-310000921738us-gaap:OccupancyMember2019-01-012019-12-310000921738us-gaap:ProductAndServiceOtherMember2021-01-012021-12-310000921738us-gaap:ProductAndServiceOtherMember2020-01-012020-12-310000921738us-gaap:ProductAndServiceOtherMember2019-01-012019-12-310000921738penn:ContractWithCustomerLiabilityLoyaltyCreditMember2021-12-310000921738penn:ContractWithCustomerLiabilityLoyaltyCreditMember2020-12-310000921738penn:ContractWithCustomerLiabilityLoyaltyCreditMember2021-01-012021-12-310000921738penn:ContractWithCustomerLiabilityAdvancePaymentsOnGoodsAndServicesYetToBeProvidedAndUnpaidWagersMember2021-12-310000921738penn:ContractWithCustomerLiabilityAdvancePaymentsOnGoodsAndServicesYetToBeProvidedAndUnpaidWagersMember2020-12-310000921738penn:OnlineSportsBettingAndIGamingMarketAccessMember2021-12-31penn:agreement0000921738penn:OnlineSportsBettingAndIGamingMarketAccessMember2020-12-310000921738penn:ConvertibleNotesDue2026Memberus-gaap:ConvertibleDebtMember2020-05-310000921738us-gaap:SubsequentEventMember2022-01-012022-01-010000921738us-gaap:NaturalDisastersAndOtherCasualtyEventsMember2021-01-012021-12-310000921738us-gaap:NaturalDisastersAndOtherCasualtyEventsMember2020-01-012020-12-310000921738srt:ScenarioForecastMemberus-gaap:NaturalDisastersAndOtherCasualtyEventsMember2022-01-012022-03-310000921738us-gaap:NaturalDisastersAndOtherCasualtyEventsMember2021-12-310000921738us-gaap:NaturalDisastersAndOtherCasualtyEventsMember2020-12-310000921738us-gaap:OperatingSegmentsMemberus-gaap:CasinoMemberpenn:NortheastSegmentMember2021-01-012021-12-310000921738us-gaap:OperatingSegmentsMemberpenn:SouthSegmentMemberus-gaap:CasinoMember2021-01-012021-12-310000921738us-gaap:OperatingSegmentsMemberpenn:WestSegmentMemberus-gaap:CasinoMember2021-01-012021-12-310000921738us-gaap:OperatingSegmentsMemberpenn:MidwestSegmentMemberus-gaap:CasinoMember2021-01-012021-12-310000921738us-gaap:OperatingSegmentsMemberus-gaap:CasinoMemberpenn:InteractiveSegmentMember2021-01-012021-12-310000921738us-gaap:CasinoMemberus-gaap:CorporateNonSegmentMember2021-01-012021-12-310000921738us-gaap:CasinoMemberus-gaap:IntersegmentEliminationMember2021-01-012021-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:NortheastSegmentMember2021-01-012021-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2021-01-012021-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:WestSegmentMember2021-01-012021-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:MidwestSegmentMember2021-01-012021-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2021-01-012021-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:CorporateNonSegmentMember2021-01-012021-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:IntersegmentEliminationMember2021-01-012021-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:NortheastSegmentMember2021-01-012021-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2021-01-012021-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:WestSegmentMember2021-01-012021-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:MidwestSegmentMember2021-01-012021-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2021-01-012021-12-310000921738us-gaap:OccupancyMemberus-gaap:CorporateNonSegmentMember2021-01-012021-12-310000921738us-gaap:OccupancyMemberus-gaap:IntersegmentEliminationMember2021-01-012021-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:NortheastSegmentMember2021-01-012021-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2021-01-012021-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:WestSegmentMember2021-01-012021-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:MidwestSegmentMember2021-01-012021-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2021-01-012021-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:CorporateNonSegmentMember2021-01-012021-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:IntersegmentEliminationMember2021-01-012021-12-310000921738us-gaap:OperatingSegmentsMemberpenn:NortheastSegmentMember2021-01-012021-12-310000921738us-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2021-01-012021-12-310000921738us-gaap:OperatingSegmentsMemberpenn:WestSegmentMember2021-01-012021-12-310000921738us-gaap:OperatingSegmentsMemberpenn:MidwestSegmentMember2021-01-012021-12-310000921738us-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2021-01-012021-12-310000921738us-gaap:CorporateNonSegmentMember2021-01-012021-12-310000921738us-gaap:IntersegmentEliminationMember2021-01-012021-12-310000921738us-gaap:OperatingSegmentsMemberus-gaap:CasinoMemberpenn:NortheastSegmentMember2020-01-012020-12-310000921738us-gaap:OperatingSegmentsMemberpenn:SouthSegmentMemberus-gaap:CasinoMember2020-01-012020-12-310000921738us-gaap:OperatingSegmentsMemberpenn:WestSegmentMemberus-gaap:CasinoMember2020-01-012020-12-310000921738us-gaap:OperatingSegmentsMemberpenn:MidwestSegmentMemberus-gaap:CasinoMember2020-01-012020-12-310000921738us-gaap:OperatingSegmentsMemberus-gaap:CasinoMemberpenn:InteractiveSegmentMember2020-01-012020-12-310000921738us-gaap:CasinoMemberus-gaap:CorporateNonSegmentMember2020-01-012020-12-310000921738us-gaap:CasinoMemberus-gaap:IntersegmentEliminationMember2020-01-012020-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:NortheastSegmentMember2020-01-012020-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2020-01-012020-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:WestSegmentMember2020-01-012020-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:MidwestSegmentMember2020-01-012020-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2020-01-012020-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:CorporateNonSegmentMember2020-01-012020-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:IntersegmentEliminationMember2020-01-012020-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:NortheastSegmentMember2020-01-012020-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2020-01-012020-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:WestSegmentMember2020-01-012020-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:MidwestSegmentMember2020-01-012020-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2020-01-012020-12-310000921738us-gaap:OccupancyMemberus-gaap:CorporateNonSegmentMember2020-01-012020-12-310000921738us-gaap:OccupancyMemberus-gaap:IntersegmentEliminationMember2020-01-012020-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:NortheastSegmentMember2020-01-012020-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2020-01-012020-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:WestSegmentMember2020-01-012020-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:MidwestSegmentMember2020-01-012020-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2020-01-012020-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:CorporateNonSegmentMember2020-01-012020-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:IntersegmentEliminationMember2020-01-012020-12-310000921738us-gaap:OperatingSegmentsMemberpenn:NortheastSegmentMember2020-01-012020-12-310000921738us-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2020-01-012020-12-310000921738us-gaap:OperatingSegmentsMemberpenn:WestSegmentMember2020-01-012020-12-310000921738us-gaap:OperatingSegmentsMemberpenn:MidwestSegmentMember2020-01-012020-12-310000921738us-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2020-01-012020-12-310000921738us-gaap:CorporateNonSegmentMember2020-01-012020-12-310000921738us-gaap:IntersegmentEliminationMember2020-01-012020-12-310000921738us-gaap:OperatingSegmentsMemberus-gaap:CasinoMemberpenn:NortheastSegmentMember2019-01-012019-12-310000921738us-gaap:OperatingSegmentsMemberpenn:SouthSegmentMemberus-gaap:CasinoMember2019-01-012019-12-310000921738us-gaap:OperatingSegmentsMemberpenn:WestSegmentMemberus-gaap:CasinoMember2019-01-012019-12-310000921738us-gaap:OperatingSegmentsMemberpenn:MidwestSegmentMemberus-gaap:CasinoMember2019-01-012019-12-310000921738us-gaap:OperatingSegmentsMemberus-gaap:CasinoMemberpenn:InteractiveSegmentMember2019-01-012019-12-310000921738us-gaap:CasinoMemberus-gaap:CorporateNonSegmentMember2019-01-012019-12-310000921738us-gaap:CasinoMemberus-gaap:IntersegmentEliminationMember2019-01-012019-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:NortheastSegmentMember2019-01-012019-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2019-01-012019-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:WestSegmentMember2019-01-012019-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:MidwestSegmentMember2019-01-012019-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2019-01-012019-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:CorporateNonSegmentMember2019-01-012019-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:IntersegmentEliminationMember2019-01-012019-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:NortheastSegmentMember2019-01-012019-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2019-01-012019-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:WestSegmentMember2019-01-012019-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:MidwestSegmentMember2019-01-012019-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2019-01-012019-12-310000921738us-gaap:OccupancyMemberus-gaap:CorporateNonSegmentMember2019-01-012019-12-310000921738us-gaap:OccupancyMemberus-gaap:IntersegmentEliminationMember2019-01-012019-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:NortheastSegmentMember2019-01-012019-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2019-01-012019-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:WestSegmentMember2019-01-012019-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:MidwestSegmentMember2019-01-012019-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2019-01-012019-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:CorporateNonSegmentMember2019-01-012019-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:IntersegmentEliminationMember2019-01-012019-12-310000921738us-gaap:OperatingSegmentsMemberpenn:NortheastSegmentMember2019-01-012019-12-310000921738us-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2019-01-012019-12-310000921738us-gaap:OperatingSegmentsMemberpenn:WestSegmentMember2019-01-012019-12-310000921738us-gaap:OperatingSegmentsMemberpenn:MidwestSegmentMember2019-01-012019-12-310000921738us-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2019-01-012019-12-310000921738us-gaap:CorporateNonSegmentMember2019-01-012019-12-310000921738us-gaap:IntersegmentEliminationMember2019-01-012019-12-310000921738penn:GreektownCasinoHotelMember2019-05-232019-05-230000921738penn:GreektownCasinoHotelMember2019-05-23penn:option0000921738penn:GreektownCasinoHotelMemberus-gaap:LicensingAgreementsMember2019-05-230000921738penn:GreektownCasinoHotelMemberus-gaap:TrademarksMember2019-05-230000921738penn:GreektownCasinoHotelMemberus-gaap:CustomerRelationshipsMember2019-05-230000921738penn:GreektownCasinoHotelMember2019-05-232019-12-310000921738penn:MargaritavilleResortCasinoMember2019-01-012019-01-010000921738penn:MargaritavilleResortCasinoMember2019-01-010000921738penn:MargaritavilleResortCasinoMemberus-gaap:LicensingAgreementsMember2019-01-010000921738penn:MargaritavilleResortCasinoMemberus-gaap:CustomerRelationshipsMember2019-01-010000921738penn:MargaritavilleResortCasinoMemberus-gaap:CustomerRelationshipsMember2019-01-012019-01-010000921738penn:MargaritavilleResortCasinoMember2019-01-012019-12-310000921738penn:TropicanaLasVegasMember2020-04-162020-04-160000921738penn:TropicanaLasVegasMember2020-01-012020-12-310000921738penn:MorgantownMember2020-10-012020-10-010000921738penn:MorgantownMember2020-01-012020-12-310000921738penn:HitPointIncAndLuckyPointIncMember2021-05-110000921738penn:HitPointIncAndLuckyPointIncMember2021-05-112021-05-110000921738penn:HitPointIncAndLuckyPointIncMemberus-gaap:ComputerSoftwareIntangibleAssetMember2021-05-110000921738penn:HitPointIncAndLuckyPointIncMemberus-gaap:ComputerSoftwareIntangibleAssetMember2021-05-112021-05-110000921738penn:HollywoodCasinoPerryvilleMember2021-07-012021-07-010000921738penn:HollywoodCasinoPerryvilleMemberus-gaap:CustomerRelatedIntangibleAssetsMember2021-07-010000921738penn:HollywoodCasinoPerryvilleMember2021-07-010000921738penn:PerryvilleLeaseMember2021-07-012021-07-010000921738penn:HollywoodCasinoPerryvilleMember2021-01-012021-12-310000921738penn:SamHoustonRaceParkAndValleyRaceParkMember2021-08-010000921738penn:SamHoustonRaceParkAndValleyRaceParkMember2021-08-012021-08-010000921738penn:ScoreMediaAndGamingIncMember2021-10-190000921738us-gaap:CommonStockMemberpenn:ScoreMediaAndGamingIncMember2021-10-192021-10-190000921738us-gaap:CommonStockMemberpenn:ScoreMediaAndGamingIncMember2021-10-190000921738penn:CommonStockExchangeableMemberpenn:ScoreMediaAndGamingIncMember2021-10-192021-10-190000921738penn:AssetsExcludingAssetsHeldUnderMasterLeasesMemberpenn:ScoreMediaAndGamingIncMember2021-10-190000921738us-gaap:LicensingAgreementsMemberpenn:ScoreMediaAndGamingIncMember2021-10-190000921738us-gaap:MediaContentMemberpenn:ScoreMediaAndGamingIncMember2021-10-190000921738us-gaap:TradeNamesMemberpenn:ScoreMediaAndGamingIncMember2021-10-190000921738penn:AdvertisingRelationshipMemberpenn:ScoreMediaAndGamingIncMember2021-10-190000921738us-gaap:CustomerRelationshipsMemberpenn:ScoreMediaAndGamingIncMember2021-10-190000921738us-gaap:OtherIntangibleAssetsMemberpenn:ScoreMediaAndGamingIncMember2021-10-190000921738srt:MinimumMemberpenn:ScoreMediaAndGamingIncMember2021-01-012021-12-310000921738srt:MaximumMemberpenn:ScoreMediaAndGamingIncMember2021-01-012021-12-310000921738penn:ScoreMediaAndGamingIncMember2021-01-012021-12-310000921738penn:ScoreMediaAndGamingIncMember2021-12-310000921738penn:ScoreMediaAndGamingIncMember2021-10-192021-12-310000921738penn:HitpointPerryvilleSamHoustonAndTheScoreMember2021-12-310000921738penn:HitpointPerryvilleSamHoustonAndTheScoreMember2021-01-012021-12-310000921738penn:HitpointPerryvilleSamHoustonAndTheScoreMember2020-01-012020-12-310000921738penn:FreeholdRacewayMember2021-12-310000921738penn:MAXXAMMember2021-12-310000921738penn:BarstoolSportsIncMember2020-02-012020-02-290000921738penn:BarstoolSportsIncMember2020-02-290000921738penn:BarstoolSportsIncMember2020-02-290000921738penn:BarstoolSportsIncMember2021-10-012021-10-010000921738penn:BarstoolSportsIncMember2021-10-010000921738us-gaap:SeriesDPreferredStockMember2020-02-202020-02-200000921738us-gaap:SeriesDPreferredStockMember2020-02-200000921738penn:BarstoolSportsIncMember2021-01-012021-03-310000921738penn:BarstoolSportsIncMember2021-09-300000921738penn:BarstoolSportsIncMember2021-12-310000921738penn:BarstoolSportsIncMember2020-12-310000921738penn:KansasEntertainmentLLCMember2020-12-310000921738penn:KansasEntertainmentLLCMember2021-01-012021-12-310000921738penn:KansasEntertainmentLLCMember2020-01-012020-12-310000921738penn:KansasEntertainmentLLCMember2019-01-012019-12-310000921738penn:MAXXAMMember2020-01-012020-03-310000921738penn:MAXXAMMember2021-01-012021-12-310000921738penn:MAXXAMMember2020-04-012020-12-310000921738penn:LandAndLandImprovementsNotSubjectToMasterLeaseMember2021-12-310000921738penn:LandAndLandImprovementsNotSubjectToMasterLeaseMember2020-12-310000921738penn:BuildingsVesselsAndImprovementsNotSubjectToMasterLeaseMember2021-12-310000921738penn:BuildingsVesselsAndImprovementsNotSubjectToMasterLeaseMember2020-12-310000921738penn:FurnitureFixturesAndEquipmentNotSubjectToMasterLeaseMember2021-12-310000921738penn:FurnitureFixturesAndEquipmentNotSubjectToMasterLeaseMember2020-12-310000921738penn:LeaseholdImprovementsNotSubjectToMasterLeaseMember2021-12-310000921738penn:LeaseholdImprovementsNotSubjectToMasterLeaseMember2020-12-310000921738penn:ConstructionInProgressNotSubjectToMasterLeaseMember2021-12-310000921738penn:ConstructionInProgressNotSubjectToMasterLeaseMember2020-12-310000921738penn:AssetsExcludingAssetsHeldUnderMasterLeasesMember2021-12-310000921738penn:AssetsExcludingAssetsHeldUnderMasterLeasesMember2020-12-310000921738penn:LandAndLandImprovementsSubjectToMasterLeaseMember2021-12-310000921738penn:LandAndLandImprovementsSubjectToMasterLeaseMember2020-12-310000921738penn:BuildingsVesselsAndImprovementsSubjectToMasterLeaseMember2021-12-310000921738penn:BuildingsVesselsAndImprovementsSubjectToMasterLeaseMember2020-12-310000921738penn:AssetsHeldUnderMasterLeasesMember2021-12-310000921738penn:AssetsHeldUnderMasterLeasesMember2020-12-310000921738penn:AssetsHeldUnderMasterLeasesMember2021-01-012021-12-310000921738penn:AssetsHeldUnderMasterLeasesMember2020-01-012020-12-310000921738penn:AssetsHeldUnderMasterLeasesMember2019-01-012019-12-310000921738penn:AssetsExcludingAssetsHeldUnderMasterLeasesMemberus-gaap:NaturalDisastersAndOtherCasualtyEventsMember2020-08-012020-08-310000921738penn:AssetsHeldUnderMasterLeasesMemberus-gaap:NaturalDisastersAndOtherCasualtyEventsMember2020-08-012020-08-310000921738us-gaap:OperatingSegmentsMemberpenn:NortheastSegmentMember2019-12-310000921738us-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2019-12-310000921738us-gaap:OperatingSegmentsMemberpenn:WestSegmentMember2019-12-310000921738us-gaap:OperatingSegmentsMemberpenn:MidwestSegmentMember2019-12-310000921738us-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2019-12-310000921738us-gaap:CorporateNonSegmentMember2019-12-310000921738us-gaap:OperatingSegmentsMemberpenn:NortheastSegmentMember2020-12-310000921738us-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2020-12-310000921738us-gaap:OperatingSegmentsMemberpenn:WestSegmentMember2020-12-310000921738us-gaap:OperatingSegmentsMemberpenn:MidwestSegmentMember2020-12-310000921738us-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2020-12-310000921738us-gaap:CorporateNonSegmentMember2020-12-310000921738us-gaap:OperatingSegmentsMemberpenn:NortheastSegmentMember2021-12-310000921738us-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2021-12-310000921738us-gaap:OperatingSegmentsMemberpenn:WestSegmentMember2021-12-310000921738us-gaap:OperatingSegmentsMemberpenn:MidwestSegmentMember2021-12-310000921738us-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2021-12-310000921738us-gaap:CorporateNonSegmentMember2021-12-3100009217382020-01-012020-03-310000921738us-gaap:LicensingAgreementsMember2020-01-012020-03-310000921738us-gaap:TrademarksMember2020-01-012020-03-310000921738us-gaap:OperatingSegmentsMemberpenn:NortheastSegmentMember2020-01-012020-03-310000921738us-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2020-01-012020-03-310000921738us-gaap:OperatingSegmentsMemberpenn:MidwestSegmentMember2020-01-012020-03-310000921738penn:NortheastSegmentMemberus-gaap:LicensingAgreementsMember2020-01-012020-03-310000921738penn:SouthSegmentMemberus-gaap:LicensingAgreementsMember2020-01-012020-03-310000921738penn:MidwestSegmentMemberus-gaap:LicensingAgreementsMember2020-01-012020-03-310000921738us-gaap:TrademarksMemberpenn:NortheastSegmentMember2020-01-012020-03-310000921738penn:SouthSegmentMemberus-gaap:TrademarksMember2020-01-012020-03-310000921738penn:MidwestSegmentMemberus-gaap:TrademarksMember2020-01-012020-03-310000921738us-gaap:TrademarksMemberpenn:WestSegmentMember2020-01-012020-03-310000921738us-gaap:LicensingAgreementsMember2019-01-012019-12-310000921738us-gaap:TrademarksMember2019-01-012019-12-310000921738penn:NortheastSegmentMember2021-01-012021-12-310000921738penn:SouthSegmentMember2021-01-012021-12-310000921738penn:MidwestSegmentMember2021-01-012021-12-310000921738penn:NortheastSegmentMemberus-gaap:LicensingAgreementsMember2021-01-012021-12-310000921738penn:SouthSegmentMemberus-gaap:LicensingAgreementsMember2021-01-012021-12-310000921738us-gaap:TrademarksMemberpenn:NortheastSegmentMember2021-01-012021-12-310000921738penn:SouthSegmentMemberus-gaap:TrademarksMember2021-01-012021-12-310000921738penn:MidwestSegmentMemberus-gaap:TrademarksMember2021-01-012021-12-3100009217382020-10-01penn:reporting_unit0000921738penn:NortheastSegmentMemberpenn:HollywoodCasinoToledoMember2020-10-010000921738penn:PlainridgeParkCasinoMemberpenn:NortheastSegmentMember2020-10-010000921738penn:AmeristarVicksburgMemberpenn:SouthSegmentMember2020-10-010000921738penn:SouthSegmentMemberpenn:BoomtownNewOrleansMember2020-10-010000921738penn:HollywoodCasinoGulfCoastMemberpenn:SouthSegmentMember2020-10-010000921738penn:WestSegmentMemberpenn:CactusPetesAndHorseshuMember2020-10-010000921738penn:AmeristarCouncilBluffsMemberpenn:MidwestSegmentMember2020-10-010000921738us-gaap:LicensingAgreementsMember2021-12-310000921738us-gaap:LicensingAgreementsMember2020-12-310000921738us-gaap:TrademarksMember2021-12-310000921738us-gaap:TrademarksMember2020-12-310000921738us-gaap:OtherIntangibleAssetsMember2021-12-310000921738us-gaap:OtherIntangibleAssetsMember2020-12-310000921738us-gaap:CustomerRelationshipsMember2021-12-310000921738us-gaap:CustomerRelationshipsMember2020-12-310000921738us-gaap:TechnologyEquipmentMember2021-12-310000921738us-gaap:TechnologyEquipmentMember2020-12-310000921738us-gaap:OtherIntangibleAssetsMember2021-12-310000921738us-gaap:OtherIntangibleAssetsMember2020-12-310000921738penn:RevolvingCreditFacilityDue2023Memberus-gaap:LineOfCreditMember2021-12-310000921738penn:RevolvingCreditFacilityDue2023Memberus-gaap:LineOfCreditMember2020-12-310000921738penn:TermLoanAFacilityDue2023Memberus-gaap:LineOfCreditMember2021-12-310000921738penn:TermLoanAFacilityDue2023Memberus-gaap:LineOfCreditMember2020-12-310000921738us-gaap:LineOfCreditMemberpenn:TermLoanB1FacilityDue2025Member2021-12-310000921738us-gaap:LineOfCreditMemberpenn:TermLoanB1FacilityDue2025Member2020-12-310000921738us-gaap:SeniorNotesMemberpenn:SeniorNotesDue2027Member2021-12-310000921738us-gaap:SeniorNotesMemberpenn:SeniorNotesDue2027Member2020-12-310000921738us-gaap:SeniorNotesMemberpenn:SeniorUnsecuredNotesDue2029Member2021-12-310000921738us-gaap:SeniorNotesMemberpenn:SeniorUnsecuredNotesDue2029Member2020-12-310000921738penn:ConvertibleNotesDue2026Memberus-gaap:ConvertibleDebtMember2021-12-310000921738penn:ConvertibleNotesDue2026Memberus-gaap:ConvertibleDebtMember2020-12-310000921738us-gaap:NotesPayableOtherPayablesMember2021-12-310000921738us-gaap:NotesPayableOtherPayablesMember2020-12-310000921738us-gaap:LineOfCreditMemberpenn:RevolvingCreditFacilityEntered2017Due2022Member2017-01-192017-01-190000921738us-gaap:LineOfCreditMemberpenn:RevolvingCreditFacilityEntered2017Due2022Member2017-01-190000921738penn:TermLoanAFacilityEntered2017Due2022Memberus-gaap:LineOfCreditMember2017-01-192017-01-190000921738penn:TermLoanAFacilityEntered2017Due2022Memberus-gaap:LineOfCreditMember2017-01-190000921738penn:TermLoanBFacilityEntered2017Due2024Memberus-gaap:LineOfCreditMember2017-01-192017-01-190000921738penn:TermLoanBFacilityEntered2017Due2024Memberus-gaap:LineOfCreditMember2017-01-190000921738penn:TermLoanAFacilityDue2023IncrementalCapacityMemberus-gaap:LineOfCreditMember2018-10-150000921738us-gaap:LineOfCreditMemberpenn:TermLoanB1FacilityDue2025Member2018-10-150000921738penn:SeniorSecuredCreditFacilityMembersrt:MaximumMemberus-gaap:LineOfCreditMember2021-03-310000921738penn:SeniorSecuredCreditFacilityMembersrt:MaximumMemberus-gaap:LineOfCreditMember2021-06-300000921738penn:SeniorSecuredCreditFacilityMembersrt:MaximumMemberus-gaap:LineOfCreditMember2021-09-300000921738penn:SeniorSecuredCreditFacilityMembersrt:MaximumMemberus-gaap:LineOfCreditMember2021-12-310000921738penn:SeniorSecuredCreditFacilityMemberus-gaap:LineOfCreditMember2021-12-310000921738penn:SeniorSecuredCreditFacilityMemberus-gaap:LineOfCreditMember2021-01-012021-12-310000921738penn:TermLoanAFacilityDue2023Memberus-gaap:LineOfCreditMemberus-gaap:LondonInterbankOfferedRateLIBORMembersrt:MinimumMember2021-01-012021-12-310000921738srt:MaximumMemberpenn:TermLoanAFacilityDue2023Memberus-gaap:LineOfCreditMemberus-gaap:LondonInterbankOfferedRateLIBORMember2021-01-012021-12-310000921738us-gaap:BaseRateMemberpenn:TermLoanAFacilityDue2023Memberus-gaap:LineOfCreditMembersrt:MinimumMember2021-01-012021-12-310000921738srt:MaximumMemberus-gaap:BaseRateMemberpenn:TermLoanAFacilityDue2023Memberus-gaap:LineOfCreditMember2021-01-012021-12-310000921738us-gaap:LineOfCreditMemberus-gaap:LondonInterbankOfferedRateLIBORMemberpenn:TermLoanB1FacilityDue2025Member2021-01-012021-12-310000921738us-gaap:BaseRateMemberus-gaap:LineOfCreditMemberpenn:TermLoanB1FacilityDue2025Member2021-01-012021-12-310000921738us-gaap:LineOfCreditMemberpenn:TermLoanB1FacilityDue2025Member2021-01-012021-12-310000921738penn:RevolvingCreditFacilityDue2023Memberus-gaap:LineOfCreditMembersrt:MinimumMember2021-01-012021-12-310000921738penn:RevolvingCreditFacilityDue2023Membersrt:MaximumMemberus-gaap:LineOfCreditMember2021-01-012021-12-310000921738us-gaap:LineOfCreditMemberpenn:RevolvingCreditFacilityEntered2017Due2022Member2021-12-310000921738us-gaap:LineOfCreditMemberpenn:RevolvingCreditFacilityEntered2017Due2022Member2020-12-310000921738us-gaap:SeniorNotesMemberpenn:SeniorNotesDue2027Member2017-01-190000921738penn:ConvertibleNotesDue2026Memberus-gaap:ConvertibleDebtMember2020-05-012020-05-310000921738penn:ConvertibleNotesDue2026Memberus-gaap:ConvertibleDebtMember2021-01-012021-12-310000921738us-gaap:DebtInstrumentRedemptionPeriodOneMember2020-05-012020-05-310000921738us-gaap:DebtInstrumentRedemptionPeriodTwoMember2020-05-012020-05-310000921738us-gaap:DebtInstrumentRedemptionPeriodThreeMember2020-05-012020-05-310000921738penn:ConvertibleNotesDue2026LiabilityComponentMemberus-gaap:ConvertibleDebtMember2020-05-310000921738penn:ConvertibleNotesDue2026EquityComponentMemberus-gaap:ConvertibleDebtMember2020-05-310000921738us-gaap:NotesPayableOtherPayablesMember2021-02-280000921738us-gaap:NotesPayableOtherPayablesMember2021-01-012021-12-310000921738penn:RelocationForHollywoodGamingAtDaytonRacewayAndHollywoodGamingAtMahoningMemberus-gaap:NotesPayableOtherPayablesMember2021-12-310000921738penn:RelocationForHollywoodGamingAtDaytonRacewayAndHollywoodGamingAtMahoningMemberus-gaap:NotesPayableOtherPayablesMember2020-12-310000921738penn:RelocationForHollywoodGamingAtDaytonRacewayAndHollywoodGamingAtMahoningMemberus-gaap:NotesPayableOtherPayablesMember2021-01-012021-12-31penn:payment0000921738penn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMemberus-gaap:NotesPayableOtherPayablesMember2021-12-310000921738penn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMemberus-gaap:NotesPayableOtherPayablesMember2020-12-310000921738penn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMemberus-gaap:NotesPayableOtherPayablesMember2015-01-310000921738penn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMemberus-gaap:NotesPayableOtherPayablesMember2016-01-012016-01-310000921738penn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMemberus-gaap:NotesPayableOtherPayablesMember2016-01-310000921738us-gaap:SeniorNotesMemberpenn:ConvertibleNotesDue2026Memberus-gaap:DebtInstrumentRedemptionPeriodOneMember2020-05-012020-05-310000921738us-gaap:SeniorNotesMemberpenn:ConvertibleNotesDue2026Memberus-gaap:DebtInstrumentRedemptionPeriodThreeMember2020-05-012020-05-310000921738penn:PennMasterLeaseMember2013-11-012013-11-010000921738penn:PennMasterLeaseMember2021-11-012021-11-010000921738penn:PennMasterLeaseMember2021-11-010000921738penn:PennMasterLeaseMember2019-11-010000921738penn:PennMasterLeaseMember2018-11-012018-11-010000921738penn:PennMasterLeaseMember2019-05-230000921738us-gaap:GeneralAndAdministrativeExpenseMemberpenn:PennMasterLeaseMember2021-01-012021-12-310000921738us-gaap:GeneralAndAdministrativeExpenseMemberpenn:PennMasterLeaseMember2020-01-012020-12-310000921738us-gaap:GeneralAndAdministrativeExpenseMemberpenn:PennMasterLeaseMember2019-01-012019-12-310000921738penn:PennMasterLeaseMemberus-gaap:InterestExpenseMember2021-01-012021-12-310000921738penn:PennMasterLeaseMemberus-gaap:InterestExpenseMember2020-01-012020-12-310000921738penn:PennMasterLeaseMemberus-gaap:InterestExpenseMember2019-01-012019-12-310000921738penn:PennMasterLeaseMember2021-01-012021-12-310000921738penn:PennMasterLeaseMember2020-01-012020-12-310000921738penn:PennMasterLeaseMember2019-01-012019-12-310000921738us-gaap:SubsequentEventMemberpenn:PennMasterLeaseMember2022-01-14penn:extension_period0000921738us-gaap:SubsequentEventMemberpenn:PennMasterLeaseMember2022-01-142022-01-140000921738penn:PinnacleMasterLeaseMember2016-04-280000921738penn:PinnacleMasterLeaseMember2016-04-282016-04-280000921738penn:PinnacleMasterLeaseMember2016-04-282016-04-280000921738penn:LeaseRenewalOptionOneMemberpenn:PinnacleMasterLeaseMember2016-04-280000921738penn:LeaseRenewalOptionOneMemberpenn:PinnacleMasterLeaseMember2016-04-282016-04-280000921738penn:PinnacleMasterLeaseMember2021-05-012021-05-010000921738penn:PinnacleMasterLeaseMember2021-05-010000921738penn:PinnacleMasterLeaseMember2019-05-012019-05-010000921738penn:PinnacleMasterLeaseMember2019-05-010000921738penn:PinnacleMasterLeaseMember2020-05-012020-05-010000921738penn:PinnacleMasterLeaseMember2020-05-010000921738us-gaap:SubsequentEventMemberpenn:LeaseRenewalOptionTwoMemberpenn:PinnacleMasterLeaseMember2022-01-140000921738us-gaap:SubsequentEventMemberpenn:LeaseRenewalOptionTwoMemberpenn:PinnacleMasterLeaseMember2022-01-142022-01-140000921738penn:MorgantownLeaseMember2020-10-012020-10-010000921738penn:MorgantownMember2020-10-010000921738penn:MorgantownLeaseMember2021-01-012021-12-310000921738penn:MorgantownLeaseAnnualEscalatorScenarioOneMember2020-10-010000921738penn:MorgantownLeaseAnnualEscalatorScenarioTwoMember2020-10-010000921738penn:MorgantownLeaseMember2020-10-010000921738penn:PerryvilleLeaseMember2021-07-010000921738penn:PerryvilleLeaseAnnualEscalatorScenarioOneMember2021-07-010000921738penn:PerryvilleLeaseAnnualEscalatorScenarioTwoMember2021-07-010000921738penn:TropicanaLasVegasMember2020-04-160000921738penn:MeadowsLeaseMember2016-09-092016-09-090000921738penn:LeaseRenewalOptionOneMemberpenn:MeadowsLeaseMember2016-09-090000921738penn:LeaseRenewalOptionOneMemberpenn:MeadowsLeaseMember2016-09-092016-09-090000921738penn:LeaseRenewalOptionTwoMemberpenn:MeadowsLeaseMember2016-09-090000921738penn:LeaseRenewalOptionTwoMemberpenn:MeadowsLeaseMember2021-01-012021-12-310000921738penn:MeadowsLeaseMember2021-01-012021-12-310000921738penn:MeadowsLeaseMember2020-02-012020-02-010000921738penn:MeadowsLeaseMember2020-02-010000921738penn:MeadowsLeaseMember2020-10-012020-10-010000921738penn:MeadowsLeaseMember2020-10-010000921738penn:MargaritavilleLeaseMember2019-01-010000921738penn:MargaritavilleLeaseMember2019-01-012019-01-010000921738penn:MargaritavilleLeaseMember2019-01-012019-01-010000921738penn:MargaritavilleLeaseMember2020-02-012020-02-010000921738penn:MargaritavilleLeaseMember2020-02-012020-02-010000921738penn:MargaritavilleLeaseMember2020-02-010000921738penn:MargaritavilleLeaseMember2021-02-012021-02-010000921738penn:MargaritavilleLeaseMember2021-02-010000921738penn:GreektownLeaseMember2019-05-230000921738penn:GreektownLeaseMember2019-05-232019-05-230000921738penn:GreektownLeaseMember2019-05-232019-05-230000921738penn:GreektownLeaseMember2021-06-012021-06-010000921738penn:GreektownLeaseMember2021-06-010000921738us-gaap:GeneralAndAdministrativeExpenseMember2021-01-012021-12-310000921738us-gaap:GeneralAndAdministrativeExpenseMember2020-01-012020-12-310000921738us-gaap:CostOfGoodsTotalMember2021-01-012021-12-310000921738us-gaap:CostOfGoodsTotalMember2020-01-012020-12-310000921738us-gaap:CasinoMemberus-gaap:CostOfGoodsTotalMember2021-01-012021-12-310000921738us-gaap:CasinoMemberus-gaap:CostOfGoodsTotalMember2020-01-012020-12-310000921738us-gaap:InterestExpenseMember2021-01-012021-12-310000921738us-gaap:InterestExpenseMember2020-01-012020-12-310000921738penn:DepreciationAndAmortizationExpenseMember2021-01-012021-12-310000921738penn:DepreciationAndAmortizationExpenseMember2020-01-012020-12-310000921738penn:PennMasterLeaseMember2021-10-012021-12-310000921738penn:PennMasterLeaseMember2020-10-012020-12-310000921738penn:PinnacleMasterLeaseMember2021-10-012021-12-310000921738penn:PinnacleMasterLeaseMember2020-10-012020-12-310000921738penn:PerryvilleLeaseMember2021-01-012021-12-310000921738penn:PerryvilleLeaseMember2020-01-012020-12-310000921738penn:MeadowsLeaseMember2021-10-012021-12-310000921738penn:MeadowsLeaseMember2020-10-012020-12-310000921738penn:MargaritavilleLeaseMember2021-10-012021-12-310000921738penn:MargaritavilleLeaseMember2020-10-012020-12-310000921738penn:GreektownLeaseMember2021-10-012021-12-310000921738penn:GreektownLeaseMember2020-10-012020-12-310000921738penn:MorgantownLeaseMember2020-01-012020-12-3100009217382021-10-012021-12-3100009217382020-10-012020-12-310000921738penn:PennMasterLeaseMember2020-01-012020-12-310000921738penn:PinnacleMasterLeaseMember2020-01-012020-12-310000921738penn:MeadowsLeaseMember2020-01-012020-12-310000921738penn:MargaritavilleLeaseMember2020-01-012020-12-310000921738penn:LocationShareAgreementsMember2021-01-012021-12-310000921738penn:LocationShareAgreementsMember2020-01-012020-12-310000921738penn:LocationShareAgreementsMember2019-01-012019-12-310000921738penn:PennMasterLeaseAndPinnacleMasterLeaseMember2020-10-012020-10-010000921738penn:Section401kPlanMember2021-01-012021-12-310000921738penn:Section401kPlanMember2020-01-012020-12-310000921738penn:Section401kPlanMember2019-01-012019-12-31penn:employee0000921738penn:IncomeTaxExpenseMember2021-01-012021-12-310000921738us-gaap:DomesticCountryMember2021-12-310000921738us-gaap:DomesticCountryMember2021-01-012021-12-310000921738us-gaap:DomesticCountryMemberpenn:ScoreMediaAndGamingIncMember2021-12-310000921738us-gaap:StateAndLocalJurisdictionMemberpenn:ScoreMediaAndGamingIncMember2021-12-310000921738us-gaap:ForeignCountryMemberpenn:ScoreMediaAndGamingIncMember2021-12-310000921738us-gaap:StateAndLocalJurisdictionMember2021-12-310000921738us-gaap:DomesticCountryMember2020-01-012020-12-310000921738us-gaap:DomesticCountryMember2019-01-012019-12-310000921738us-gaap:ForeignCountryMember2021-01-012021-12-310000921738us-gaap:ForeignCountryMember2020-01-012020-12-310000921738us-gaap:ForeignCountryMember2019-01-012019-12-3100009217382020-05-142020-05-1400009217382020-05-192020-05-1900009217382020-05-142020-05-1900009217382020-05-1900009217382020-09-242020-09-2400009217382020-09-252020-09-2500009217382020-09-242020-09-2500009217382020-09-2500009217382021-06-1600009217382021-06-170000921738penn:HitPointIncAndLuckyPointIncMember2021-08-012021-08-010000921738penn:ScoreMediaAndGamingIncMember2021-03-3100009217382019-01-090000921738us-gaap:SubsequentEventMember2022-02-010000921738us-gaap:SubsequentEventMember2022-02-012022-02-010000921738us-gaap:SubsequentEventMember2022-02-012022-02-240000921738us-gaap:SubsequentEventMember2022-02-24penn:class0000921738us-gaap:SeriesDPreferredStockMember2021-07-012021-09-300000921738us-gaap:SeriesDPreferredStockMember2021-01-012021-03-310000921738penn:BarstoolSportsIncMember2021-01-012021-12-3100009217382021-01-012021-03-3100009217382021-07-012021-09-300000921738penn:NotePayableAgreementsMemberpenn:ShareholdersMember2021-04-012021-06-300000921738penn:NotePayableAgreementsMemberpenn:ShareholdersMember2021-06-300000921738penn:A2018LongTermIncentiveCompensationPlanMember2021-12-310000921738penn:A2018LongTermIncentiveCompensationPlanMember2018-06-012018-06-300000921738us-gaap:RestrictedStockMemberpenn:A2018LongTermIncentiveCompensationPlanMember2018-06-012018-06-300000921738us-gaap:RestrictedStockUnitsRSUMemberpenn:A2018LongTermIncentiveCompensationPlanMember2021-04-122021-04-120000921738penn:RestrictedStockAwardsMemberpenn:A2018LongTermIncentiveCompensationPlanMember2021-04-122021-04-120000921738penn:StockAwardsMemberpenn:A2018LongTermIncentiveCompensationPlanMember2021-04-122021-04-120000921738penn:RestrictedStockAwardsMemberpenn:A2018LongTermIncentiveCompensationPlanMember2021-04-12penn:tranche0000921738penn:RestrictedStockAwardsMemberpenn:A2018LongTermIncentiveCompensationPlanMembersrt:MinimumMember2021-04-122021-04-120000921738penn:RestrictedStockAwardsMembersrt:MaximumMemberpenn:A2018LongTermIncentiveCompensationPlanMember2021-04-122021-04-120000921738us-gaap:RestrictedStockUnitsRSUMemberpenn:A2018LongTermIncentiveCompensationPlanMember2021-04-120000921738us-gaap:RestrictedStockUnitsRSUMemberpenn:A2018LongTermIncentiveCompensationPlanMembersrt:MinimumMember2021-04-122021-04-120000921738srt:MaximumMemberus-gaap:RestrictedStockUnitsRSUMemberpenn:A2018LongTermIncentiveCompensationPlanMember2021-04-122021-04-120000921738penn:StockAwardsMemberpenn:A2018LongTermIncentiveCompensationPlanMember2021-01-012021-12-310000921738penn:RestrictedStockAwardsMemberpenn:TheScoreLongTermIncentiveCompensationPlanMember2021-01-012021-12-310000921738penn:TheScoreLongTermIncentiveCompensationPlanMember2021-12-310000921738us-gaap:EmployeeStockOptionMember2021-01-012021-12-310000921738us-gaap:EmployeeStockOptionMembersrt:MinimumMember2021-01-012021-12-310000921738us-gaap:EmployeeStockOptionMembersrt:MaximumMember2021-01-012021-12-310000921738us-gaap:PerformanceSharesMember2019-02-142019-02-140000921738penn:PerformanceShareProgramMemberus-gaap:PerformanceSharesMember2020-02-252020-02-250000921738penn:PerformanceShareProgramIIMemberus-gaap:PerformanceSharesMember2021-04-122021-04-120000921738us-gaap:PerformanceSharesMember2021-01-012021-12-31penn:performance_period0000921738srt:MinimumMemberus-gaap:PerformanceSharesMember2021-01-012021-12-310000921738srt:MaximumMemberus-gaap:PerformanceSharesMember2021-01-012021-12-310000921738penn:RestrictedStockAwardsAndRestrictedStockUnitsMember2021-01-012021-12-310000921738penn:TheScoreLongTermIncentiveCompensationPlanMemberpenn:RestrictedStockAwardsAndRestrictedStockUnitsMember2021-01-012021-12-310000921738us-gaap:PerformanceSharesMember2020-12-310000921738us-gaap:RestrictedStockMember2020-12-310000921738us-gaap:RestrictedStockMember2021-01-012021-12-310000921738us-gaap:PerformanceSharesMember2021-12-310000921738us-gaap:RestrictedStockMember2021-12-310000921738us-gaap:RestrictedStockMember2020-01-012020-12-310000921738us-gaap:RestrictedStockMember2019-01-012019-12-310000921738us-gaap:PhantomShareUnitsPSUsMembersrt:MinimumMember2021-01-012021-12-310000921738srt:MaximumMemberus-gaap:PhantomShareUnitsPSUsMember2021-01-012021-12-310000921738us-gaap:PhantomShareUnitsPSUsMember2021-12-310000921738us-gaap:PhantomShareUnitsPSUsMember2020-12-310000921738us-gaap:PhantomShareUnitsPSUsMember2021-01-012021-12-310000921738us-gaap:PhantomShareUnitsPSUsMember2020-01-012020-12-310000921738us-gaap:PhantomShareUnitsPSUsMember2019-01-012019-12-310000921738us-gaap:StockAppreciationRightsSARSMember2021-01-012021-12-310000921738us-gaap:StockAppreciationRightsSARSMember2021-12-310000921738us-gaap:StockAppreciationRightsSARSMember2020-12-310000921738us-gaap:StockAppreciationRightsSARSMember2020-01-012020-12-310000921738us-gaap:StockAppreciationRightsSARSMember2019-01-012019-12-310000921738us-gaap:PerformanceSharesMember2020-02-252020-02-250000921738us-gaap:PerformanceSharesMember2021-04-122021-04-120000921738us-gaap:EmployeeStockOptionMember2020-01-012020-12-310000921738us-gaap:RestrictedStockMember2020-01-012020-12-310000921738us-gaap:ConvertiblePreferredStockMember2020-01-012020-12-310000921738us-gaap:ConvertibleDebtSecuritiesMember2020-01-012020-12-310000921738us-gaap:EmployeeStockOptionMember2020-01-012020-12-310000921738us-gaap:EmployeeStockOptionMember2019-01-012019-12-310000921738us-gaap:ConvertiblePreferredStockMember2021-01-012021-12-310000921738penn:CommonStockNonExchangeableMember2021-01-012021-12-310000921738penn:CommonStockNonExchangeableMember2020-01-012020-12-310000921738penn:CommonStockNonExchangeableMember2019-01-012019-12-310000921738penn:CommonStockExchangeableMember2021-01-012021-12-310000921738penn:CommonStockExchangeableMember2020-01-012020-12-310000921738penn:CommonStockExchangeableMember2019-01-012019-12-310000921738us-gaap:ConvertibleDebtMember2021-01-012021-12-310000921738penn:RetamaNominalHolderLLCMember2021-12-310000921738penn:PinnacleRetamaPartnersLLCMember2021-12-310000921738penn:PinnacleRetamaPartnersLLCMemberpenn:RetamaDevelopmentCorporationMember2021-12-310000921738penn:PinnacleRetamaPartnersLLCMemberus-gaap:USStatesAndPoliticalSubdivisionsMember2020-12-310000921738penn:HitPointIncAndLuckyPointIncMember2021-12-31penn:anniversary0000921738penn:PlainridgeParkCasinoMember2021-01-012021-12-310000921738penn:PlainridgeParkCasinoMember2021-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CarryingReportedAmountFairValueDisclosureMember2021-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EstimateOfFairValueFairValueDisclosureMember2021-12-310000921738us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2021-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2021-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2021-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:LineOfCreditMemberus-gaap:CarryingReportedAmountFairValueDisclosureMember2021-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:LineOfCreditMember2021-12-310000921738us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:LineOfCreditMember2021-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:LineOfCreditMemberus-gaap:FairValueInputsLevel2Member2021-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:LineOfCreditMemberus-gaap:FairValueInputsLevel3Member2021-12-310000921738us-gaap:SeniorNotesMemberpenn:SeniorNotesDue2027Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CarryingReportedAmountFairValueDisclosureMember2021-12-310000921738us-gaap:SeniorNotesMemberpenn:SeniorNotesDue2027Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:EstimateOfFairValueFairValueDisclosureMember2021-12-310000921738us-gaap:SeniorNotesMemberus-gaap:FairValueInputsLevel1Memberpenn:SeniorNotesDue2027Memberus-gaap:FairValueMeasurementsRecurringMember2021-12-310000921738us-gaap:SeniorNotesMemberpenn:SeniorNotesDue2027Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2021-12-310000921738us-gaap:SeniorNotesMemberpenn:SeniorNotesDue2027Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2021-12-310000921738us-gaap:SeniorNotesMemberus-gaap:FairValueMeasurementsRecurringMemberpenn:SeniorUnsecuredNotesDue2029Memberus-gaap:CarryingReportedAmountFairValueDisclosureMember2021-12-310000921738us-gaap:SeniorNotesMemberus-gaap:FairValueMeasurementsRecurringMemberpenn:SeniorUnsecuredNotesDue2029Memberus-gaap:EstimateOfFairValueFairValueDisclosureMember2021-12-310000921738us-gaap:SeniorNotesMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberpenn:SeniorUnsecuredNotesDue2029Member2021-12-310000921738us-gaap:SeniorNotesMemberus-gaap:FairValueMeasurementsRecurringMemberpenn:SeniorUnsecuredNotesDue2029Memberus-gaap:FairValueInputsLevel2Member2021-12-310000921738us-gaap:SeniorNotesMemberus-gaap:FairValueMeasurementsRecurringMemberpenn:SeniorUnsecuredNotesDue2029Memberus-gaap:FairValueInputsLevel3Member2021-12-310000921738us-gaap:ConvertibleNotesPayableMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CarryingReportedAmountFairValueDisclosureMember2021-12-310000921738us-gaap:ConvertibleNotesPayableMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:EstimateOfFairValueFairValueDisclosureMember2021-12-310000921738us-gaap:ConvertibleNotesPayableMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2021-12-310000921738us-gaap:ConvertibleNotesPayableMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2021-12-310000921738us-gaap:ConvertibleNotesPayableMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2021-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:NotesPayableOtherPayablesMember2021-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:NotesPayableOtherPayablesMember2021-12-310000921738us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:NotesPayableOtherPayablesMember2021-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:NotesPayableOtherPayablesMember2021-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NotesPayableOtherPayablesMember2021-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CarryingReportedAmountFairValueDisclosureMember2020-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EstimateOfFairValueFairValueDisclosureMember2020-12-310000921738us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2020-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2020-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2020-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:LineOfCreditMemberus-gaap:CarryingReportedAmountFairValueDisclosureMember2020-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:LineOfCreditMember2020-12-310000921738us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:LineOfCreditMember2020-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:LineOfCreditMemberus-gaap:FairValueInputsLevel2Member2020-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:LineOfCreditMemberus-gaap:FairValueInputsLevel3Member2020-12-310000921738us-gaap:SeniorNotesMemberpenn:SeniorNotesDue2027Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CarryingReportedAmountFairValueDisclosureMember2020-12-310000921738us-gaap:SeniorNotesMemberpenn:SeniorNotesDue2027Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:EstimateOfFairValueFairValueDisclosureMember2020-12-310000921738us-gaap:SeniorNotesMemberus-gaap:FairValueInputsLevel1Memberpenn:SeniorNotesDue2027Memberus-gaap:FairValueMeasurementsRecurringMember2020-12-310000921738us-gaap:SeniorNotesMemberpenn:SeniorNotesDue2027Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2020-12-310000921738us-gaap:SeniorNotesMemberpenn:SeniorNotesDue2027Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2020-12-310000921738us-gaap:ConvertibleNotesPayableMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CarryingReportedAmountFairValueDisclosureMember2020-12-310000921738us-gaap:ConvertibleNotesPayableMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:EstimateOfFairValueFairValueDisclosureMember2020-12-310000921738us-gaap:ConvertibleNotesPayableMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2020-12-310000921738us-gaap:ConvertibleNotesPayableMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2020-12-310000921738us-gaap:ConvertibleNotesPayableMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2020-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:NotesPayableOtherPayablesMember2020-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:NotesPayableOtherPayablesMember2020-12-310000921738us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:NotesPayableOtherPayablesMember2020-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:NotesPayableOtherPayablesMember2020-12-310000921738us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:NotesPayableOtherPayablesMember2020-12-310000921738us-gaap:FairValueMeasurementsRecurringMember2021-01-012021-12-310000921738us-gaap:FairValueInputsLevel1Member2020-12-310000921738us-gaap:FairValueInputsLevel2Member2020-12-310000921738us-gaap:FairValueInputsLevel3Member2020-12-310000921738us-gaap:FairValueInputsLevel1Member2020-03-310000921738us-gaap:FairValueInputsLevel2Member2020-03-310000921738us-gaap:FairValueInputsLevel3Member2020-03-3100009217382020-03-310000921738us-gaap:FairValueInputsLevel1Memberus-gaap:LicensingAgreementsMember2020-03-310000921738us-gaap:FairValueInputsLevel2Memberus-gaap:LicensingAgreementsMember2020-03-310000921738us-gaap:FairValueInputsLevel3Memberus-gaap:LicensingAgreementsMember2020-03-310000921738us-gaap:LicensingAgreementsMember2020-03-310000921738us-gaap:LicensingAgreementsMember2020-01-012020-12-310000921738us-gaap:FairValueInputsLevel1Memberus-gaap:TrademarksMember2020-03-310000921738us-gaap:TrademarksMemberus-gaap:FairValueInputsLevel2Member2020-03-310000921738us-gaap:TrademarksMemberus-gaap:FairValueInputsLevel3Member2020-03-310000921738us-gaap:TrademarksMember2020-03-310000921738us-gaap:TrademarksMember2020-01-012020-12-310000921738us-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMember2021-12-310000921738us-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberpenn:PlainridgeParkCasinoMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2021-12-310000921738us-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:LicensingAgreementsMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMember2020-03-310000921738us-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:LicensingAgreementsMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2020-03-310000921738us-gaap:FairValueInputsLevel3Memberus-gaap:LicensingAgreementsMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputLongTermRevenueGrowthRateMember2020-03-310000921738us-gaap:MeasurementInputDiscountRateMemberus-gaap:TrademarksMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMember2020-03-310000921738us-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberus-gaap:TrademarksMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMember2020-03-310000921738us-gaap:TrademarksMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputLongTermRevenueGrowthRateMember2020-03-310000921738us-gaap:TrademarksMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberpenn:MeasurementInputPreTaxRoyaltyRateMembersrt:MinimumMember2020-03-310000921738srt:MaximumMemberus-gaap:TrademarksMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberpenn:MeasurementInputPreTaxRoyaltyRateMember2020-03-310000921738srt:BoardOfDirectorsChairmanMember2019-01-012019-12-310000921738srt:BoardOfDirectorsChairmanMember2021-01-012021-12-310000921738srt:BoardOfDirectorsChairmanMember2020-01-012020-12-31penn:lease0000921738srt:BoardOfDirectorsChairmanMember2021-12-31
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 10-K
(Mark One)
☑ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended December 31, 2021
or
☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from __________ to __________
Commission file number 0-24206
PENN NATIONAL GAMING, INC.
(Exact name of registrant as specified in its charter)
Pennsylvania 23-2234473
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)
825 Berkshire Blvd., Suite 200
Wyomissing, Pennsylvania 19610
(Address of principal executive officers) (Zip Code)

(610) 373-2400
(Registrant's telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading symbolName of each exchange on which registered
Common Stock, $0.01 par value per sharePENNThe NASDAQ Stock Market LLC
Securities registered pursuant to Section 12(g) of the Act: None
Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes ☑ No ☐
Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes ☐ No ☑
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☑ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☑ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer☑Accelerated filer☐Non-accelerated filer☐Smaller reporting company☐Emerging growth company☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant has filed a report on and attestation to its management’s assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting firm that prepared or issued its audit report. ☑
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes ☐ No ☑

As of June 30, 2021, the aggregate market value of the voting common stock held by non-affiliates of the registrant was $11.8 billion. Such aggregate market value was computed by reference to the closing price of the common stock as reported on the NASDAQ Global Select Market on June 30, 2021. As of February 21, 2022, the number of shares of the registrant’s common stock outstanding was 168,322,617.

DOCUMENTS INCORPORATED BY REFERENCE
Portions of the registrant’s definitive 2022 proxy statement, anticipated to be filed with the Securities and Exchange Commission within 120 days after the end of the registrant’s fiscal year, are incorporated by reference into Part III of this Form 10-K.


PENN NATIONAL GAMING, INC.
TABLE OF CONTENTS
Page
SPECIAL NOTE REGARDING FORWARD LOOKING STATEMENTS
This Annual Report on Form 10-K contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are included throughout the document, including within “Item 1A. Risk Factors,” and relate to the business strategy, prospects and financial position of Penn National Gaming, Inc., together with its subsidiaries (“Penn National,” the “Company,” “we,” “our,” or “us”). These statements can be identified by the use of forward-looking terminology such as “expects,” “believes,” “estimates,” “projects,” “intends,” “plans,” “goal,” “seeks,” “may,” “will,” “should,” or “anticipates” or the negative or other variations of these or similar words, or by discussions of future events, strategies or risks and uncertainties. Specifically, forward-looking statements include, but are not limited to, statements regarding: future revenue and EBITDAR; the Company’s anticipated share repurchases; the Company’s expectations of future results of operations and financial condition, including the anticipated strategic plan, growth of the Interactive segment and the benefits gained by executing on the Company’s omni-channel and media strategy; the Company’s expectations with regard to the impact of competition in online sports betting, iGaming (defined below) and retail/mobile sportsbooks; the Company’s launch of its Interactive segment’s products in new jurisdictions and enhancements to existing Interactive segment products, including the transition to the Score’s proprietary risk and trading platform in Ontario, the integration of the Barstool Sportsbook into theScore mobile app in the U.S. and the migration of the Barstool Sportsbook to theScore’s player account management trading platforms; the Company’s expectations with regard to its future investments in Barstool Sports and the future success of its products; the Company’s expectations with respect to the integration and synergies related to the Company’s integration of theScore and Barstool Sports; the Company’s expectations for its properties and the potential benefits of the cashless, cardless and contactless (“3Cs”) technology; the Company’s development projects; and the timing, cost and expected impact of planned capital expenditures on the Company’s results of operations; the actions of regulatory, legislative,


executive or judicial decisions at the federal, state or local level with regard to our business and the impact of any such actions. Such statements are all subject to risks, uncertainties and changes in circumstances that could significantly affect the Company’s future financial results and business. In light of these risks, uncertainties and assumptions, the forward-looking events and circumstances discussed in this Form 10-K may not occur and actual results could differ materially from those anticipated or implied in the forward-looking statements. All forward-looking statements in this Form 10-K are based on information available to us as of the date hereof, such information may be limited or incomplete, and we assume no obligation to update any such forward-looking statements. These statements are inherently uncertain, and investors are cautioned not to unduly rely upon these statements. The following discussion should be read in conjunction with our consolidated financial statements and the accompanying notes contained in this Form 10-K.






PART I
ITEM 1.BUSINESS
Overview
With a gaming footprint that includes 44 properties across 20 states as of December 31, 2021, Penn National is a highly innovative omni-channel provider of retail casino gaming, online gaming, live racing, sports betting, and digital sports content. Our wholly-owned interactive division, Penn Interactive Ventures, LLC (“Penn Interactive”), operates retail sports betting in the Company’s retail properties, as well as online sports betting and online social casino, bingo, and iCasino products (collectively, “iGaming”). In October 2021, we acquired Score Media and Gaming, Inc. (“theScore”), a sports betting and digital media company. In addition, in February 2020, we entered a strategic partnership with Barstool Sports, Inc. (“Barstool Sports”), a leading digital sports, entertainment, lifestyle and media company. Combined with the power of theScore and Barstool Sports, Penn National has evolved into a leading North American digital sports content, gaming and technology company. The Company’s omni-channel approach is further bolstered by its mychoice customer loyalty program (the “mychoice program”), which rewards and recognizes its over 25 million members for their loyalty to both retail and online gaming and sports betting products with a dynamic set of industry offers, experiences, and service levels.
Reportable Segments

We have five reportable segments: Northeast, South, West, Midwest, and Interactive. Our retail gaming and racing properties are grouped into reportable segments by geographic region and each property is viewed as an operating segment except for our two properties in Jackpot, Nevada, which are viewed as one operating segment. We also consider our combined Video Gaming Terminal (“VGT”) operations, by state, to be separate operating segments. Interactive includes the operations of Penn Interactive, theScore, and our proportionate share of earnings attributable to Barstool Sports. See Note 18, “Segment Information,” for further information.

Retail Operations
As of December 31, 2021 we owned, managed, or had ownership interests in 44 gaming and racing properties in 20 states. This includes the addition of Hollywood Casino Perryville, located in Perryville, Maryland, which was acquired on July 1, 2021, Hollywood Casino York, located in York, Pennsylvania, which opened on August 12, 2021 and Hollywood Casino Morgantown, located in Morgantown, Pennsylvania, which opened on December 22, 2021. In addition, we are licensed to offer live sports betting at our properties in eleven states.
Operating Properties
The table below summarizes certain features of the properties owned, operated or managed by us as of December 31, 2021, by reportable segment (all area and capacity metrics are approximate):
LocationReal Estate Assets Lease or Ownership StructureType of FacilityGaming Square FootageGaming Machines
Table Games (1)
Hotel Rooms
Northeast segment
Ameristar East Chicago (2)
East Chicago, INPinnacle Master LeaseDockside gaming58,5661,27346288
Greektown Casino-Hotel (2)
Detroit, MIGreektown LeaseLand-based gaming100,0002,15564400
Hollywood Casino BangorBangor, MEPenn Master LeaseLand-based gaming/racing31,75065414152
Hollywood Casino at Charles Town Races (2)
Charles Town, WVPenn Master LeaseLand-based gaming/racing115,0001,90466153
Hollywood Casino ColumbusColumbus, OHPenn Master LeaseLand-based gaming179,0001,76165—
Hollywood Casino Lawrenceburg (2)(3)
Lawrenceburg, INPenn Master LeaseDockside gaming149,5001,34960463
Hollywood Casino Morgantown (2)
Morgantown, PAMorgantown LeaseLand-based gaming81,00075030—
Hollywood Casino at Penn National Race Course (2)
Grantville, PAPenn Master LeaseLand-based gaming/racing99,5001,55056—
Hollywood Casino Perryville (2)
Perryville, MDPerryville LeaseLand-based gaming34,50076613—
Hollywood Casino ToledoToledo, OHPenn Master LeaseLand-based gaming125,0001,68347—
Hollywood Casino York (2)
York, PAOperating Lease (not with REIT Landlord)Land-based gaming80,00050025—
Hollywood Gaming at Dayton RacewayDayton, OHPenn Master LeaseLand-based gaming/racing40,600964——
Hollywood Gaming at Mahoning Valley Race CourseYoungstown, OHPenn Master LeaseLand-based gaming/racing50,0001,104——
Marquee by Penn (4)
PennsylvaniaN/ALand-based gamingN/A125——
Hollywood Casino at the Meadows (2)
Washington, PAMeadows LeaseLand-based gaming/racing125,0002,04796—
Plainridge Park CasinoPlainville, MAPinnacle Master LeaseLand-based gaming/racing50,000963——
1
South segment
1st Jackpot Casino (2)
Tunica, MSPenn Master LeaseDockside gaming40,00082716—
Ameristar Vicksburg (2)
Vicksburg, MSPinnacle Master LeaseDockside gaming70,0001,05823148
Boomtown Biloxi (2)
Biloxi, MSPenn Master LeaseDockside gaming35,50059722—
Boomtown Bossier City (2)
Bossier City, LAPinnacle Master LeaseDockside gaming30,00075112187
Boomtown New Orleans (2)
New Orleans, LAPinnacle Master LeaseDockside gaming30,0001,02426150
Hollywood Casino Gulf Coast (2)
Bay St. Louis, MSPenn Master LeaseLand-based gaming51,00080020291
Hollywood Casino Tunica (2)
Tunica, MSPenn Master LeaseDockside gaming54,00089511494
L’Auberge Baton Rouge (2)
Baton Rouge, LAPinnacle Master LeaseDockside gaming71,5001,20946205
L’Auberge Lake Charles (2)
Lake Charles, LAPinnacle Master LeaseDockside gaming71,2001,40485995
Margaritaville Resort Casino (2)
Bossier City, LAMargaritaville LeaseDockside gaming30,00098650395
West segment
Ameristar Black Hawk (2)
Black Hawk, COPinnacle Master LeaseLand-based gaming56,0001,05038536
Cactus Petes and HorseshuJackpot, NVPinnacle Master LeaseLand-based gaming29,00068814416
M Resort (2)
Henderson, NVPenn Master LeaseLand-based gaming96,0001,04840390
Tropicana Las Vegas Hotel and Casino (2)
Las Vegas, NVTropicana LeaseLand-based gaming72,000631331,470
Zia Park CasinoHobbs, NMPenn Master LeaseLand-based gaming/racing18,000753—154
Midwest segment
Ameristar Council Bluffs (2)(5)
Council Bluffs, IAPinnacle Master LeaseDockside gaming35,0001,34520444
Argosy Casino Alton (2)(6)
Alton, ILPenn Master LeaseDockside gaming23,00070512—
Argosy Casino RiversideRiverside, MOPenn Master LeaseDockside gaming56,0001,10442258
Hollywood Casino Aurora (2)
Aurora, ILPenn Master LeaseDockside gaming53,00097627—
Hollywood Casino Joliet (2)
Joliet, ILPenn Master LeaseDockside gaming50,00099526100
Hollywood Casino at Kansas Speedway (7)
Kansas City, KSOwned - joint ventureLand-based gaming95,0001,53020—
Hollywood Casino St. LouisMaryland Heights, MOPenn Master LeaseDockside gaming120,0001,87558502
Prairie State Gaming (4)
IllinoisN/ALand-based gamingN/A2,287——
River City CasinoSt. Louis, MOPinnacle Master LeaseDockside gaming90,0001,84153200
Other
Freehold Raceway (8)
Freehold, NJOwned - joint ventureStandardbred racing————
Retama Park Racetrack (9)
Selma, TXNone - ManagedThoroughbred racing————
Sam Houston Race Park (10)
Houston, TXOwnedThoroughbred racing————
Sanford-Orlando Kennel Club (11)
Longwood, FLOwnedGreyhound racing/simulcasting————
Valley Race Park (10)(12)
Harlingen, TXOwnedGreyhound racing————
2,595,61645,9271,2768,791
(1)Excludes poker tables.
(2)Property offers a sportsbook for live sports betting.
(3)Includes 168 rooms at our hotel and event center located less than a mile from the gaming facility.
(4)VGT route operations.
(5)Includes 284 rooms operated by a third-party and located on land leased by us and subleased to such third-party.
(6)The riverboat is owned by us and not subject to the Penn Master Lease.
(7)Pursuant to a joint venture with NASCAR.
(8)Pursuant to a joint venture with Greenwood Limited Jersey, Inc., a subsidiary of Greenwood Racing, Inc.
(9)Pursuant to a management contract with Retama Development Corporation.
(10)Previously pursuant to a joint venture with MAXXAM, Inc. (“MAXXAM”); the remaining 50% was acquired by Penn National on August 1, 2021.
(11)In the fourth quarter of 2020, we sold the land underlying the Sanford-Orlando Kennel Club racetrack which discontinued our live racing operations. We continue to operate our simulcast racing business.
(12)In March, 2020 Valley Race Park closed due to COVID-19 and remains non-operational.

Northeast Segment
Ameristar East Chicago is located less than 25 miles from downtown Chicago, Illinois and offers guests a gaming and entertainment experience in the Chicago metropolitan area. In addition to gaming amenities, the property features a full-service hotel, a Barstool Sportsbook for live sports betting, a fitness center, dining venues, and a lounge.
2
Greektown Casino-Hotel is located in the Greektown district of Detroit, Michigan, and is one of four casino hotels in the Detroit-Windsor area. In addition to slot machines, table games, poker tables and a Barstool Sportsbook for live sports betting, the property features a 30-story hotel, several food and beverage options from casual to fine dining, as well as 10,000 square feet of convention and banquet space.
Hollywood Casino Bangor is located less than five miles from the Bangor airport in Maine. It features slot machines, table games, a hotel with 5,100 square feet of meeting and multipurpose space; and dining and entertainment options. Bangor Raceway, which is adjacent to the property, is located at historic Bass Park and includes a one-half mile standardbred racetrack and a 12,000 square foot grandstand capable of seating 3,500 patrons.
Hollywood Casino at Charles Town Races is located within approximately an hour drive of the Baltimore, Maryland and Washington, D.C. markets. In addition to a hotel, slot machines, table games and poker tables, the property includes a Barstool Sportsbook for live sports betting, as well as a variety of dining options. The complex also features live thoroughbred racing at a 3/4-mile all-weather lighted thoroughbred racetrack with a 3,000-seat grandstand and simulcast wagering.
Hollywood Casino Columbus is a Hollywood-themed casino located in Columbus, Ohio. It features slot machines, table games and poker tables as well as multiple food and beverage outlets, and an entertainment lounge.
Hollywood Casino Lawrenceburg is a Hollywood-themed casino riverboat located along the Ohio River in Lawrenceburg, Indiana, approximately 15 miles west of Cincinnati, Ohio. In addition to slot machines, table games, and poker tables, the riverboat features a Barstool Sportsbook for live sports betting, as well as a variety of dining options. The hotel and event center, located within one mile from the casino, includes 18,000 square feet of multipurpose space and 19,500 square feet of ballroom and meeting space.
Hollywood Casino Morgantown is located less than an hour drive west of Philadelphia, Pennsylvania. The property features an outdoor gaming and entertainment area, a Barstool Sportsbook for live sports betting, slot machines, table games, and multiple food and beverage outlets.
Hollywood Casino at Penn National Race Course is located 15 miles northeast of Harrisburg, Pennsylvania. This gaming facility also includes a variety of dining and entertainment options, as well as a sportsbook for live sports betting and a viewing area for live racing. The property includes a one-mile all-weather lighted thoroughbred racetrack and a 7/8-mile turf track.
Hollywood Casino Perryville is a Hollywood-themed casino located near the Susquehanna River in Perryville, Maryland, approximately 45 miles east of Baltimore, Maryland. It features slot machines, table games and poker tables, and a sportsbook for live sports betting, as well as a variety of dining options.
Hollywood Casino Toledo is a Hollywood-themed casino, located on the bank of the Maumee River, in Toledo, Ohio. The property features slot machines, table games and poker tables, as well as multiple food and beverage outlets and an entertainment lounge.
Hollywood Casino York is a casino located within the York Galleria Mall, approximately an hour drive north of Baltimore, Maryland. It features slot machines, table games, and a Barstool Sportsbook for live sports betting, as well as casual dining options.
Hollywood Gaming at Dayton Raceway is a Hollywood-themed casino and raceway located in Dayton, Ohio. It features video lottery terminals, a 5/8-mile standardbred racetrack, as well as various restaurants and bars, amongst other amenities.
Hollywood Gaming at Mahoning Valley Race Course is a Hollywood-themed casino and raceway located in Youngstown, Ohio featuring video lottery terminals and a one-mile thoroughbred racetrack. The property also includes various restaurants, and bars, amongst other amenities.
Marquee by Penn is our licensed VGT route operator with a network of 23 truck stop establishments in Pennsylvania.
Hollywood Casino at the Meadows is located in Washington, Pennsylvania, approximately 25 miles south of Pittsburgh, Pennsylvania. In addition to gaming amenities, the property offers a sportsbook for live sports betting, several dining options, as well as an event and banquet center, a simulcast betting parlor, a 5/8th mile harness racetrack and a bowling alley.
Plainridge Park Casino is located 20 miles southwest of the Boston beltway just off interstate 95 in Plainville, Massachusetts. In addition to gaming offerings, Plainridge Park Casino features various restaurants and bars, along with a 5/8-mile live harness racing facility with a two-story clubhouse for simulcast operations, special events, and live racing viewing.
3
South Segment
1st Jackpot Casino is the closest Tunica-area casino to downtown Memphis, Tennessee. It features slot machines, table games, a café, a sportsbook for live betting and a live entertainment venue.
Ameristar Vicksburg, which is the largest dockside casino in central Mississippi, is located along the Mississippi River approximately 45 miles west of Mississippi’s largest city, Jackson. In addition to gaming amenities, the property features a hotel, multiple dining and bar facilities, 1,800 square feet of meeting and event space, a sportsbook for live sports betting and an RV park.
Boomtown Biloxi, located in Biloxi Mississippi, offers slot machines, table games, poker tables and a sportsbook for live sports betting, as well as two distinct dining options. The property also includes a recreational vehicle park, and a 3,600 square foot event center and board room.
Boomtown Bossier City features a hotel adjoining a dockside riverboat casino located less than one mile from the Louisiana Boardwalk. The property offers a sportsbook for live sports betting, a variety of dining options from a high-end steakhouse to casual dining restaurants, and 1,500 square feet of meeting and conference space.
Boomtown New Orleans is located in the West Bank area across the Mississippi River and approximately 15 minutes from the French Quarter of New Orleans, Louisiana. In addition to gaming amenities and a sportsbook for live sports betting, the property also features a five-story hotel, a fitness center, several restaurants, a 500-seat entertainment venue, and over 14,000 square feet of meeting and conference space.
Hollywood Casino Gulf Coast is located in Bay St. Louis, Mississippi and features slot machines, table games, poker tables and a sportsbook for live sports betting. The property also features a golf course, various dining options, and an RV park amongst other amenities. The waterfront hotel includes a 10,000 square foot ballroom, and nine separate meeting rooms offering more than 14,000 square feet of meeting space.
Hollywood Casino Tunica is a Hollywood-themed casino, located less than 10 miles from Tunica County River Park. In addition to gaming offerings, it features a sportsbook for live sports betting, a hotel, a 123-space recreational vehicle park, various dining and bar options, and banquet and meeting facilities.
L’Auberge Baton Rouge is located approximately ten miles southeast of downtown Baton Rouge, Louisiana. The property features a 12-story hotel, slots, table games, poker, a sportsbook for live sports betting, a variety of dining choices, and 13,000 square feet of meeting and event space.
L’Auberge Lake Charles offers one of the closest full-scale casino hotel facilities to Houston, Texas, as well as to the Austin, Texas and San Antonio, Texas metropolitan areas. The location is approximately 140 miles from Houston and approximately 300 miles and 335 miles from Austin and San Antonio, respectively. In addition to gaming amenities and a sportsbook for live sports betting, the property features several dining outlets, a golf course, a full-service spa, and more than 26,000 square feet of meeting and event space.
Margaritaville Resort Casino is one of the premier gaming, lodging, dining and entertainment experiences in Northern Louisiana. The property provides an island-style theme and includes gaming amenities, a sportsbook for live sports betting, a 15,000 square foot 1,000-seat theater, and 9,500 square feet of meeting space.
West Segment
Ameristar Black Hawk is located in the center of the Black Hawk gaming district, approximately 40 miles west of Denver, Colorado. The resort features slot machines, table games and a Barstool Sportsbook for live sports betting. In addition to gaming amenities, the resort features a hotel, a full-service day spa, several dining outlets, a live entertainment bar, and 15,000 square feet of meeting and event space.
Cactus Petes and Horseshu (collectively, “the Jackpot Properties”) are located just south of the Idaho border in Jackpot, Nevada. The Jackpot Properties collectively feature two hotels, several dining options, a 4,000 seat amphitheater, a showroom, a live entertainment lounge, and meeting and event facilities.
M Resort, located approximately ten miles from the Las Vegas strip in Henderson, Nevada, is situated at the southeast corner of Las Vegas Boulevard and St. Rose Parkway. The resort features slot machines, table games and a sportsbook for live sports betting, as well as a hotel and a variety of dining and bar options. The property also features more than 60,000 square feet of meeting and conference space, a spa and fitness center, and a 100,000 square foot event center.
4
Tropicana Las Vegas, located on the strip in Las Vegas, Nevada, is situated at the corner of Tropicana Boulevard and Las Vegas Boulevard. In addition to gaming, the resort features a hotel, a sportsbook kiosk, full-service restaurants, a food court, and a variety of bar and lounge options. The property also includes entertainment venues, over 100,000 square feet of exhibition and meeting space, and a five-acre tropical beach event area and spa.
Zia Park Casino is located in Hobbs, New Mexico, and features slot machines, a hotel, restaurants, a one-mile quarter horse/thoroughbred racetrack with live racing from September to December, and a year-round simulcast parlor.
Midwest Segment
Ameristar Council Bluffs is located across the Missouri River from Omaha, Nebraska and includes the largest riverboat in Iowa. In addition to gaming amenities, the property also features a hotel, a fitness center, several dining facilities, a sports bar featuring a sportsbook with live sports betting, and 5,000 square feet of convention and meeting space.
Argosy Casino Alton is located on the Mississippi River in Alton, Illinois, approximately 20 miles northeast of downtown St. Louis, Missouri. Argosy Casino Alton is a three-deck riverboat featuring slot machines, table games and a sportsbook for live betting. Argosy Casino Alton includes an entertainment pavilion and features a deli, a VIP lounge and a 475-seat main showroom.
Argosy Casino Riverside is located on the Missouri River, approximately five miles from downtown Kansas City. In addition to gaming amenities, this Mediterranean-themed property features a nine-story hotel, a spa, an entertainment facility featuring various food and beverage areas, a VIP lounge and a sports/entertainment lounge and 19,000 square feet of banquet/conference facilities.
Hollywood Casino Aurora is located in Aurora, Illinois, the second largest city in Illinois, approximately 35 miles west of Chicago. This single-level dockside casino offers guests gaming amenities, including a poker room and a sportsbook for live sports betting and features multiple dining and bar options.
Hollywood Casino Joliet is located on the Des Plaines River in Joliet, Illinois, approximately 40 miles southwest of Chicago. The complex includes a barge-based casino which provides guests with two levels of gaming experience, as well as a land-based pavilion with several dining and entertainment options. In addition, the property includes a sportsbook for live sports betting, a hotel, 4,600 square feet of meeting space, and an 80-space RV park.
Hollywood Casino at Kansas Speedway, our 50% joint venture with NASCAR, is located in Kansas City, Kansas. It features slot machines, table games and poker tables and offers a variety of dining and entertainment facilities, and a meeting room.
Hollywood Casino St. Louis is located adjacent to the Missouri River directly off I-70 and approximately 22 miles northwest of downtown St. Louis, Missouri. The facility features slot machines, table games, poker tables, a hotel, and a variety of dining and entertainment venues.
Prairie State Gaming is our licensed VGT route operator in Illinois across a network of over 400 bar and/or retail gaming establishments in seven distinct geographic areas throughout Illinois.
River City Casino is located in the St. Louis, Missouri metropolitan area, just south of the confluence of the Mississippi River and the River des Peres in the south St. Louis community of Lemay, Missouri. River City Casino features a hotel, multiple dining outlets, an entertainment lounge, and over 10,000 square feet of conference space.
Interactive Operations
Penn Interactive. Penn Interactive is our interactive gaming division that operates our online sports betting and casino app called Barstool Sportsbook and Casino, which is currently live in twelve states, four of which also offer online casino gaming. In addition, Penn Interactive operates retail sportsbooks across the Company’s portfolio, including 24 internally-branded or Barstool-branded retail sportsbooks located at the Company’s properties in Colorado, Illinois, Indiana, Iowa, Louisiana, Maryland, Michigan, Mississippi, Pennsylvania and West Virginia. Further, Penn Interactive has entered into multi-year agreements with leading sports betting operators for online sports betting and iCasino market access across our portfolio of properties. Pursuant to these agreements, such sports betting and iCasino operators have commenced operations in Indiana, Louisiana, Pennsylvania, and West Virginia. Penn Interactive also creates interactive casino content through its in-house
5
content development arm, Penn Game Studios. Penn Game Studios recently launched Barstool Blackjack and Barstool Slots on the Barstool Casino. Penn Interactive also operates multiple additional iGaming platforms across its portfolio.
theScore. On October 19, 2021, we completed the acquisition of theScore for a purchase price of approximately $2.1 billion. theScore’s media app delivers users highly-personalized live scores, news, stats, and betting information from their favorite teams, leagues, and players. ScoreBet, theScore’s sports betting app delivers an immersive and holistic mobile sports betting experience and is currently available to place wagers in New Jersey, Colorado, Indiana and Iowa and is preparing to launch in Ontario. The acquisition provides us with the technology, resources and audience reach to accelerate our media and sports betting strategy across North America. For additional information on our acquisitions, see Note 6, “Acquisitions and Dispositions.”
Barstool. Penn Interactive, through its wholly-owned subsidiary, holds a 36% (inclusive of 1% on a delayed basis) equity interest in Barstool Sports, and entered into a strategic relationship with Barstool Sports, whereby Barstool Sports exclusively promotes the Company’s retail gaming and racing properties, online casinos and sports betting products, including the Barstool Sportsbook and Casino mobile app, to its national audience, and we have the sole right to utilize the Barstool Sports brand for all of our online and retail sports betting and iGaming products. As of February 28, 2022 we have launched the Barstool Sportsbook and Casino app in twelve states, four of which also offer iCasino products.
Other
Freehold Raceway. Through our joint venture in Pennwood Racing, Inc. (“Pennwood”), we own 50% of Freehold Raceway. The property features a half-mile standardbred race track and a 118,000 square foot grandstand. In addition, through our Pennwood joint venture, we own 50% of a leased OTW in Toms River, New Jersey, and operate another OTW, which we constructed, in Gloucester Township, New Jersey.
Retama Park Racetrack. We have a management contract with Retama Development Corporation (“RDC”), a local government corporation of the City of Selma, Texas, to manage the day-to-day operations of Retama Park Racetrack. In addition, we own 1.0% of the equity of Retama Nominal Holder, LLC, which holds a nominal interest in the racing license used to operate Retama Park Racetrack. Additionally, we own a 75.5% interest in Pinnacle Retama Partners, LLC (“PRP”), which owns the contingent gaming rights that may arise if gaming under the existing racing license becomes legal in Texas in the future.
Sam Houston Race Park and Valley Race Park. Sam Houston Race Park, which is located 15 miles northwest from downtown Houston along Beltway 8, hosts thoroughbred and quarter horse racing and offers daily simulcast operations, as well as hosts various special events, private parties and meetings throughout the year. Valley Race Park is a 91,000 square foot property that previously conducted greyhound racing and simulcasting. Valley Race Park has not been opened since March 2020. We acquired the remaining 50% of these properties, as well as a license for a racetrack in Manor, Texas, just outside of Austin, on August 1, 2021.
Sanford-Orlando Kennel Club. The former greyhound racetrack and related property was sold to a land developer during the fourth quarter of 2020. The remaining facility and parking lot area is owned by the Company and used to operate a restaurant and offers year-round simulcast operations.
Triple Net Leases
The majority of the real estate assets (i.e., land and buildings) used in our operations are subject to triple net master leases; the most significant of which are the Penn Master Lease and the Pinnacle Master Lease (as such terms are defined in the “Triple Net Leases” section below and collectively referred to as the “Master Leases”), with Gaming and Leisure Properties, Inc. (Nasdaq: GLPI) (“GLPI”), a real estate investment trust (“REIT”). In addition to the Penn Master Lease and the Pinnacle Master Lease, six individual gaming facilities used in our operations are subject to individual triple net leases. Under triple net leases, in addition to lease payments for the real estate assets, the Company is required to pay the following, among other things: (i) all facility maintenance; (ii) all insurance required in connection with the leased properties and the business conducted on the leased properties; (iii) taxes levied on or with respect to the leased properties (other than taxes on the income of the lessor); (iv) all tenant capital improvements; and (v) all utilities and other services necessary or appropriate for the leased properties and the business conducted on the leased properties.
The following summaries of the Master Leases are qualified in their entirety by reference to either the Penn Master Lease or the Pinnacle Master Lease, as applicable, all of which are incorporated by reference in the exhibits to this Annual Report on Form 10-K.
6
Penn Master Lease
Pursuant to a triple net master lease with GLPI (the “Penn Master Lease”), which became effective November 1, 2013, the Company leases real estate assets associated with 19 of the gaming facilities used in its operations. The Penn Master Lease has an initial term of 15 years with four subsequent, five-year renewal periods on the same terms and conditions, exercisable at the Company’s option. If we elect to renew the term of the Penn Master Lease, the renewal will be effective as to all of the leased real estate assets then subject to the Penn Master Lease, subject to limitations on the final renewal term with respect to certain of the barge-based facilities.
Pinnacle Master Lease
In connection with the acquisition of Pinnacle Entertainment, Inc. in 2018 (the “Pinnacle Acquisition”), the Company assumed a triple net master lease with GLPI (“Pinnacle Master Lease”), originally effective April 28, 2016. Pursuant to the Pinnacle Master Lease, the Company leases real estate assets associated with 12 of the gaming facilities used in its operations from GLPI. Upon assumption of the Pinnacle Master Lease, as amended, there were 7.5 years remaining of the initial ten-year term, with five subsequent, five-year renewal periods exercisable at the Company’s option. Furthermore, in conjunction with the Pinnacle Acquisition, GLPI acquired the real estate assets associated with Plainridge Park Casino and leased back such assets to the Company pursuant to an amendment to the Pinnacle Master Lease.

Morgantown Lease
On October 1, 2020, we sold the land underlying our Morgantown development project to GLPI in exchange for rent credits of $30.0 million. Contemporaneous with the sale, the Company entered into a triple net lease with a subsidiary of GLPI for the land underlying Morgantown (“Morgantown Lease”). The initial term of the Morgantown Lease is twenty years with six subsequent, five-year renewal periods, exercisable at the Company’s option.
Perryville Lease
In conjunction with the acquisition of the operations of Hollywood Casino Perryville on July 1, 2021, the Company entered into a triple net lease with GLPI for the real estate assets associated with the property (“Perryville Lease”). The initial term of the Perryville Lease is twenty years with three subsequent, five-year renewal periods, exercisable at the Company’s option.
Meadows Lease
In connection with the Pinnacle Acquisition, the Company assumed a triple net lease of the real estate assets used in the operations of Hollywood Casino at Meadows Racetrack (the “Meadows Lease”), originally effective September 9, 2016, with GLPI as the landlord. Upon assumption of the Meadows Lease, there were eight years remaining of the initial ten-year term, with three subsequent, five-year renewal options followed by one four-year renewal option on the same terms and conditions, exercisable at the Company’s option.
Margaritaville Lease and Greektown Lease
In connection with the acquisition of the operations of Margaritaville on January 1, 2019, the Company entered into the Margaritaville Lease with VICI Properties, Inc. (“VICI”) for the real estate assets used in the operations of Margaritaville Resort Casino. In connection with the acquisition of the membership interests in Greektown Holdings, LLC on May 23, 2019, the Company entered into the Greektown Lease with VICI for the real estate assets used in the operations of Greektown Casino-Hotel. Both the Margaritaville Lease and the Greektown Lease have initial terms of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option.
Tropicana Lease
On April 16, 2020, we sold the real estate assets associated with the operations of Tropicana Las Vegas Hotel and Casino, Inc. (“Tropicana”) property to a subsidiary of GLPI in exchange for rent credits of $307.5 million. Contemporaneous with the sale, the Company entered into a leaseback of the real estate assets for nominal cash rent. We are required to continue to operate the Tropicana for two years (subject to three one-year extensions at GLPI’s option) or until the real estate assets and the operations of the Tropicana are sold by GLPI. On January 11, 2022, Penn National entered into a definitive purchase agreement to sell its outstanding equity interest in Tropicana, which has the gaming license and operates the Tropicana, to Bally’s Corporation (“Bally’s”). This transaction is expected to close within the second half of 2022, subject to Penn National, GLPI, and Bally’s entering into definitive agreements and obtaining regulatory approval.
7
Trademarks
We own a number of trademarks and service marks registered with the U.S. Patent and Trademark Office (“USPTO”), including but not limited to, “Ameristar®,” “Argosy®,” “Boomtown®,” “Greektown®,” “Hollywood Casino®,” “Hollywood Gaming®,” “L’Auberge®,” “M Resort®,” “Tropicana Las Vegas,” and “My Choice®” (“mychoice”) among other trademarks. We believe that our rights to our trademarks are well-established and have competitive value to our properties. We also have a number of trademark applications pending with the USPTO.
Among others, we have a licensing agreement with a third-party to use the “Margaritaville®” trademark in connection with the operations of Margaritaville in Bossier City, Louisiana. Upon closing of the transaction with Barstool Sports in February 2020, we have the sole right to utilize the Barstool Sports® brand for all our online and retail sports betting and iGaming products.
Competition
The gaming, media and entertainment industries are characterized by an increasingly high degree of competition among a large number of participants. In a broad sense, both our land-based and interactive gaming operations face competition from all manner of leisure and entertainment activities, including shopping, athletic events, television and movies, concerts and travel. Legalized gaming is currently permitted in various forms throughout the U.S. and Canada. Other jurisdictions, including states adjacent to those in which we currently have properties, have recently legalized, implemented and expanded gaming. Competition is discussed in further detail within “Item 1A. Risk Factors,” of this Annual Report on Form 10-K and a discussion of the impact of competition on our results of operations, and cash flows is included within “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations,” of this Annual Report on Form 10-K.
Government Regulation and Gaming Issues
The gaming and racing industries are highly regulated, and we must maintain our licenses and pay gaming taxes to continue our operations. Each of our properties is subject to extensive regulation under the laws, rules and regulations of the jurisdiction where it is located. These laws, rules and regulations generally concern the responsibility, financial stability and character of the owners, managers, and persons with financial interests in the gaming operations. Violations of laws or regulations in one jurisdiction could result in disciplinary action in other jurisdictions. For a more detailed description of the statutes and regulations to which we are subject, see Exhibit 99.1, “Description of Government Regulations,” to this Annual Report on Form 10-K, which is incorporated herein by reference.
Our businesses are subject to various international, federal, state and local laws and regulations in addition to gaming regulations. These laws and regulations include, but are not limited to, restrictions and conditions concerning alcoholic beverages, environmental matters, employees, health care, currency transactions, taxation, zoning and building codes, and marketing and advertising. Such laws and regulations could change or could be interpreted differently in the future, or new laws and regulations could be enacted. Material changes, new laws or regulations, or material differences in interpretations by courts or governmental authorities could adversely affect our financial condition, results of operations and cash flows.
Employees and Human Capital Resources
The Company’s key human capital management objectives are to attract, retain and develop diverse and high quality talent. Our commitment to an equal-opportunity and respectful workplace characterized by both diversity and inclusion, in which everyone feels valued, respected and supported, is a factor driving our success. Our talent and development programs are designed to develop, support and maintain talent succession pipelines in preparation for key roles and leadership positions; recognize, reward and support our team members through competitive pay and wellness programs; enhance the Company’s philanthropic culture by encouraging participation and championing programs in the communities in which we work and live; and invest in technology and resources to provide our team members with the most efficient tools to perform their jobs.
Some of the key programs and initiatives developed to attract, retain and develop diverse and high quality talent include:
•Executive and High Potential Talent Review Process
•Diversity and Veteran Recruitment Initiatives
•AwardCo Recognition Program and Property Engagement Committees
•Emerging Leaders Program
Through the dedicated efforts of our Corporate and property leadership teams, our charitable Foundation and the PENN Diversity Committee, we launched a number of major new initiatives in 2021 that will help to improve the lives of our team members, their families and those in need in our communities.
8
Highlights from last year’s efforts include the launch of a $4 million STEM Scholarship Fund and internship program at historically black colleges and universities in states in which we operate. In addition, we started a new pilot program to help mentor and develop our hourly and early career team members who want to pursue leadership positions at our Company. We also kicked off our annual $1 Million Diversity Scholarship Program for the children of team members and are now reviewing applications for the 2022-2023 school year. In our inaugural year, we awarded over $1 million in scholarships to 58 individuals, the majority of whom were first generation college students.
As of December 31, 2021, we had approximately 21,973 full-time and part-time employees. As of December 31, 2021, we had 43 collective bargaining agreements covering approximately 4,341 active employees. Four collective bargaining agreements are scheduled to expire in 2022. Although we believe that we have good employee relations, there can be no assurance that we will be able to extend or enter into replacement agreements. If we are able to extend or enter into replacement agreements, there can be no assurance as to whether the terms will be on comparable terms to the existing agreements.

Available Information
We maintain a website at www.pngaming.com that includes more information about us. The contents of our website are not part of this Annual Report on Form 10-K. Our electronic filings with the U.S. Securities and Exchange Commission (“SEC”) (including all Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, and Current Reports on Form 8-K, and any amendments to these reports), including the exhibits, are available free of charge through our website as soon as reasonably practicable after we electronically file them with, or furnish them to, the SEC. Our filings are also available through a database maintained by the SEC at www.sec.gov.
ITEM 1A.RISK FACTORS
You should be aware that the occurrence of any of the events described in this section and elsewhere in this report or in any other of our filings with the SEC could have a material adverse effect on our business, financial position, results of operations and cash flows. In evaluating us, you should consider carefully, among other things, the risks described below.
Summary of Risk Factors
The following is a summary of the principal risks that could adversely affect our business, operations and financial results.
Risks Related to Our Business and Industry
•The COVID-19 pandemic has had a material adverse effect on our business, financial condition, results of operations, and cash flows, and such impact could recur and last for an unknown period of time.
•Intense competition exists in the gaming and entertainment industries, and we expect competition to continue to intensify.
•Our business is sensitive to reductions in discretionary consumer spending as a result of downturns in the economy and other factors outside of our control.
•Our results of operations may fluctuate due to seasonality and other factors and, therefore, our periodic operating results will not be guarantees of future performance.
•Inclement weather, acts or threats of terrorism, and other casualty events could seriously disrupt our business and have a material adverse effect on our financial condition, results of operations, and cash flows.
•Negative events or negative media coverage including relating to, or a declining popularity of, sports betting, the underlying sports, teams or athletes and related talent, and/or online gaming may adversely impact our reputation, which could have an adverse impact on our business.
•Our projections are subject to significant risks, assumptions, estimates and uncertainties, including assumptions regarding future legislation and changes in regulations, both inside and outside of the United States. As a result, our projected revenues and profitability may differ materially from our expectations.
•Consolidation among gaming equipment manufacturers could impose additional costs on us.
Risks Related to Our Operations
•We have certain properties that generate a significant percentage of our revenues and our ability to meet our operating and debt service requirements is dependent, in part, upon the continued success of these properties.
•We are required to utilize a significant portion of our cash flow from operations to make our rent payments under our Triple Net Leases, which could adversely affect our ability to fund our operations and growth and limit our ability to react to competitive and economic changes.
•Most of our facilities are leased and could experience risks associated with leased property.
9
•Our operations could be disrupted if management agreements and/or leases with third parties and local governments are not renewed.
•There can be no assurance that we will be able to compete effectively or generate sufficient returns on our recently expanded sports betting operations, our acquisition of theScore and our investment in Barstool Sports.
•Our operations and the success of our investment in Barstool Sports are largely dependent on the skill and experience of management and key personnel.
•Our business could suffer if we cannot attract and retain talented team members.
•Collective bargaining activity and strikes could disrupt our operations, increase our labor costs, and interfere with the ability of our management to focus on executing our business strategies.
•If we fail to detect fraud or theft, including by our users and employees, our reputation may suffer which could harm our brand and reputation and negatively impact our business, financial condition and results of operations and can subject us to investigations and litigation.
•We rely on, among other things, copyrights, trademarks, trade secrets, confidentiality procedures and contractual provisions to protect our intellectual property rights and we may be unable to protect or may not be successful in protecting our intellectual property rights.
•Our commercial success depends upon us avoiding the infringement of intellectual property rights owned by others and any such infringements, including those that are inadvertent, may have a material adverse effect on our business.
•Our technology contains third-party open source software components, and failure to comply with the terms of the underlying open source software licenses could restrict our ability to provide our offerings.
•We may face disruption and other difficulties in integrating and managing properties or other initiatives we have recently acquired, may develop, or may acquire in the future.
•We rely on a variety of third-party providers to support our business, and if we cannot manage our relationships with such third parties, our business, financial condition and results of operations could be adversely affected.
•Our information technology and other systems are subject to cyber security risk, including misappropriation of employee information, customer information or other breaches of information security, particularly as our online gaming division grows.
•Our growth prospects may suffer if we are unable to develop successful offerings or if we fail to pursue additional offerings. In addition, if we fail to make the right investment decisions in our offerings and technology, we may not attract and retain key users and our revenue and results of operations may decline.
•The growth of our Interactive segment will depend on our ability to attract and retain users.
•Participation in the sports betting industry exposes us to trading, liability management and pricing risk. We may experience lower than expected profitability and potentially significant losses as a result of a failure to determine accurately the odds in relation to any particular event and/or any failure of its sports risk management processes.
•We follow the industry practice of restricting and managing betting limits at the individual customer level based on individual customer profiles and risk level to the enterprise; however, there is no guarantee that states will allow operators such as us to place limits at the individual customer level.
•We extend credit to a portion of our customers, and we may not be able to collect gaming receivables from our credit customers.
•The success, including win or hold rates, of existing or future online gaming and sports betting products depends on a variety of factors and is not completely controlled by us.
•We face a number of challenges prior to opening new or upgraded gaming properties or launching new online gaming or sports betting channels, which may lead to increased costs and delays in anticipated revenues.

Risks Related to Our Capital Structure

•Our indebtedness could adversely affect our financial health and prevent us from fulfilling our obligations under our outstanding indebtedness.
•The lack of availability and cost of financing could have an adverse effect on our business.
•To service our indebtedness, we will require a significant amount of cash, which depends on many factors beyond our control.
General Risk Factors
•We are or may become involved in legal proceedings that, if adversely adjudicated or settled, could impact our financial condition and results of operations.
•We face extensive regulation from gaming authorities, which could have a material adverse effect on us.
•We are subject to certain federal, state and other regulations, and if we fail to comply with such regulations, it could have a material adverse effect on our financial condition, results of operations, and cash flow.
•State and local smoking restrictions have and may continue to negatively affect our business.
10
•Changes to consumer privacy laws could adversely affect our ability to market our products effectively and may require us to change our business practices or expend significant amounts on compliance with such laws.
•We are subject to environmental laws and potential exposure to environmental liabilities which could have an adverse effect on us.
•In the event we make another acquisition, we may face risks related to our ability to receive regulatory approvals required to complete, or other delays or impediments to completing, such acquisition.
•Material increases to our taxes or the adoption of new taxes or the authorization of new or increased forms of gaming could have a material adverse effect on our future financial results.

The summary risk factors described above should be read together with the text of the full risk factors below and in the other information set forth in this Annual Report, including our consolidated financial statements and the related notes, as well as in other documents that we file with the SEC. If any such risks and uncertainties actually occur, our business, prospects, financial condition and results of operations could be materially and adversely affected. The risks summarized above or described in full below are not the only risks that we face. Additional risks and uncertainties not currently known to us, or that we currently deem to be immaterial may also materially adversely affect our business, prospects, financial condition and results of operations.
Risks Related to Our Business and Industry
The COVID-19 pandemic has significantly impacted the global economy, including the gaming industry, and has had a material adverse effect on our business, financial condition, results of operations, and cash flows, and may continue to do so.
The closing of our properties due to the COVID-19 pandemic caused significant disruptions to our ability to generate revenues, profitability, and cash flows and had a material adverse impact on our financial condition, results of operations, and cash flows. While all our properties are currently open, the impact of the COVID-19 pandemic continues to fluctuate, and future closures may be appropriate or could be mandated. Future disruptions, as well as significant negative economic trends, due to the COVID-19 pandemic may adversely affect our stock price.
The continuing impact of the COVID-19 pandemic on our business, results of operations, financial condition and cash flows will depend on numerous evolving factors that we may not be able to accurately predict or assess. The impact of the COVID-19 pandemic may also have the effect of exacerbating many of the other risks described in this Annual Report on Form 10-K. As a result of the foregoing, we cannot predict the ultimate scope, duration, and impact that the COVID-19 pandemic will have on our results of operations, but we expect that it will continue to have a material impact on our business, financial condition, liquidity, results of operations (including revenues and profitability), and stock price.
Intense competition exists in the gaming, media, and entertainment industries, and we expect competition to continue to intensify.
The gaming, media and entertainment industries are characterized by an increasingly high degree of competition among a large number of participants.
In a broad sense, both our land-based and interactive gaming operations face competition from all manner of leisure and entertainment activities, including shopping, athletic events, television and movies, concerts and travel. It is possible that these secondary competitors could reduce the number of visitors to our facilities or the amount they are willing to wager, which could have a material adverse effect on our ability to generate revenue or maintain our profitability and cash flows.
Legalized gaming is currently permitted in various forms throughout the U.S. and Canada. Other jurisdictions, including states adjacent to those in which we currently have properties, have recently legalized, implemented and expanded gaming. Competition from gaming options such as state-sponsored internet lotteries, sweepstakes, charitable gaming, video gaming terminals at bars, restaurants, taverns and truck stops, illegal slot machines and skill games, fantasy sports and internet or mobile-based gaming platforms, including online gaming and sports betting, could divert customers from our properties and our online gaming and sports betting apps and thus adversely affect our financial condition, results of operations, and cash flows.
In addition, our properties compete with numerous casinos and hotel casinos of varying quality and size in market areas where they are located, including on various lands taken into trust for the benefit of certain Native Americans. In most markets, we compete directly with other casino facilities operating in the immediate and surrounding market areas. In some markets, we face competition from nearby markets in addition to direct competition within our market areas. We and our competitors have invested in expanding existing facilities, developing new facilities, and acquiring established facilities in existing markets. This expansion of existing casino entertainment properties, the increase in the number of properties and the aggressive marketing
11
strategies of many of our competitors have increased competition in many markets in which we compete, and this intense competition can be expected to continue. As competing properties and new markets open, our results of operations may be negatively impacted.
Increased competition may require us to make substantial capital expenditures to maintain and enhance the competitive positions of our properties, including making expenditures to increase the attractiveness and add to the appeal of our facilities, including increasing the manner and frequency in which we refresh, refurbish or replace fixtures and equipment at our properties. Because of our leverage, after satisfying our obligations under our outstanding indebtedness, there can be no assurance that we will have sufficient funds to undertake these expenditures or that we will be able to obtain sufficient financing to fund such expenditures. If we are unable to make such expenditures, our competitive position could be materially adversely affected.
Similarly, there is intense competition among online gaming and sports betting providers. A number of established, well-financed companies producing online gaming and/or interactive entertainment products and services compete with our offerings, and other well-capitalized companies may introduce competitive services. Such competitors may spend more money and time on developing and testing products and services, undertake more extensive marketing campaigns, adopt more aggressive pricing or promotional policies or otherwise develop more commercially successful products or services than ours, which could negatively impact our business. There has also been considerable consolidation among competitors in the interactive gaming sectors and such consolidation and future consolidation could result in the formation of larger competitors with increased financial resources and altered cost structures, which may enable them to offer more competitive products, gain a larger market share, expand offerings and broaden their geographic scope of operations. If we are not able to maintain or improve our market share, or if our offerings do not continue to be popular, our business could suffer.
Our business is sensitive to reductions in discretionary consumer spending as a result of downturns in the economy and other factors outside of our control.
Our business is particularly sensitive to downturns in the economy and the associated impact on discretionary spending on leisure activities. Decreases in discretionary consumer spending or consumer preferences brought about by factors such as perceived or actual general economic conditions, effects of declines in consumer confidence in the economy, any future employment and credit crisis, the impact of high and prolonged inflation, particularly with respect to housing, energy and food costs, the increased cost of travel, decreased disposable consumer income and wealth, fears of war and future acts of terrorism, or widespread illnesses or epidemics, including COVID-19, can have a material adverse effect on leisure and business travel, discretionary spending and other areas of economic behavior that directly impact the gaming and entertainment industries in general and could further reduce customer demand for the products and amenities that we offer, which may negatively impact our revenues and operating cash flow.
Our results of operations may fluctuate due to seasonality and other factors and, therefore, our periodic operating results will not be guarantees of future performance.
Our online sportsbook and core business operations may fluctuate due to seasonal trends and other factors. A majority of our current online sports betting revenue is and will continue to be generated from bets placed on, or contests relating to, college and professional football and basketball, which have been highest in the fourth quarter when most of these games occur. Significant sporting events, such as the playoffs and championship games from these sports, tend to impact, among other things, revenues from operations, key metrics and customer activity. This seasonality may cause decreases in our future revenues during the applicable off-seasons. In addition, certain individuals or teams advancing or failing to advance and their scores and other results within specific tournaments, games or events may impact our financial performance. Our land-based gaming operations are also subject to seasonality, including seasonality based on the weather in the markets in which they operate, specific holidays, or other significant events.
The operations of our properties are subject to disruptions or reduced patronage as a result of severe weather conditions, natural disasters, acts or threats of terrorism, concerns about contagious diseases such as the COVID-19 pandemic, and other casualty events, such as hurricanes or tornados. We maintain significant property insurance, including business interruption coverage, for these types of casualty events; however, if any such events occur, there can be no assurances that we will be fully or promptly compensated, if at all, for losses at any of our properties in the event of future inclement weather or casualty events or from the closings of our properties due to the COVID-19 pandemic or other contagious disease. In addition, the occurrence of such an event may adversely impact general economic or other conditions in the areas in which our properties are located or from which they draw their patrons, and our business, financial condition and results of operations could be materially adversely affected.
12
Negative events or negative media coverage including relating to, or a declining popularity of, sports betting, the underlying sports, teams or athletes and related talent, online gaming may adversely impact our reputation, which could have an adverse impact on our business.
Public opinion can significantly influence our business. Unfavorable publicity regarding us or regarding the actions of third parties with whom we have relationships or the underlying sports (including declining popularity of the sports or athletes) could seriously harm our reputation. In addition, a negative shift in the perception of sports betting and online gaming by the public or by politicians, lobbyists or others could affect future legislation of sports betting and online gaming. Negative public perception could also lead to new restrictions on or to the prohibition of online gaming or sports betting in jurisdictions in which we currently operate. Such negative publicity could also adversely affect: (i) the size, demographics, engagement, and loyalty of our customer base and result in decreased revenue or slower user growth rates; (ii) our ability to retain and attract team members; and (iii) investor perception, all of which could seriously harm our business.
Our investment in and partnership with Barstool Sports may result in potential adverse reactions, negative publicity or changes to our business, regulatory or other stakeholder relationships. Our relationships with state gaming regulators, stakeholders and business partners could be adversely affected as a result of our affiliation with Barstool Sports. In addition, our business partners or stakeholders may react negatively to actual or perceived competitive threats from our affiliation with Barstool Sports and the individuals, influencers, and/or media personalities connected with Barstool Sports.
Our projections are subject to significant risks, assumptions, estimates and uncertainties, including assumptions regarding future legislation and changes in regulations, both inside and outside of the United States. As a result, our projected revenues and profitability may differ materially from our expectations.
We operate in rapidly changing and competitive industries and our projections are subject to the risks and assumptions made by management with respect to our industries. Operating results are difficult to forecast because they generally depend on our assessment of the timing of adoption of future legislation and regulations by different states, which are uncertain. Furthermore, if we invest in the development of new products or distribution channels, such as our expanded media business and non-gaming land-based entertainment, that do not achieve significant commercial success or deliver projected results, whether because of competition or otherwise, we may not recover the often substantial “up front” costs of developing and marketing those products and distribution channels, or recover the opportunity cost of diverting management and financial resources away from other products or distribution channels.
Consolidation among gaming equipment manufacturers, or supply chain delays, could impose additional costs on us.
A majority of our revenues are attributable to gaming devices and related systems operated by us at our gaming properties. A substantial majority of the gaming devices sold in the U.S. are manufactured by a few select companies, and there has been extensive consolidation of such manufacturers in recent years, diminishing our ability to negotiate competitive pricing. This inability could cause us to purchase new slot machines or enter into participation lease arrangements that are more expensive than our current costs associated with the continued operation of our existing slot machines, which could hurt our profitability. Our business could also be impacted if gaming equipment manufacturers experience supply chain delays caused by the COVID-19 pandemic, such as semiconductor chip shortages.
Risks Related to our Operations
We have certain land-based properties that generate a significant percentage of our revenues and our ability to meet our operating and debt service requirements is dependent, in part, upon the continued success of these properties.
For the year ended December 31, 2021, we generated 15.6%, 9.6%, and 14.4% of our revenues from our land-based properties within the states of Louisiana, Missouri, and Ohio, respectively. Additionally, we generated 5.4% of our revenues from our property in Charles Town, West Virginia. Therefore, our results will be dependent on the regional economies and competitive landscapes at these properties. Likewise, our ability to meet our operating and debt service requirements is dependent, in part, upon the continued success of these properties.
We are required to utilize a significant portion of our cash flow from operations to make our rent payments under our Triple Net Leases, which could adversely affect our ability to fund our operations and growth and limit our ability to react to competitive and economic changes.
We are required to utilize a significant portion of our cash flow from operations to make our rent payments, which were $912.4 million for the year ended December 31, 2021, pursuant to and subject to the terms and conditions of our Master Leases, Meadows Lease, Perryville Lease, Tropicana Lease and Morgantown Lease each with GLPI, and our Margaritaville Lease and
13
Greektown Lease with VICI (as defined previously, collectively, our “Triple Net Leases”). As a result of these commitments under our Triple Net Leases, our ability to fund our own operations or development projects, raise capital, make acquisitions and otherwise respond to competitive and economic changes may be adversely affected. Further, our obligations under the Triple Net Leases may make it more difficult for us to satisfy our obligations with respect to our indebtedness and to obtain additional indebtedness and restrict our ability to raise capital, make acquisitions, divestitures and engage in other significant transactions. Any of the aforementioned factors could have a material adverse effect on our financial condition, results of operations, and cash flows.
Most of our facilities are leased and could experience risks associated with leased property.
We lease 37 of the facilities we operate, or plan to operate, pursuant to the Triple Net Leases. Termination of the Penn Master Lease, Pinnacle Master Lease, or Morgantown Lease could result in a default under our debt agreements and could have a material adverse effect on our financial condition, results of operations, and cash flows. Moreover, as a lessee, we do not completely control the land and improvements underlying our operations, and our landlords under the Triple Net Leases could take certain actions to disrupt our rights in the facilities leased under the Triple Net Leases that are beyond our control. In addition, if some of our leased facilities should prove to be unprofitable, we could remain obligated for lease payments and other obligations under the Triple Net Leases even if we decided to withdraw from those locations. Further, there can also be no assurance that we will be able to comply with our obligations under the Triple Net Leases in the future or that our landlords will be able to comply with their obligations under the Triple Net Leases with us.
Our operations could be disrupted if management agreements and/or leases with third parties and local governments are not renewed.
Our operations in several jurisdictions depend on land leases and/or management and development agreements with third parties and local governments. If we, or if GLPI or VICI in the case of leases pursuant to which we are the sub-lessee, are unable to renew these leases and agreements on satisfactory terms as they expire or if disputes arise regarding the terms of these agreements, our business may be disrupted and, in the event of disruptions in multiple jurisdictions, could have a material adverse effect on our financial condition, results of operations, and cash flows.
There can be no assurance that we will be able to compete effectively or generate sufficient returns on our recently expanded sports betting operations, our recent acquisition of theScore and our investment in Barstool Sports.
Certain of the jurisdictions in which we operate have legalized intra-state sports wagering and have established extensive state licensing and regulatory requirements governing any such intra-state sports wagering. As of December 31, 2021, we have launched the Barstool Sportsbook app in eleven states, and we expect to launch our Barstool Sportsbook app in additional states throughout 2022. Our sports betting operations compete, and will continue to compete, in a rapidly evolving and highly competitive market against an increasing number of competitors.
Additionally, as described below under “— We rely on strategic relationships with casinos, tribes and horse-tracks in order to be able to offer our sports betting and online gaming products in certain jurisdictions. If we cannot establish and manage such relationships with such partners, our business, financial condition and results of operations could be adversely affected,” we have entered into agreements with other sports betting operators and may enter into additional agreements with strategic partners and other third-party vendors to provide market access in certain jurisdictions. In addition, there can be no assurance that the Barstool Sports audience will engage in sports betting and online gaming products to the extent that we expect. Further, the success of our proposed sports betting operations is dependent on a number of additional factors, many of which are beyond our control, including the ultimate tax rates and license fees charged by jurisdictions across the United States and Canada; our ability to gain market share in a new market; the timeliness and the technological and popular viability of our products; our ability to compete with new entrants in the market; changes in consumer demographics and public tastes and preferences; cancellations and delays in sporting seasons and sporting matches as a result of events such as players strikes or lockouts or related to the COVID-19 pandemic; and the availability and popularity of other forms of entertainment. There can be no assurance that we will be able to compete effectively or that our expansion will be successful and generate sufficient returns on our investment.
Any of the factors above could prevent us from receiving the expected returns of our acquisition of theScore or our investment in Barstool Sports, cause the market price of our common stock to decline, and have a material adverse effect on our financial condition, results of operations, and cash flows.
14
Our operations and the success are largely dependent on the skill and experience of management and key personnel.
Our success and our competitive position, including as relates to our land-based operations, online sports betting, iGaming and media businesses, are largely dependent upon, among other things, the efforts and skills of our senior executives and management team. Although we enter into employment agreements with certain of our senior executives and key personnel, we cannot assure you that we will be able to retain our existing senior executive and management personnel or attract additional qualified senior executive and management personnel.
Our business could suffer if we cannot attract and retain talented team members.
We compete with other companies both within and outside of our industry for talented personnel. If we cannot recruit, train, develop, and retain sufficient numbers of talented team members to our corporate, land-based operations, online sports betting, iGaming and media businesses, we could experience increased employee turnover, decreased guest or user satisfaction, low morale, inefficiency, or internal control failures. Insufficient numbers of talented team members could also limit our ability to grow and expand our businesses. A shortage of frontline and skilled labor could also result in higher wages that would increase our labor costs, which could reduce our profits. We may also experience adverse impacts to our business if certain government-mandated measures intended to address the COVID-19 pandemic, such as mandatory quarantines, vaccine mandates and regular testing requirements, affect the availability of our employees or other workers or lead to attrition of key employees.
As our Interactive segment grows, we will need to recruit, integrate, and retain skilled and experienced personnel who can demonstrate our value proposition to users, advertisers, and business partners and who can increase the monetization of our products. Qualified individuals are in high demand, particularly in the media industry, and we may incur significant costs to attract them. We use equity awards to attract talented employees. If the value of our ordinary shares declines significantly and remains depressed, that may prevent us from recruiting and retaining qualified employees. Our ability to attract, retain, and motivate employees may also be adversely affected by stock price volatility.
Collective bargaining activity and strikes could disrupt our operations, increase our labor costs, and interfere with the ability of our management to focus on executing our business strategies.
A significant number of team members at our properties are currently covered by collective bargaining agreements. Numerous collective bargaining agreements are typically subject to negotiation each year, and our ability in the past to resolve such negotiations does not mean that we will be able to resolve future negotiations without strikes, disruptions, or on terms that we consider reasonable. If relationships with our organized associates or the unions that represent them become adverse, then the properties we operate could experience labor disruptions such as strikes, lockouts, boycotts, and public demonstrations. Labor disputes and disruptions have in the past, and could in the future, result in adverse publicity and adversely affect operations and revenues at affected properties. In addition, labor disputes and disruptions could harm our relationship with our team members, result in increased regulatory inquiries and enforcement by governmental authorities, harm our relationships with our guests and customers, divert management attention, and reduce customer demand for our services, all of which could have an adverse effect on our reputation, business, financial condition, or results of operations.
In addition, labor regulation and the negotiation of new or existing collective bargaining agreements could lead to higher wage and benefit costs, changes in work rules that raise operating expenses and legal costs, and could impose limitations on our ability or the ability of our third-party property owners to take cost saving measures during economic downturns. We do not have the ability to control the negotiations of collective bargaining agreements covering unionized labor employed by the operators of our franchised properties.
Given the large number of employees, labor unions are making a concerted effort to recruit more employees in the gaming industry, and, we have experienced attempts by labor organizations to organize certain of our non-union employees. These efforts have achieved some success to date. We cannot provide any assurance that we will not experience additional and successful union activity in the future. The impact of this union activity is undetermined and could negatively impact our results of operations. Increased unionization of our workforce, new labor legislation or changes in regulations could disrupt our operations, reduce our profitability or interfere with the ability of our management to focus on executing our business strategies.
If we fail to detect fraud or theft, including by our users and employees, our reputation may suffer which could harm our brand and reputation and negatively impact our business, financial condition and results of operations and can subject us to investigations and litigation.
We have in the past incurred, and may in the future incur, losses from various types of financial fraud, including use of stolen or fraudulent credit card data, claims of unauthorized payments by a user and attempted payments by users with
15
insufficient funds. Bad actors use increasingly sophisticated methods to engage in illegal activities involving personal information, such as unauthorized use of another person’s identity, account information or payment information and unauthorized acquisition or use of credit or debit card details, bank account information and mobile phone numbers and accounts. Under current credit card practices, we may be liable for use of funds on our products with fraudulent credit card data, even if the associated financial institution approved the credit card transaction.
Acts of fraud may involve various tactics, including collusion. Successful exploitation of our systems could have negative effects on our product offerings, services and user experience and could harm our reputation. Failure to discover such acts or schemes in a timely manner could result in harm to our operations. In addition, negative publicity related to such schemes could have an adverse effect on our reputation, potentially causing a material adverse effect on our business, financial condition, results of operations and prospects. In the event of the occurrence of any such issues with our existing technology or product offerings, substantial engineering and marketing resources and management attention may be diverted from other projects to correct these issues, which may delay other projects and the achievement of our strategic objectives.
In addition, any misappropriation of, or access to, users’ or other proprietary information or other breach of our information security could result in legal claims or legal proceedings, including regulatory investigations and actions, or liability for failure to comply with privacy and information security laws, including for failure to protect personal information or for misusing personal information, which could disrupt our operations, force us to modify our business practices, damage our reputation and expose us to claims from our users, regulators, employees and other persons, any of which could have an adverse effect on our business, financial condition, results of operations and prospects.
Despite measures we have taken to detect and reduce the occurrence of fraudulent or other malicious activity on our offerings, we cannot guarantee that any of our measures will be effective or will scale efficiently with our business. Our failure to adequately detect or prevent fraudulent transactions could harm our reputation or brand, result in litigation or regulatory action and lead to expenses that could adversely affect our business, financial condition and results of operations.
We rely on, among other things, copyrights, trademarks, trade secrets, confidentiality procedures and contractual provisions to protect our intellectual property rights and we may be unable to protect or may not be successful in protecting our intellectual property rights.
Our commercial success depends upon our ability to develop new or improved technologies and products, and to successfully obtain or acquire proprietary or statutory protection for our intellectual property rights.
We rely on, among other things, copyrights, trademarks, trade secrets, confidentiality procedures and contractual provisions to protect our proprietary rights. While we enter into license, confidentiality and non-disclosure agreements with our employees, consultants, users, potential users and others to attempt to limit access to and distribution of proprietary and confidential information, it is possible that:
•some or all of our confidentiality and non-disclosure agreements will not be honored;
•third parties will independently develop equivalent technology or misappropriate our technology or designs;
•disputes will arise with our strategic partners, users or others concerning the ownership of intellectual property;
•unauthorized disclosure or use of our intellectual property, including source code, know-how or trade secrets will occur; or
•contractual provisions may not be enforceable.
There can be no assurance that we will be successful in protecting our intellectual property rights or that we will become aware of third-party infringements that might be occurring. Inability to protect our intellectual property rights could have a material adverse effect on our prospects, business, financial condition or results of operations.
Our commercial success depends upon us avoiding the infringement of intellectual property rights owned by others and any such infringements, including those that are inadvertent, may have a material adverse effect on our business.
The industries in which we compete have many participants that own, or claim to own, intellectual property, including participants that have been issued patents and may have filed patent applications or may obtain additional patents and proprietary rights for technologies similar to those used by us in our products. Some of these patents may grant very broad protection to the third-party owners thereof. Patents can be issued very rapidly and there is often a great deal of secrecy surrounding pending patent applications. We cannot determine with certainty whether any existing third-party patents or the issuance of any new third-party patents would require us to alter our technologies, pay for licenses, challenge the validity or enforceability of the patents, or cease certain activities. Third parties may assert intellectual property infringement claims against us and against our partners and/or suppliers. We may be subject to these types of claims either directly or indirectly
16
through indemnities assuming liability for these claims that we may provide to certain partners. There can be no assurance that our attempts to negotiate favorable intellectual property indemnities in favor of us with our suppliers for infringement of third-party intellectual property rights will be successful or that a supplier’s indemnity will cover all damages and losses suffered by us and our partners and other suppliers due to infringing products, or that we can secure a license, modification or replacement of a supplier’s products with non-infringing products that may otherwise mitigate such damages and losses.
Some of our competitors have, or are affiliated with companies that have, substantially greater resources than us, and these competitors may be able to sustain the costs of complex intellectual property infringement litigation to a greater degree and for longer periods of time than us. Regardless of whether third-party claims of infringement against us have any merit, these claims could:
•adversely affect our relationships with our customers and users;
•be time-consuming to evaluate and defend;
•result in costly litigation;
•result in negative publicity for us;
•divert our management’s attention and resources;
•cause product and software delivery delays or stoppages;
•subject us to significant liabilities;
•require us to enter into costly royalty or licensing agreements;
•require us to develop possible workaround solutions that may be costly and disruptive to implement; or
•require us to cease certain activities or to cease distributing our products and delivering our services in certain markets.

In addition to being liable for potentially substantial damages relating to a patent or other intellectual property following an infringement action against us, we may be prohibited from developing or commercializing certain technologies or products unless we obtain a license from the holder of the patent or other applicable intellectual property rights, or purchase the patent. There can be no assurance that we will be able to obtain any such license or purchase the patent on commercially reasonable terms, or at all. If we do not obtain such a license, our prospects, business, operating results and financial condition could be materially adversely affected and we could be required to cease related business operations in some markets and restructure our business to focus on continuing operations in other markets.
Our technology contains third-party open source software components, and failure to comply with the terms of the underlying open source software licenses could restrict our ability to provide our offerings.
Our technology contains software modules licensed to us by third-party authors under “open source” licenses. Use and distribution of open source software may entail greater risks than use of third-party commercial software, as open source licensors generally do not provide support, warranties, indemnification or other contractual protections regarding infringement claims or the quality of the code. In addition, the public availability of such software may make it easier for others to compromise our technology.
Some open source licenses contain requirements that we make available source code for modifications or derivative works we create based upon the type of open source software we use, or grant other licenses to our intellectual property. If we combine our proprietary software with open source software in a certain manner, we could, under certain open source licenses, be required to release the source code of our proprietary software to the public. This would allow our competitors to create similar offerings with lower development effort and time and ultimately could result in a loss of our competitive advantages. Alternatively, to avoid the public release of the affected portions of our source code, we could be required to expend substantial time and resources to re-engineer some or all of our software.
Although we monitor our use of open source software to avoid subjecting our technology to conditions we do not intend, the terms of many open source licenses have not been interpreted by U.S. or foreign courts, and there is a risk that these licenses could be construed in a way that could impose unanticipated conditions or restrictions on our ability to provide or distribute our technology. From time to time, there have been claims challenging the ownership of open source software against companies that incorporate open source software into their solutions. As a result, we could be subject to lawsuits by parties claiming ownership of what we believe to be open source software.
Moreover, we cannot assure you that our processes for controlling our use of open source software in our technology will be effective. If we are held to have breached or failed to fully comply with all the terms and conditions of an open source software license, we could face infringement or other liability, or be required to seek costly licenses from third parties to continue providing our offerings on terms that are not economically feasible, to re-engineer our technology, to discontinue or delay the provision of our offerings if re-engineering could not be accomplished on a timely basis or to make generally
17
available, in source code form, our proprietary code, any of which could adversely affect our business, financial condition and results of operations.
We may face disruption and other difficulties in integrating and managing acquired operations or other initiatives we have recently acquired, may develop, or may acquire in the future.
We could face significant challenges in managing and integrating our expanded or combined operations and any other properties or operations we may develop or acquire, particularly in new competitive markets or business lines, including our recent acquisition of theScore. The integration and management of more significant operations that we develop or acquire, such as our ability to (i) transition to the Score’s proprietary risk and trading platform in Ontario, (ii) integrate the Barstool Sportsbook into theScore’s mobile app in the U.S. and (iii) migrate the Barstool Sportsbook to theScore’s player account management trading platforms, will require the dedication of management resources that may temporarily divert attention from our day-to-day business. In addition, development and integration of new information technology systems that may be required is costly and time-consuming. The process of integrating operations that we may acquire also could interrupt the activities of those businesses, which could have a material adverse effect on our financial condition, results of operations, and cash flows. In addition, the development of new operations may involve regulatory, legal and competitive risks, and, as it relates to property acquisitions construction and local opposition risks, as well as the risks attendant to partnership deals on these development opportunities. In particular, local opposition can delay or increase the anticipated cost of a project, and, in projects where we team up with a joint venture partner, if we cannot reach agreement with such partners, or if our relationships otherwise deteriorate, we could face significant increased costs and delays. Finally, given the competitive nature of these types of limited license opportunities, litigation is possible.
We cannot assure you that we will be able to manage the combined operations effectively or realize any of the anticipated benefits of our acquisitions or development projects. We also cannot assure you that if acquisitions are completed, that the acquired businesses will generate returns consistent with our expectations.
Our ability to achieve our objectives in connection with any acquisition we may consummate may be highly dependent on, among other things, our ability to retain the senior level property management teams of such acquisition candidates. If, for any reason, we are unable to retain these management teams following such acquisitions or if we fail to attract new capable executives, our operations after consummation of such acquisitions could be materially adversely affected.
The occurrence of some or all of the above-described events could have a material adverse effect on our financial condition, results of operations, and cash flows.
Our retail casino gaming, online gaming, and sports betting rely heavily on technology services and an uninterrupted supply of electrical power.
Any unscheduled disruption in our technology services or interruption in the supply of electrical power could result in an immediate, and possibly substantial, loss of revenues due to a shutdown of our retail casino gaming (including slot machines and security systems), online gaming, and sports betting operations.
We rely on third-party payment processors to process deposits and withdrawals made by our users, and if we cannot manage our relationships with such third parties and other payment-related risks, our business, financial condition and results of operations could be adversely affected.
We rely on a limited number of third-party payment processors to process deposits and withdrawals made by our users. If any of our third-party payment processors terminates its relationship with us or refuses to renew its agreement with us on commercially reasonable terms, we would need to find an alternate payment processor, and may not be able to secure similar terms or replace such payment processor in an acceptable time frame. Further, the software and services provided by our third-party payment processors may not meet our expectations, contain errors or vulnerabilities, be compromised or experience outages. Any of these risks could cause us to lose our ability to accept online payments or other payment transactions or make timely payments to our users, any of which could make our technology less trustworthy and convenient and adversely affect our ability to attract and retain our users.
Nearly all of our payments are made by credit card, debit card or through other third-party payment services, which subjects us to certain regulations and to the risk of fraud. We may in the future offer new payment options to users that may be subject to additional regulations and risks. We are also subject to a number of other laws and regulations relating to the payments we accept from our users, including with respect to money laundering, money transfers, privacy and information security. If we fail to comply with applicable rules and regulations, we may be subject to civil or criminal penalties, fines and/or higher transaction fees and may lose our ability to accept online payments or other payment card transactions, which could
18
make our offerings less convenient and attractive to our users. If any of these events were to occur, our business, financial condition and results of operations could be adversely affected.
Additionally, our payment processors require us to comply with payment card network operating rules, which are set and interpreted by the payment card networks. The payment card networks could adopt new operating rules or interpret or reinterpret existing rules in ways that might prohibit us from providing certain offerings to some users, be costly to implement or difficult to follow. We have agreed to reimburse our payment processors for fines they are assessed by payment card networks if we or our users violate these rules. Any of the foregoing risks could adversely affect our business, financial condition and results of operations.
If our third-party mobile application distribution platforms or service providers do not perform adequately or terminate their relationships with us, our costs may increase and our business, financial condition, and results of operations could be adversely affected.
Our success depends in part on our relationships with other third-party service providers. We rely upon third-party distribution platforms, including the Apple App Store and Google Play store, for distribution of our mobile applications. As such, the promotion, distribution and operation of our mobile applications are subject to the respective distribution platforms’ standard terms and policies, which are very broad and subject to frequent changes and interpretation. If Apple or Google choose to de-list any of our mobile applications due to what they perceive to be objectionable content, it could have a material negative impact on our business.
Further, the success of our Interactive segment depends in part on our relationships with other third-party service providers for content delivery, load balancing and protection against distributed denial-of-service attacks. If those providers do not perform adequately or terminate their relationship with us, our users may experience issues or interruptions with their experiences. We also rely on other software and services supplied by third parties, such as communications and internal software, and our business may be adversely affected to the extent such software and services do not meet our expectations, contain errors or vulnerabilities, are compromised or experience outages. Further, any negative publicity related to any of our third-party partners could adversely affect our reputation and brand.
We also incorporate technology from third parties into our platform. We cannot be certain that our licensors are not infringing the intellectual property rights of others or that the suppliers and licensors have sufficient rights to the technology in all jurisdictions in which we may operate. Some of our license agreements may be terminated by our licensors for convenience. If we are unable to obtain or maintain rights to any of this technology because of intellectual property infringement claims brought by third parties against our suppliers and licensors or against us, or if we are unable to continue to obtain the technology or enter into new agreements on commercially reasonable terms, our ability to develop our offerings containing that technology could be severely limited and our business could be harmed.
Additionally, if we are unable to obtain necessary technology from third parties, we may be forced to acquire or develop alternate technology, which may require significant time and effort and may be of lower quality or performance standards. This would limit and delay our ability to provide new or competitive offerings and increase our costs. If alternate technology cannot be obtained or developed, we may not be able to offer certain functionality as part of our offerings, which could adversely affect our business, financial condition and results of operations.
Further, we rely on third-party geolocation and identity verification systems to ensure we are in compliance with certain laws and regulations. There is no guarantee that the third-party geolocation and identity verification systems will perform adequately, or be effective, and any service disruption to those systems would prohibit us from operating our platform and would adversely affect our business. Additionally, incorrect or misleading geolocation and identity verification data with respect to current or potential users received from third-party service providers may result in us inadvertently allowing access to our offerings to individuals who should not be permitted to access them, or otherwise inadvertently deny access to individuals who should be able to access our offerings, in each case based on inaccurate identity or geographic location determination. Our third-party geolocation services provider relies on its ability to obtain information necessary to determine geolocation from mobile devices, operating systems, and other sources. Changes, disruptions or temporary or permanent failure to access such sources by our third-party services providers may result in their inability to accurately determine the location of our users. Moreover, our inability to maintain our existing contracts with third-party services providers, or to replace them with equivalent third parties, may result in our inability to access geolocation and identity verification data necessary for our day-to-day operations. If any of these risks materializes, we may be subject to disciplinary action, fines, lawsuits, and our business, financial condition and results of operations could be adversely affected.
19
If Internet and other technology-based service providers experience service interruptions, our ability to conduct our business may be impaired and our business, financial condition and results of operations could be adversely affected.
A substantial portion of our network infrastructure is provided by third parties, including Internet service providers and other technology-based service providers. See “— We rely on third party cloud infrastructure services to deliver our offerings to users and any disruption of or interference with our use of these services could adversely affect our business, financial condition, results of operations and prospects.” We require technology-based service providers to implement cyber-attack-resilient systems and processes. However, if Internet service providers experience service interruptions, including because of cyber-attacks, or due to an event causing an unusually high volume of Internet use (such as a pandemic or public health emergency), communications over the Internet may be interrupted and impair our ability to conduct our business. Internet service providers and other technology-based service providers may in the future roll out upgraded or new mobile or other telecommunications services, such as 5G or 6G services, which may not be successful and thus may impact the ability of our users to access our offerings in a timely fashion or at all. In addition, our ability to process e-commerce transactions depends on bank processing and credit card systems. To prepare for system problems, we continuously seek to strengthen and enhance our current facilities and the capabilities of our system infrastructure and support. Nevertheless, there can be no assurance that the Internet infrastructure or our own network systems will continue to be able to meet the demand placed on us by the continued growth of the Internet, the overall online gaming industry and our users. Any difficulties these providers face, including the potential of certain network traffic receiving priority over other traffic (i.e., lack of net neutrality), may adversely affect our business, and we exercise little control over these providers, which increases our vulnerability to problems with the services they provide. Any system failure as a result of reliance on third parties, such as network, software or hardware failure, including as a result of cyber-attacks, which causes a loss of our users’ property or personal information or a delay or interruption in our online services and products and e-commerce services, including our ability to handle existing or increased traffic, could result in a loss of anticipated revenue, interruptions to our offerings, cause us to incur significant legal, remediation and notification costs, degrade the customer experience and cause users to lose confidence in our offerings, any of which could have a material adverse effect on our business, financial condition, results of operations and prospects.
We rely on third party cloud infrastructure services to deliver our offerings to users, and any disruption of or interference with our use of these services could adversely affect our business, financial condition, results of operations and prospects.
We currently host our sports betting and online gaming offerings and support our operations using a third-party provider of cloud infrastructure services. We do not, and will not, have control over the operations of the facilities or infrastructure of the third-party service provider that we use. Such third party’s facilities are vulnerable to damage or interruption from natural disasters, cybersecurity attacks, terrorist attacks, power outages and similar events or acts of misconduct. Our technology’s continuing and uninterrupted performance will be critical to our success. We have experienced, and we expect that in the future we will experience, interruptions, delays and outages in service and availability from these third-party service providers from time to time due to a variety of factors, including infrastructure changes, human or software errors, website hosting disruptions and capacity constraints. In addition, any changes in these third parties’ service levels may adversely affect our ability to meet the requirements of our users. Since our technology’s continuing and uninterrupted performance is critical to our success, sustained or repeated system failures would reduce the attractiveness of our offerings. It may become increasingly difficult to maintain and improve our performance, especially during peak usage times, as we expand and the usage of our offerings increases. Any negative publicity arising from these disruptions could harm our reputation and brand and may adversely affect the usage of our offerings.
Any of the above circumstances or events may harm our reputation and brand, reduce the availability or usage of our technology, lead to a significant loss of revenue, increase our costs and impair our ability to attract new users, any of which could adversely affect our business, financial condition and results of operations.
We rely on strategic relationships with casinos, tribes and horse-tracks in order to be able to offer our sports betting, and online gaming products in certain jurisdictions. If we cannot establish and manage such relationships with such partners, our business, financial condition and results of operations could be adversely affected.
Under the sports betting and online gaming laws of certain states, sports betting and online gaming are limited to a finite number of retail operators, such as casinos, tribes or tracks, who own a “skin” or “skins” under that state’s law. A “skin” is a legally-authorized license from a state to offer sports betting or online gaming services provided by such a retail operator. The “skin” provides a market access opportunity for mobile operators to operate in the jurisdiction pending licensure and other required approvals by the state’s regulator. The entities that control those “skins,” and the numbers of “skins” available, are typically determined by a state’s law authorizing sports betting or online gaming. In some of the jurisdictions in which we offer sports betting and online gaming, we currently rely on a casino, tribe or track in order to get a “skin.” These “skins” are what allows us to gain access to jurisdictions where online operators are required to have a retail relationship. If we cannot establish,
20
renew or manage our relationships, our relationships could terminate and we would not be allowed to operate in those jurisdictions until we enter into new ones. As a result, our business, financial condition and results of operations could be adversely affected.
We rely on other third-party sports data providers for real-time and accurate data for sporting events, and if such third parties do not perform adequately or terminate their relationships with us, our costs may increase and our business, financial condition and results of operations could be adversely affected.
We rely on third-party sports data providers to obtain accurate information regarding schedules, results, performance and outcomes of sporting events. We rely on this data to determine when and how sports bets are settled. We have experienced, and may continue to experience, errors in this data feed which may result in us incorrectly settling bets. If we cannot adequately resolve the issue with our users, our users may have a negative experience with our offerings, our brand or reputation may be negatively affected and our users may be less inclined to continue or resume utilizing our products or recommend our offerings to other potential users. As such, a failure or significant interruption in our service may harm our reputation, business and operating results.
Furthermore, if any of our sports data partners terminates its relationship with us or refuses to renew its agreement with us on commercially reasonable terms, we would need to find an alternate provider, and may not be able to secure similar terms or replace such providers in an acceptable time frame. Any of these risks could increase our costs and adversely affect our business, financial condition and results of operations. Further, any negative publicity related to any of our third-party partners, including any publicity related to regulatory concerns, could adversely affect our reputation and brand, and could potentially lead to increased regulatory or litigation exposure.
Our growth will depend, in part, on the success of our strategic relationships with third parties. Overreliance on certain third parties, or our inability to extend existing relationships or agree to new relationships may cause unanticipated costs for us and impact our financial performance in the future.
We rely on relationships with sports leagues and teams, professional athletes and athlete organizations, advertisers, casinos and other third parties, including those affiliated with Barstool Sports, in order to attract users to our offerings. These relationships along with providers of online services, search engines, social media, directories and other websites and e-commerce businesses direct consumers to our offerings. In addition, many of the parties with whom we have advertising arrangements provide advertising services to other companies, including other gaming products with whom we compete. While we believe there are other third parties that could drive users to our offerings, adding or transitioning to them may disrupt our business and increase our costs. In the event that any of our existing relationships or our future relationships fails to provide services to us in accordance with the terms of our arrangement, or at all, and we are not able to find suitable alternatives, this could impact our ability to attract consumers cost effectively and harm our business, financial condition, results of operations and prospects.
Our information technology and other systems are subject to cyber security risk, including misappropriation of employee information, customer information or other breaches of information security, particularly as our Interactive segment grows.
We increasingly rely on information technology and other systems (particularly as our Interactive segment grows), including our own systems and those of service providers and third parties, to manage our business and employee data and maintain and transmit customers’ personal and financial information, credit card settlements, credit card funds transmissions, mailing lists, and reservations information. Our collection of such data is subject to extensive regulation by private groups, such as the payment card industry, as well as governmental authorities, including gaming authorities. Privacy regulations continue to evolve and we have taken, and will continue to take, steps to comply by implementing processes designed to safeguard the confidential and personal information of our business, employees and customers. In addition, our security measures are reviewed and evaluated regularly. However, our information and processes and those of our service providers and other third parties, are subject to the ever-changing threat of compromised security, in the form of a risk of potential breach, system failure, computer virus, or unauthorized or fraudulent use by customers, company employees, or employees of third party vendors. The steps we take to deter and mitigate the risks of breaches may not be successful, and any resulting compromise or loss of data or systems could adversely impact operations or regulatory compliance and could result in remedial expenses, fines, litigation, disclosures, and loss of reputation, potentially impacting our financial results. Further, as cyber-attacks continue to evolve, we may incur significant costs in our attempts to modify or enhance our protective measures or investigate or remediate any vulnerability. Increased instances of cyber-attacks may also have a negative reputational impact on us and our properties that may result in a loss of customer confidence and, as a result, may have a material adverse effect on our financial condition, results of operations, and cash flows.
21

As our sports betting and online gaming business grows, we will face increased cyber risks and threats that seek to damage, exploit, disrupt or gain access to our networks, our products and services, and supporting infrastructure. Any failure to prevent or mitigate security breaches or cyber risk could result in interruptions to the services we provide, degrade the user experience, and cause our users to lose confidence in our products. The unauthorized access, acquisition or disclosure of consumer information could compel us to comply with disparate breach notification laws and otherwise subject us to proceedings by governmental entities or others and substantial legal and financial liability. This could harm our business and reputation, disrupt our relationships with partners and diminish our competitive position.
Our growth prospects may suffer if we are unable to develop successful offerings or if we fail to pursue additional offerings. In addition, if we fail to make the right investment decisions in our offerings and technology, we may not attract and retain key users and our revenue and results of operations may decline.
The industries in which we operate are subject to rapid and frequent changes in standards, technologies, products and service offerings, as well as in customer demands and expectations and regulations. We must continuously make decisions regarding in which offerings and technology we should invest to meet customer demand in compliance with evolving industry standards and regulatory requirements and must continually introduce and successfully market new and innovative technologies, offerings and enhancements to remain competitive and effectively stimulate customer demand, acceptance and engagement. Our ability to engage, retain, and increase our user base and to increase our revenue will depend heavily on our ability to successfully create new offerings, both independently and together with third parties. We may introduce significant changes to our existing technology and offerings or develop and introduce new and unproven products and services, with which we have little or no prior development or operating experience. The process of developing new offerings and systems is inherently complex and uncertain, and new offerings may not be well received by users, even if well-reviewed and of high quality. If we are unable to develop technology and products that address users’ needs or enhance and improve our existing technology and offerings in a timely manner, we could experience a material adverse effect on our business, financial condition, results of operations and prospects.
Although we intend to continue investing in our research and development efforts, if new or enhanced offerings fail to engage our users or partners, we may fail to attract or retain users or to generate sufficient revenue, operating margin, or other value to justify our investments, any of which may seriously harm our business. In addition, management may not properly ascertain or assess the risks of new initiatives, and subsequent events may alter the risks that were evaluated at the time we decided to execute any new initiative. Creating additional offerings can also divert our management’s attention from other business issues and opportunities. Even if our new offerings attain market acceptance, those new offerings could exploit the market share of our existing product offerings or share of our users’ wallets in a manner that could negatively impact their ecosystem. Furthermore, such expansion of our business increases the complexity of our business and places an additional burden on our management, operations, technical systems and financial resources and we may not recover the often-substantial up-front costs of developing and marketing new offerings, or recover the opportunity cost of diverting management and financial resources away from other offerings. In the event of continued growth of our operations, products or in the number of third-party relationships, we may not have adequate resources, operationally, technologically or otherwise to support such growth and the quality of our technology, offerings or our relationships with third parties could suffer. In addition, failure to effectively identify, pursue and execute new business initiatives, or to efficiently adapt our processes and infrastructure to meet the needs of our innovations, may adversely affect our business, financial condition, results of operations and prospects.
Any new offerings may also require our users to utilize new skills to use our offerings. This could create a lag in adoption of new offerings and new user additions related to any new offerings. To date, new offerings and enhancements of our existing technology have not hindered our user growth or engagement, but that may be the result of a large portion of our user base being in a younger demographic and more willing to invest the time to learn to use our products most effectively. To the extent that future users, including those in older demographics, are less willing to invest the time to learn to use our products, and if we are unable to make our products easier to learn to use, our user growth or engagement could be affected, and our business could be harmed. We may develop new products that increase user engagement and costs without increasing revenue.
Additionally, we may make bad or unprofitable decisions regarding these investments. If new or existing competitors offer more attractive offerings, we may lose users or users may decrease their spending on our offerings. New customer demands, superior competitive offerings, new industry standards or changes in the regulatory environment could render our existing offerings unattractive, unmarketable or obsolete and require us to make substantial unanticipated changes to our technology or business model. Our failure to adapt to a rapidly changing market or evolving customer demands could harm our business, financial condition, results of operations and prospects.

22
The growth of our Interactive segment will depend on our ability to attract and retain users.
Our ability to achieve growth in revenue in the future in our Interactive segment and its Barstool Sports sports betting and online gaming apps will depend, in large part, upon our ability to attract new users to our offerings, retain existing users of our offerings and reactivate users in a cost-effective manner. Achieving growth in our community of users may require us to increasingly engage in sophisticated and costly sales and marketing and promotional efforts, which may not make sense in terms of return on investment. We have used and expect to continue to use a variety of free and paid marketing channels, in combination with compelling offers and exciting games to achieve our objectives. For paid marketing, we intend to leverage a broad array of advertising channels, including television, radio, social media influencers (brand ambassadors), social media platforms, such as Facebook, Instagram, Twitter and Snapchat, affiliates and paid and organic search, and other digital channels, such as mobile display. If the search engines on which we rely modify their algorithms, change their terms around gaming, or if the prices at which we may purchase listings increase, then our costs could increase, and fewer users may click through to our website. If links to our website are not displayed prominently in online search results, if fewer users click through to our website, if our other digital marketing campaigns are not effective, if the costs of attracting users using any of our current methods significantly increase, then our ability to efficiently attract new users could be reduced, our revenue could decline and our business, financial condition and results of operations could be harmed.
In addition, our ability to increase the number of users of our offerings will depend on continued user adoption of the Barstool Sportsbook app and online gaming. Growth in the sportsbook and online gaming industries and the level of demand for and market acceptance of our product offerings will be subject to a high degree of uncertainty. We cannot assure that consumer adoption of our product offerings will continue or exceed current growth rates, or that the industry will achieve more widespread acceptance.
Additionally, as technological or regulatory standards change and we modify our platform to comply with those standards, we may need users to take certain actions to continue playing, such as performing age verification checks or accepting new terms and conditions. Users may stop using our product offerings at any time, including if the quality of the user experience on our platform, including our support capabilities in the event of a problem, does not meet their expectations or keep pace with the quality of the customer experience generally offered by competitive offerings.
Participation in the sports betting industry exposes us to trading, liability management and pricing risk. We may experience lower than expected profitability and potentially significant losses as a result of a failure to determine accurately the odds in relation to any particular event and/or any failure of its sports risk management processes.
Our fixed-odds betting products involve betting where winnings are paid on the basis of the stake placed and the odds quoted. Odds are determined with the objective of providing an average return to the bookmaker over a large number of events and therefore, over the long term, our gross win percentage has remained fairly constant. However, there can be significant variation in gross win percentage event-by-event and day-by-day. We have systems and controls that seek to reduce the risk of daily losses occurring on a gross-win basis, but there can be no assurance that these will be effective in reducing our exposure, and consequently our exposure to this risk in the future. As a result, in the short term, there is less certainty of generating a positive gross win, and we may experience (and we have from time to time experienced) significant losses with respect to individual events or betting outcomes, in particular if large individual bets are placed on an event or betting outcome or series of events or betting outcomes. Odds compilers and risk managers are capable of human error, thus even allowing for the fact that a number of betting products are subject to capped pay-outs, significant volatility can occur. In addition, it is possible that there may be such a high volume of trading during any particular period that even automated systems would be unable to address and eradicate all risks. Any significant losses on a gross- win basis could have a material adverse effect on our business, financial condition and results of operations. In addition, if a jurisdiction where we hold or wish to apply for a license imposes a high turnover tax for betting (as opposed to a gross-win tax), this too would impact profitability, particularly with high value/low margin bets, and likewise have a material adverse effect on our business.
We follow the industry practice of restricting and managing betting limits at the individual customer level based on individual customer profiles and risk level to the enterprise; however there is no guarantee that states will allow operators such as us to place limits at the individual customer level.
Similar to a credit card company managing individual risk on the customer level through credit limits, it is customary for sports betting operators to manage customer-betting limits at the individual level to manage enterprise risk levels. We believe this practice is beneficial overall, because if it were not possible, the betting options would be restricted globally and limits available to customers would be much lower to insulate overall risk due to the existence of a very small segment of highly sophisticated syndicates and algorithmic bettors, or bettors looking to take advantage of site errors and omissions. We believe the majority of operators balance taking reasonable action from all customers against the risk of individual customers
23
significantly harming the business viability. We cannot assure you that all state legislation and regulators will always allow operators to execute limits at the individual customer level, or at their sole discretion.
We extend credit to a portion of our customers, and we may not be able to collect gaming receivables from our credit customers.
We conduct our gaming activities on a credit and cash basis at many of our properties. Any such credit we extend is unsecured. Table games players typically are extended more credit than slot players, and high-stakes players typically are extended more credit than customers who tend to wager lower amounts. High-end gaming is more volatile than other forms of gaming, and variances in win-loss results attributable to high-end gaming may have a significant positive or negative impact on cash flow and earnings in a particular period. We extend credit to those customers whose level of play and financial resources warrant, in the opinion of management, an extension of credit. These large receivables could have a significant impact on our results of operations if deemed uncollectible. Gaming debts evidenced by a credit instrument, including what is commonly referred to as a “marker,” and judgments on gaming debts are enforceable under the current laws of the jurisdictions in which we allow play on a credit basis, and judgments on gaming debts in such jurisdictions are enforceable in all U.S. states under the Full Faith and Credit Clause of the U.S. Constitution; however, other jurisdictions may determine that enforcement of gaming debts is against public policy. Although courts of some foreign nations will enforce gaming debts directly and the assets in the U.S. of foreign debtors may be reached to satisfy a judgment, judgments on gaming debts from U.S. courts are not binding on the courts of many foreign nations.
The success, including win or hold rates, of existing or future sports betting and online gaming products depends on a variety of factors and is not completely controlled by us.
The sports betting and online gaming industries are characterized by an element of chance. Accordingly, we employ theoretical win rates to estimate what a certain type of sports bet or iCasino game, on average, will win or lose in the long run. Net win is impacted by variations in the hold percentage (the ratio of net win to total amount wagered), or actual outcome, in our iCasino and sports betting offerings. We use the hold percentage as an indicator of the performance of the iCasino game or sports bet against its expected outcome. Although each iCasino game or sports bet generally performs within a defined statistical range of outcomes, actual outcomes may vary for any given period. In addition to the element of chance, win rates (hold percentages) may also (depending on the game involved) be affected by the spread of limits and factors that are beyond our control, such as a user’s skill, experience and behavior, the mix of games played, the financial resources of users, the volume of bets placed and the amount of time spent gambling. As a result of the variability in these factors, the actual win rates on our iCasino and sports bets may differ from the theoretical win rates we have estimated and could result in the user’s winnings exceeding those anticipated. The variability of win rates (hold rates) also have the potential to negatively impact our financial condition, results of operations, and cash flows.
Our success also depends in part on our ability to anticipate and satisfy user preferences in a timely manner. As we will operate in a dynamic environment characterized by rapidly changing industry and legal standards, our products will be subject to changing consumer preferences that cannot be predicted with certainty. We will need to continually introduce new offerings and identify future product offerings that complement our existing technology, respond to our users’ needs and improve and enhance our existing technology to maintain or increase our user engagement and growth of our business. We may not be able to compete effectively unless our product selection keeps up with trends in the digital sports entertainment and gaming industries in which we compete, or trends in new gaming products.
We face a number of challenges prior to opening new or upgraded gaming properties or launching new online gaming or sports betting channels, which may lead to increased costs and delays in anticipated revenues.
No assurance can be given that, when we endeavor to open new or upgraded gaming properties or launch new online gaming or sports betting channels, the expected timetables for opening such properties or channels will be met in light of the uncertainties inherent in the development of the regulatory framework, construction, the licensing process, legislative action and litigation. In addition, as we seek to launch online gaming and sports betting apps in additional states, we will need to hire additional qualified employees, such as engineers, IT professionals and other compliance personnel. Given the significant competition in this area for qualified candidates, we may be unable to hire qualified candidates. Delays in opening new or upgraded properties could lead to increased costs and delays in receiving anticipated revenues with respect to such properties or channels and could have a material adverse effect on our financial condition, results of operations, and cash flows.

24

Risks Related to Our Capital Structure
Our indebtedness could adversely affect our financial health and prevent us from fulfilling our obligations under our outstanding indebtedness.
As of December 31, 2021, we had indebtedness of $2.8 billion, including $1.6 billion outstanding under our Senior Secured Credit Facilities. In addition, we are required to make significant annual lease payments to our REIT Landlords pursuant to the Triple Net Leases, which we currently expect will be approximately $806.2 million for the year ending December 31, 2022.
We have indebtedness and significant fixed annual lease payments under the Triple Net Leases. Our indebtedness and additional fixed costs under our Lease obligations could have important consequences to our financial health.
The lack of availability and cost of financing could have an adverse effect on our business.
We intend to finance some of our current and future expansion, development and renovation projects and acquisitions with cash flow from operations, borrowings under our Senior Secured Credit Facilities and equity or debt financings. If we are unable to finance our current or future projects, we could have to seek alternative financing. Depending on credit market conditions, alternative sources of funds may not be sufficient to finance our expansion, development and/or renovation, or such other financing may not be available on acceptable terms, in a timely manner or at all. In addition, our existing indebtedness contains restrictions on our ability to incur additional indebtedness. If we are unable to secure additional financing, we could be forced to limit or suspend expansion, development and renovation projects and acquisitions, which may adversely affect our financial condition, results of operations, and cash flows.
The capacity under our Revolving Credit Facility is $700.0 million, of which $674.0 million is available as of December 31, 2021. Our Revolving Credit Facility expires in 2023. There is no certainty that our lenders will continue to remain solvent or fund their respective obligations under our Senior Secured Credit Facilities.
To service our indebtedness, we will require a significant amount of cash, which depends on many factors beyond our control.
We cannot assure you that our business will generate sufficient cash flow from operations or that future borrowings will be available to us under our Senior Secured Credit Facilities in amounts sufficient to enable us to fund our liquidity needs, including with respect to our indebtedness. We also may incur indebtedness related to properties we develop or acquire in the future prior to generating cash flow from those properties. If those properties do not provide us with cash flow to service that indebtedness (including as a result of COVID-19), we will need to rely on cash flow from our other properties, which would increase our leverage. In addition, if we consummate significant acquisitions in the future, our cash requirements may increase significantly.
General Risk Factors
We are or may become involved in legal proceedings that, if adversely adjudicated or settled, could impact our financial condition and results of operations.
From time to time, we are defendants in various lawsuits relating to matters incidental to our business. The nature of our business subjects us to the risk of lawsuits filed by customers, past and present employees, competitors, business partners and others in the ordinary course of business (particularly in the case of class actions). As with all litigation, no assurance can be provided as to the outcome of these matters and, in general, litigation can be expensive and time consuming. We may not be successful in these lawsuits, and, especially with increasing class action claims in our industry, litigation could result in costs, settlements, or damages that could significantly impact our financial condition, results of operations, and cash flows.
We face extensive regulation from gaming authorities, which could have a material adverse effect on us.
As owners and managers of retail casino gaming, online gaming, sports betting, video lottery, VGTs, and pari-mutuel wagering operations, we are subject to extensive state and local regulation. These regulatory authorities have broad discretion, and may, for any reason set forth in the applicable legislation, rules and regulations, limit, condition, suspend, fail to renew or revoke a license or registration to conduct gaming operations or prevent us from owning the securities of any of our gaming subsidiaries or prevent another person from owning an equity interest in us. Like all gaming operators in the jurisdictions in which we operate, we must periodically apply to renew our gaming licenses or registrations and have the suitability of certain of our directors, officers and employees approved. We cannot assure you that we will be able to obtain such renewals or approvals. Regulatory authorities have input into our operations, for instance, hours of operation, location or relocation of a
25
facility, and numbers and types of slot machines and table games. Gaming regulators may not have extensive experience in the digital media industry, which may present unique challenges in regulating our business. Regulators may also levy substantial fines against us, our subsidiaries, or the people involved in violating gaming laws or regulations and/or seize our assets or the assets of our subsidiaries. Any of these events could have a material adverse effect on our financial condition, results of operations, and cash flows.
Regulations governing the conduct of gaming activities and the obligations of gaming companies in any jurisdiction in which we have or in the future may have gaming operations are subject to change and could impose additional operating, financial, competitive or other burdens on the way we conduct our business.
In particular, certain areas of law governing new gaming activities, such as the federal and state law applicable to retail casino gaming, online gaming, and sports betting, are new or developing in light of emerging technologies. New and developing areas of law may be subject to the interpretation of the government agencies tasked with enforcing them and/or courts in which parties challenge the interpretation or enforcement of them. In some circumstances, a government agency may interpret a statute or regulation in one manner and then reconsider its interpretation at a later date. No assurance can be provided that government agencies will interpret or enforce new or developing areas of law consistently, predictably, or favorably. Moreover, legislation or regulation to prohibit, limit, or add burdens to increase taxes on our business may be introduced in the future in states where gaming has been legalized. In addition, from time to time, legislators and special interest groups have proposed legislation that would expand, restrict or prevent gaming operations or which may otherwise adversely impact our operations in the jurisdictions in which we operate. Any expansion of gaming or restriction on or prohibition of our gaming operations or enactment of other adverse regulatory changes could have a material adverse effect on our operating results.
Certain public and private issuances of securities and other transactions that we are party to also require the approval of some state regulatory authorities.
We have demonstrated suitability to obtain and have obtained all governmental licenses, registrations, permits, and approvals necessary for us to operate our existing gaming and pari-mutuel properties. There can be no assurance that we will be able to retain and renew those existing licenses or demonstrate suitability to obtain any new licenses, registrations, permits, or approvals. In addition, the loss of a license in one jurisdiction could trigger the loss of a license or affect our eligibility for a license in another jurisdiction. As we expand our gaming operations in our existing jurisdictions or to new areas, we may have to meet additional suitability requirements and obtain additional licenses, registrations, permits and approvals from gaming authorities in these jurisdictions. The approval process can be time-consuming and costly, and we cannot be sure that we will be successful. Furthermore, this risk is particularly pertinent to our online gaming and sports betting initiatives because regulations in this area are not as fully developed or established.
Gaming authorities in the U.S. generally can require that any record holder or beneficial owner of our securities file an application for a license or similar finding of suitability. If a gaming authority requires a record holder or beneficial owner of our securities to file a suitability application, the owner must generally apply for a finding of suitability within 30 days or at an earlier time prescribed by the gaming authority. The gaming authority has the power to investigate such an owner’s suitability and the owner must pay all costs of the investigation. If the owner is found unsuitable or fails to apply when required to do so, then the owner may be required by law to dispose of our securities.
Our directors, officers, key employees, and joint venture partners must also meet approval standards of certain state regulatory authorities. If state gaming regulatory authorities were to find a person occupying any such position or a joint venture partner or one of our vendors unsuitable, we would be required to sever our relationship with that person or the joint venture partner or vendor. State regulatory agencies may conduct investigations into the conduct or associations of our directors, officers, key employees, joint venture partners or vendors to ensure compliance with applicable standards.
We are subject to certain federal, state and other regulations, and if we fail to comply with such regulations, it could have a material adverse effect on our financial condition, results of operations, and cash flow.
We are subject to certain federal, state, and local laws, regulations and ordinances that apply to businesses generally. The Bank Secrecy Act, enforced by the Financial Crimes Enforcement Network (“FinCEN”) of the U.S. Treasury Department, requires us to report currency transactions in excess of $10,000 occurring within a gaming day, including identification of the guest by name and social security number, to the IRS. This regulation also requires us to report certain suspicious activity, including any transaction that exceeds $5,000 that we know, suspect or have reason to believe involves funds from illegal activity or is designed to evade federal regulations or reporting requirements and to verify sources of funds, in response to which we have implemented Know Your Customer processes. Periodic audits by the IRS and our internal audit department assess compliance with the Bank Secrecy Act, and substantial penalties can be imposed against us if we fail to comply with this regulation. In recent years the U.S. Treasury Department has increased its focus on Bank Secrecy Act compliance throughout
26
the gaming industry, and public comments by FinCEN suggest that casinos should obtain information on each customer’s sources of income. This could impact our ability to attract and retain casino guests. Further, since we deal with significant amounts of cash in our operations, we are subject to various reporting and anti-money laundering regulations. Any violation of anti-money laundering laws or regulations, or any accusations of money laundering or regulatory investigations into possible money laundering activities, by any of our properties, employees, partners, affiliates, or customers could have a material adverse effect on our financial condition, results of operations, and cash flows.
The riverboats on which we operate must comply with certain federal and state laws and regulations with respect to boat design, on-board facilities, equipment, personnel, and safety. In addition, we are required to have third parties periodically inspect and certify all of our casino barges for stability and single compartment flooding integrity. The casino barges on which we operate also must meet local fire safety standards. We would incur additional costs if any of the gaming facilities on which we operate were not in compliance with one or more of these regulations.
We are also subject to a variety of other federal, state and local laws and regulations, including those relating to zoning, construction, land use, employment, marketing, and advertising and the production, sale and service of alcoholic beverages. If we are not in compliance with these laws and regulations or we are subject to a substantial penalty, it could have a material adverse effect on our financial condition, results of operations, and cash flows.
State and local smoking restrictions have and may continue to negatively affect our business.
Legislation in various forms to ban or substantially curtail indoor tobacco smoking in public places has been enacted or introduced in many states and local jurisdictions, including several of the jurisdictions in which we operate. We believe the smoking restrictions have significantly impacted business volumes. If additional smoking restrictions are enacted within jurisdictions where we operate or seek to do business, our financial condition, results of operations, and cash flows could be adversely affected.
Changes to consumer privacy laws could adversely affect our ability to market our products effectively and may require us to change our business practices or expend significant amounts on compliance with such laws.
We rely on a variety of direct marketing techniques, including email marketing, online advertising, and postal mailings. Any further restrictions in laws such as the CAN-SPAM Act, the Telephone Consumer Protection Act, the Do-Not-Call-Implementation Act, applicable Federal Communications Commission telemarketing rules (including the declaratory ruling affirming the blocking of unwanted robocalls), the FTC Privacy Rule, Safeguards Rule, Consumer Report Information Disposal Rule, Telemarketing Sales Rule, Canada’s Anti-Spam Law and various U.S. state laws, or new federal or state laws on marketing and solicitation or international privacy, e-privacy, and anti-spam laws that govern these activities could adversely affect the continuing effectiveness of email, online advertising, and postal mailing techniques and could force further changes in our marketing strategy. If this occurs, we may not be able to develop adequate alternative marketing strategies, which could impact the amount and timing of our sales of certain products.
Further, certain of our products and services depend on the ability to use non-public personal, financial transaction, and or other information relating to patrons, which we may collect and or obtain from travel service providers or other companies with whom we have substantial relationships. To the extent that we collect, control, or process such information, federal, state, and foreign privacy laws and regulations, including without limitation the California Consumer Privacy Act, the General Data Protection Regulation and the Personal Information Protection and Electronic Documents Act, require us to make disclosures regarding our privacy and information sharing practices, safeguard and protect the privacy of such information, and, in some cases, provide patrons the opportunity to “opt out” of the use of their information for certain purposes, any of which could limit our ability to leverage existing and future databases of information which could have a material adverse effect on our financial condition, results of operations, and cash flows.
We must comply with federal, state, and foreign requirements regarding notice and consent to obtain, use, share, transmit and store such information. Furthermore, we may face conflicting obligations arising from the potential concurrent application of laws of multiple jurisdictions. In the event that we are not able to reconcile such obligations, we may be required to change business practices or face liability or sanction.
To the extent that we fail to comply with applicable consumer protection and data privacy laws, we may become subject to actions by individuals or regulatory authorities, which may result in the payment of fines or the imposition of other monetary or non-monetary penalties.
27
We are subject to environmental laws and potential exposure to environmental liabilities which could have an adverse effect on us.
We are subject to various federal, state, and local environmental laws and regulations that govern our operations, including emissions and discharges into the environment, and the handling and disposal of hazardous and non-hazardous substances and wastes. Failure to comply with such laws and regulations could result in costs for corrective action, penalties or the imposition of other liabilities or restrictions. From time to time, we have incurred and are incurring costs and obligations for correcting environmental noncompliance matters. The extent of such potential conditions cannot be determined definitively. To date, none of these matters have had a material adverse effect on our financial condition, results of operations, and cash flows; however, there can be no assurance that such matters will not have such an effect in the future.
We also are subject to laws and regulations that impose liability and clean-up responsibility for releases of other hazardous substances into the environment. Under certain of these laws and regulations, a current or previous owner or operator of the property may be liable for the costs of remediating contaminated soil or groundwater on or from its property, without regard to whether the owner or operator knew of, or caused, the contamination, as well as incur liability to third parties impacted by such contamination. The presence of contamination, or failure to remediate it properly, may adversely affect our ability to use, sell or rent property. Under our contractual arrangements under the Triple Net Leases, we will generally be responsible for both past and future environmental liabilities associated with our gaming operations, notwithstanding ownership of the underlying real property having been transferred. Furthermore, we are aware that there is or may have been soil or groundwater or other contamination at certain of our properties resulting from current or former operations. These environmental conditions may require remediation in isolated areas. The extent of such potential conditions cannot be determined definitely, and may result in additional expense in the event that additional or currently unknown conditions are detected.
In the event we make another acquisition, we may face risks related to our ability to receive regulatory approvals required to complete, or other delays or impediments to completing, such acquisition.
Our growth is fueled, in part, by the acquisition of existing gaming, racing, and development properties, as well as our online gaming and sports betting initiatives. In addition to standard closing conditions, our acquisitions are often conditioned on the receipt of regulatory approvals and other hurdles that create uncertainty and could increase costs. Such delays could significantly reduce the benefits to us of such acquisitions and could have a material adverse effect on our financial condition, results of operations, and cash flows.
Material increases to our taxes or the adoption of new taxes or the authorization of new or increased forms of gaming could have a material adverse effect on our future financial results.
We believe that the prospect of generating incremental revenue is one of the primary reasons that jurisdictions permit or expand legalized gaming. As a result, gaming companies are typically subject to revenue-based taxes and fees in addition to normal federal, state and local income taxes, and such taxes and fees are subject to increase at any time. We pay substantial taxes and fees with respect to our operations. From time-to-time, federal, state, and local legislators and officials have proposed changes in tax laws, or in the administration of such laws, affecting the gaming industry. In addition, worsening economic conditions could intensify the efforts of state and local governments to raise revenues through increases in gaming taxes, property taxes and/or by authorizing additional gaming properties each subject to payment of a new license fee. It is not possible to determine with certainty the likelihood of changes in such laws or in the administration of such laws. Such changes, if adopted, could have a material adverse effect on our financial condition, results of operations, and cash flows. If various state and local governments face economic challenges, it becomes more likely that those governments could seek to fund such deficits with new or increased gaming legislation or new or increased gaming taxes and/or property taxes. Deteriorating economic conditions could intensify those efforts. Any new or increased gaming or the material increase or adoption of additional taxes or fees, could have a material adverse effect on our future financial results, especially in light of our significant fixed rent payments.
ITEM 1B.UNRESOLVED STAFF COMMENTS
None.
28
ITEM 2.PROPERTIES
As detailed in Item 1. Business, “Operating Properties,” the majority of our facilities are subject to leases of the underlying real estate assets, which, among other things, includes the land underlying the facility and the buildings used in the operations of the casino and the hotel, if applicable. The following describes the principal real estate associated with our properties by reportable segment (all area metrics are approximate):
LocationDescription of Owned Real PropertyAcreage of LandDescription of Leased Real PropertyAcreage of Land
Northeast segment
Ameristar East ChicagoEast Chicago, IN——Land, buildings, boat22
Greektown Casino-HotelDetroit, MI——Land, buildings8
Hollywood Casino BangorBangor, ME——Land, racetrack, buildings44
Hollywood Casino at Charles Town RacesCharles Town, WV——Land, racetrack, buildings299
Hollywood Casino ColumbusColumbus, OH——Land, buildings116
Hollywood Casino LawrenceburgLawrenceburg, INLand, buildings—Land, buildings, boat108
Hollywood Casino MorgantownMorgantown, PABuilding—Land36
Hollywood Casino at Penn National Race CourseGrantville, PA——
Land (1), racetrack, buildings
574
Hollywood Casino PerryvillePerryville, MD——Land, buildings36
Hollywood Casino ToledoToledo, OH——Land, buildings42
Hollywood Casino YorkYork, PA——Building—
Hollywood Gaming at Dayton RacewayDayton, OH——Land, racetrack, buildings120
Hollywood Gaming at Mahoning Valley Race CourseYoungstown, OH——Land, racetrack, buildings193
Hollywood Casino at Meadows RacetrackWashington, PA——Land, racetrack, buildings156
Plainridge Park CasinoPlainville, MA——Land, racetrack, buildings88
South segment
1st Jackpot Casino
Tunica, MS——
Land (2), buildings, boat
147
Ameristar VicksburgVicksburg, MS——Land, buildings, boat74
Boomtown BiloxiBiloxi, MS——
Land (3), buildings, boat
26
Boomtown Bossier CityBossier City, LA——Land, buildings, boat22
Boomtown New OrleansNew Orleans, LA——Land, buildings, boat54
Hollywood Casino Gulf CoastBay St. Louis, MS——Land, buildings579
Hollywood Casino TunicaTunica, MS——Land, buildings, boat68
L’Auberge Baton RougeBaton Rouge, LAUndeveloped land478Land, buildings, barge99
L’Auberge Lake CharlesLake Charles, LAUndeveloped land54Land, buildings, barge235
Margaritaville Resort CasinoBossier City, LA——Land, buildings, barge34
Resorts Casino Tunica (4)
Tunica, MS————
West segment
Ameristar Black HawkBlack Hawk, CO——Land, buildings104
Cactus Petes and HorseshuJackpot, NV——Land, buildings80
M ResortHenderson, NV——Land, buildings84
Tropicana Las VegasLas Vegas, NV——Land, buildings35
Zia Park CasinoHobbs, NM——Land, racetrack, buildings317
Midwest segment
Ameristar Council BluffsCouncil Bluffs, IA——Land, buildings, boat59
Argosy Casino AltonAlton, ILBoat—Land, buildings4
Argosy Casino RiversideRiverside, MO——
Land (5), buildings, barge
45
Hollywood Casino AuroraAurora, IL——Land, buildings, barge2
Hollywood Casino JolietJoliet, IL——Land, buildings, barge276
Hollywood Casino at Kansas SpeedwayKansas City, KSLand, buildings101——
Hollywood Casino St. LouisMaryland Heights, MO——Land, buildings, barge221
River City CasinoSt. Louis, MO——
Land (6), buildings, barge
83
29
Other
Freehold RacewayFreehold, NJLand, racetrack, buildings51——
Cherry Hill, NJUndeveloped land10——
Retama Park Racetrack (7)
Selma, TXUndeveloped land14——
Sam Houston Race ParkHouston, TXLand, racetrack, buildings168——
Sanford-Orlando Kennel Club (8)
Longwood, FLLand, building2——
Valley Race ParkHarlingen, TXLand, racetrack, buildings71——
9494,490
(1)Of which, 393 acres is undeveloped land surrounding Hollywood Casino at Penn National Race Course
(2)Of which, 53 acres is wetlands.
(3)Of which, 3 acres is subject to the Penn Master Lease.
(4)Resorts Casino Tunica ceased operations on June 30, 2019, but remains subject to the Penn Master Lease.
(5)Of which, 38 acres is subject to the Penn Master Lease.
(6)Of which, 24 acres is land surrounding River City Casino reserved for community and recreational facilities.
(7)The land, racetrack, and buildings used in the operations of Retama Park Racetrack are owned by the City of Selma, Texas. We own undeveloped land adjacent to the Retama Park Racetrack.
(8)In the fourth quarter of 2020, we sold the land related to the Sanford-Orlando Kennel Club due to state regulation prohibiting greyhound racing. We continue to offer simulcast racing at our existing facility.
We lease office and warehouse space in various locations outside of our operating properties, including 86,542 square feet of office space for our shared services center in Las Vegas, Nevada; 41,016 square feet of executive office and warehouse space in Wyomissing, Pennsylvania; 79,812 square feet of office space in Toronto, Ontario; 32,212 square feet of office space in Cherry Hill, New Jersey; 29,609 square feet of office space in Philadelphia, Pennsylvania; 22,049 square feet of office space in Hoboken, New Jersey; and 10,000 square feet of warehouse space in Aurora, Illinois.

Our interests in the owned real property listed above (with the exception of the land, buildings, and racetracks, used in the operations of Hollywood Casino at Kansas Speedway, Freehold Raceway, Retama Park Racetrack, and Hollywood Casino Morgantown; as well as the interests in the leased real property listed above); collateralize our obligations under our Senior Secured Credit Facilities (as defined in the “Liquidity and Capital Resources” section of “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations” below).

ITEM 3.    LEGAL PROCEEDINGS
The Company is subject to various legal and administrative proceedings relating to personal injuries, employment matters, commercial transactions, development agreements and other matters arising in the ordinary course of business. Although the Company maintains what it believes to be adequate insurance coverage to mitigate the risk of loss pertaining to covered matters, legal and administrative proceedings can be costly, time-consuming and unpredictable. The Company does not believe that the final outcome of these matters will have a material adverse effect on its results of operations, financial position or cash flows.

ITEM 4.MINE SAFETY DISCLOSURES
Not applicable.

PART II

ITEM 5.MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED SHAREHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES
Ticker Symbol and Holders of Record
Our common stock is quoted on the NASDAQ Global Select Market under the symbol “PENN.” As of February 21, 2022, there were 1,589 holders of record of our common stock.
Dividends
Since our initial public offering of common stock in May 1994, we have not paid any cash dividends on our common stock. We intend to retain all of our earnings to finance the development of our business, and thus, do not anticipate paying cash dividends on our common stock for the foreseeable future. Payment of any cash dividends in the future will be at the discretion of our Board of Directors and will depend upon, among other things, our future earnings, operations and capital requirements,
30
our general financial condition and general business conditions. In addition, our Senior Secured Credit Facilities and senior notes restrict, among other things, our ability to pay dividends. Future financing arrangements may also prohibit the payment of dividends under certain conditions.
Sales of Unregistered Equity Securities
On each of February 22, 2021 and August 23, 2021, the Company issued 43 shares of Series D Preferred Stock in conjunction with acquiring an additional 22,824 shares of Barstool Sports common stock. The issuances were exempt from registration pursuant to Section 4(a)(2) of the Securities Act. The acquisition of the incremental Barstool Sports common stock represents a partial settlement of the 1% purchase on a delayed basis as described in Note 7, “Investments in and Advances to Unconsolidated Affiliates.”
On February 22, 2021 and August 23, 2021, 151.2 shares of Series D Preferred Stock and 43 shares of Series D Preferred Stock, respectively, were converted to common stock. As a result of the conversion, the Company issued 151,200 shares of common stock and 43,000 shares of common stock, respectively, each with a par value of $0.01. The issuances were exempt from registration pursuant to Section 4(a)(2) of the Securities Act.
On August 25, 2021, we issued 198,103 shares of our common stock in connection with the closing of our acquisition of the remaining 50% ownership interest in the Sam Houston Race Park in Houston, Texas, the Valley Race Park in Harlingen, Texas, and a license to operate a racetrack in Austin, Texas (collectively, “Sam Houston”). The issuance was exempt from registration pursuant to Section 4(a)(2) of the Securities Act.
On October 19, 2021, in connection with the closing of the acquisition of theScore and as disclosed in the Company’s Current Report on Form 8-K filed on October 19, 2021, the Company issued a total of 12,319,340 shares of our common stock, 311,119 options to purchase shares of our common stock (“Company Option”) and 472,588 restricted stock units covering our common stock (“Company RSU”) and an indirect wholly owned subsidiary of the Company (“Purchaser”) issued a total of 768,441 shares of Purchaser that are exchangeable into shares of our common stock (“Exchangeable Shares”). The shares of common stock, Company Options, Company RSUs and Exchangeable Shares were issued in reliance upon Section 3(a)(10) of the Securities Act.
ITEM 7.MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
The following discussion and analysis of financial condition, results of operations, liquidity and capital resources should be read in conjunction with, and is qualified in its entirety by, our Consolidated Financial Statements and the notes thereto, included in this Annual Report on Form 10-K, and other filings with the Securities and Exchange Commission. This management’s discussion and analysis of financial condition and results of operations includes discussion as of and for the year ended December 31, 2021 compared to December 31, 2020. Discussion of our financial condition and results of operations as of and for the year ended December 31, 2020 compared to December 31, 2019 can be found in our Annual Report on Form 10-K for the fiscal year ended December 31, 2020, filed with the Securities and Exchange Commission on February 26, 2021.

EXECUTIVE OVERVIEW
Our Business
With a gaming footprint that includes 44 properties across 20 states as of December 31, 2021, Penn National Gaming, Inc., together with its subsidiaries (“Penn National,” the “Company,” “we,” “our,” or “us”) is a highly innovative omni-channel provider of retail casino gaming, online gaming, live racing, sports betting, and digital sports content. Our wholly-owned interactive division, Penn Interactive Ventures, LLC (“Penn Interactive”), operates retail sports betting in the Company’s retail properties, as well as online sports betting and online social casino, bingo, and iCasino products (collectively, “iGaming”). In October 2021, we acquired Score Media and Gaming, Inc. (“theScore”), a sports betting and digital media company. In addition, in February 2020, we entered a strategic partnership with Barstool Sports, Inc. (“Barstool Sports”), a leading digital sports, entertainment, lifestyle and media company. Combined with the power of theScore and Barstool Sports, Penn National has evolved into a leading North American digital sports content, gaming and technology company. The Company's omni-channel approach is further bolstered by its mychoice customer loyalty program (the “mychoice program”), which rewards and recognizes its over 25 million members for their loyalty to both retail and online gaming and sports betting products with a dynamic set of industry offers, experiences, and service levels.
The majority of the real estate assets (i.e., land and buildings) used in our operations are subject to triple net master leases; the most significant of which are the Penn Master Lease and the Pinnacle Master Lease (as such terms are defined in “Liquidity
31
and Capital Resources” and collectively referred to as the “Master Leases”), with Gaming and Leisure Properties, Inc. (Nasdaq: GLPI) (“GLPI”), a real estate investment trust (“REIT”).
Impact of the COVID-19 Pandemic and Company Response
On March 11, 2020, the World Health Organization declared the novel coronavirus (known as “COVID-19”) outbreak to be a global pandemic. To help combat the spread of COVID-19 and pursuant to various orders from state gaming regulatory bodies or governmental authorities, operations at all of our properties were temporarily suspended for single or multiple time periods during 2020 and into 2021. Once reopened, properties operated with reduced gaming and hotel capacity and limited food and beverage offerings in order to accommodate social distancing and health and safety protocols. As of December 31, 2021, the majority of our properties are operating at full capacity while adhering to state mandated health and safety protocols.

The COVID-19 pandemic caused significant disruptions to our business and had a material adverse impact on our financial condition, results of operations and cash flows. As a consequence, between March 13, 2020 and December 31, 2020, we entered into a series of transactions to improve our financial position and liquidity, as described in the relevant notes to our Consolidated Financial Statements. Additionally, we completed a $400.0 million offering of senior unsecured notes on July 1, 2021, as discussed in Note 11, “Long term debt.” We could experience further adverse impacts as a result of the COVID-19 pandemic, including, but not limited to, temporarily suspending operations at our properties if ordered by such governmental bodies, or capacity restrictions on our operations. Actual results may differ materially from the Company’s current estimates as the scope of the COVID-19 pandemic evolves, depending largely, though not exclusively, on the impact of required capacity reductions, social distancing and health and safety guidelines, and the sustainability of current trends in recovery at our properties.
Recent Acquisitions, Development Projects and Other
In February 2020, we closed on our investment in Barstool Sports pursuant to a stock purchase agreement with Barstool Sports and certain stockholders of Barstool Sports, in which we purchased 36% (inclusive of 1% on a delayed basis) of the common stock, par value $0.0001 per share, of Barstool Sports for a purchase price of $161.2 million. Within three years after the closing of the transaction or earlier at our election, we will increase our ownership in Barstool Sports to approximately 50% by purchasing approximately $62.0 million worth of additional shares of Barstool Sports common stock, consistent with the implied valuation at the time of the initial investment, which was $450.0 million. With respect to the remaining Barstool Sports shares, we have immediately exercisable call rights, and the existing Barstool Sports stockholders have put rights exercisable beginning three years after closing, of which the purchase price on the remaining 50% of the shares is defined to be $325.0 million, subject to certain adjustments, which is discussed further within Note 7, “Investments in and Advances to Unconsolidated Affiliates.”
Upon closing, we became Barstool Sports’ exclusive gaming partner for up to 40 years and have the sole right to utilize the Barstool Sports brand for all of our online and retail sports betting and iGaming products. In addition, Penn Interactive has entered into multi-year agreements with leading sports betting operators for online sports betting and iCasino market access across our portfolio of properties.

On April 16, 2020, we sold the real estate assets associated with the operations of Tropicana Las Vegas Hotel and Casino, Inc. (“Tropicana”) property to GLPI in exchange for rent credits of $307.5 million, and utilized the rent credits to pay rent under our existing Master Leases and the Meadows Racetrack and Casino Lease, beginning in May 2020. Contemporaneous with the sale, the Company entered into the Tropicana Lease, (as defined and discussed in Note 12, “Leases” to our Consolidated Financial Statements). On January 11, 2022, Penn National entered into a definitive purchase agreement to sell its outstanding equity interest in Tropicana, which has the gaming license and operates the Tropicana, to Bally’s Corporation (“Bally’s”). This transaction is expected to close within the second half of 2022, subject to Penn National, GLPI, and Bally’s entering into definitive agreements and obtaining regulatory approval.
On October 1, 2020, we sold the land underlying our Morgantown development project to GLPI in exchange for rent credits of $30.0 million. Contemporaneous with the sale, the Company entered into a triple net lease with GLPI for the land underlying Morgantown (as defined and discussed in Note 12, “Leases” to our Consolidated Financial Statements).
On May 11, 2021, we acquired 100% of the outstanding equity of HitPoint Inc. and Lucky Point Inc. (collectively, “Hitpoint”). The purchase price totaled $12.7 million, consisting of $6.2 million in cash, $3.5 million of the Company’s common equity, and a $3.0 million contingent liability.
On July 1, 2021, we completed the acquisition of the operations of Hollywood Casino Perryville (“Perryville”), from GLPI for a purchase price of $39.4 million, including working capital adjustments. Simultaneous with the closing, we entered into a
32
lease with GLPI for the real estate assets associated with Hollywood Casino Perryville for initial annual rent of $7.8 million per year subject to escalation.
On August 1, 2021, we completed the acquisition of the remaining 50% ownership interest in the Sam Houston Race Park in Houston, Texas, the Valley Race Park in Harlingen, Texas, and a license to operate a racetrack in Austin, Texas (collectively, “Sam Houston”), from PM Texas Holdings, LLC for a purchase price of $57.8 million, comprised of $42.0 million in cash and $15.8 million of the Company’s common equity. In conjunction with the acquisition, we recorded a gain of $29.9 million on our equity method investment.
On October 19, 2021, we acquired 100% of theScore for a purchase price of approximately $2.1 billion. Under the terms of the agreement, 1317774 B.C. Ltd. (the “Purchaser”), an indirectly wholly owned subsidiary of Penn National, acquired each of the issued and outstanding theScore shares (other than those held by Penn National and its subsidiaries) for US$17.00 per share in cash consideration, totaling $0.9 billion, and either 0.2398 of a share of common stock, par value $0.01 of Penn Common Stock or, if validly elected, 0.2398 of an exchangeable share in the capital of the Purchaser (each whole share, an “Exchangeable Share”), totaling 12,319,340 shares of Penn Common Stock and 697,539 Exchangeable Shares for approximately $1.0 billion. Each Exchangeable Share will be exchangeable into one share of Penn Common Stock at the option of the holder, subject to certain adjustments. In addition, Purchaser may redeem all outstanding Exchangeable Shares in exchange for shares of Penn Common Stock at any time following the fifth anniversary of the closing, or earlier under certain circumstances. The acquisition provides us with the technology, resources and audience reach to accelerate our media and sports betting strategy across North America.
We believe that our portfolio of assets provides us with the benefit of geographically-diversified cash flow from operations. We expect to continue to expand our gaming operations through the implementation and execution of a disciplined capital expenditure program at our existing properties, the pursuit of strategic acquisitions and investments, and the development of new gaming properties. In addition, the partnership with Barstool Sports and the acquisition of theScore reflect our strategy to continue evolving from the nation’s largest regional gaming operator to a best-in-class omni-channel provider of retail and online gaming and sports betting entertainment.
Operating and Competitive Environment
Most of our properties operate in mature, competitive markets. We expect that the majority of our future growth will come from new business lines or distribution channels, such as retail and online gaming and sports betting; entrance into new jurisdictions; expansions of gaming in existing jurisdictions; and, to a lesser extent, improvements/expansions of our existing properties and strategic acquisitions of gaming properties. Our portfolio is comprised largely of well-maintained regional gaming facilities, which has allowed us to develop what we believe to be a solid base for future growth opportunities. We have also made investments in joint ventures that we believe will allow us to capitalize on additional gaming opportunities in certain states if legislation or referenda are passed that permit and/or expand gaming in these jurisdictions and we are selected as a licensee.
As the COVID-19 pandemic evolves, we continue to adjust operations and cost structures at our properties to reflect the changing economic and health and safety conditions. We also continue to focus on revenue and cost synergies from recent acquisitions, and offering our customers additional gaming experiences through our omni-channel distribution strategy. We seek to continue to expand our customer database by partnering with third-party operators such as Choice Hotels International, Inc. to expand our loyalty program, as well as through accretive investments or acquisitions, such as Barstool Sports and theScore, capitalize on organic growth opportunities from the development of new properties or the expansion of recently-developed business lines, and develop partnerships that allow us to enter new jurisdictions for iCasino and sports betting.
The gaming industry is characterized by an increasingly high degree of competition among a large number of participants, including riverboat casinos; dockside casinos; land-based casinos; video lottery; iGaming; online and retail sports betting; sports media companies; gaming at taverns; gaming at truck stop establishments; sweepstakes and poker machines not located in casinos; the potential for increased fantasy sports; significant growth of Native American gaming tribes, historic racing or state-sponsored i-lottery products in or adjacent to states we operate in; and other forms of gaming in the U.S. See the “Segment comparison of the years ended December 31, 2021 and 2020” section below for discussions of the impact of competition on our results of operations by reportable segment.
Key Performance Indicators
In our business, revenue is driven by discretionary consumer spending. We have no certain mechanism for determining why consumers choose to spend more or less money at our properties from period-to-period; therefore, we are unable to quantify a dollar amount for each factor that impacts our customers’ spending behaviors. However, based on our experience, we
33
can generally offer some insight into the factors that we believe are likely to account for such changes and which factors may have a greater impact than others. For example, decreases in discretionary consumer spending have historically been brought about by weakened general economic conditions, such as lackluster recoveries from recessions, high unemployment levels, higher income taxes, low levels of consumer confidence, weakness in the housing market, high fuel or other transportation costs, and most recently, the effects of the COVID-19 pandemic. In addition, visitation and the volume of play have historically been negatively impacted by significant construction surrounding our properties, adverse regional weather conditions and natural disasters. In all instances, such insights are based solely on our judgment and professional experience, and no assurance can be given as to the accuracy of our judgments.
The vast majority of our revenues is gaming revenue, which is highly dependent upon the volume and spending levels of customers at our properties. Our gaming revenue is derived primarily from slot machines (which represented approximately 84%, 87% and 92% of our gaming revenue in 2021, 2020 and 2019, respectively) and, to a lesser extent, table games. Aside from gaming revenue, our revenues are primarily derived from our hotel, dining, retail, commissions, program sales, admissions, concessions and certain other ancillary activities, and our racing and sports betting operations.
Key performance indicators related to gaming revenue are slot handle and table game drop, which are volume indicators, and “win” or “hold” percentage. Our typical property slot win percentage is in the range of approximately 7% to 11% of slot handle, and our typical table game hold percentage is in the range of approximately 15% to 27% of table game drop.
Slot handle is the gross amount wagered during a given period. The win or hold percentage is the net amount of gaming wins and losses, with liabilities recognized for accruals related to the anticipated payout of progressive jackpots. Given the stability in our slot hold percentages on a historical basis, we have not experienced significant impacts to net income from changes in these percentages. For table games, customers usually purchase chips at the gaming tables. The cash and markers (extensions of credit granted to certain credit-worthy customers) are deposited in the gaming table’s drop box. Table game hold is the amount of drop that is retained and recorded as gaming revenue, with liabilities recognized for funds deposited by customers before gaming play occurs and for unredeemed gaming chips. As we are primarily focused on regional gaming markets, our table game hold percentages are fairly stable as the majority of these markets do not regularly experience high-end play, which can lead to volatility in hold percentages. Therefore, changes in table game hold percentages do not typically have a material impact to our results of operations and cash flows.
Under normal operating conditions, our properties generate significant operating cash flow since most of our revenue is cash-based from slot machines, table games, and pari-mutuel wagering. Our business is capital intensive, and we rely on cash flow from our properties to generate sufficient cash to satisfy our obligations under the Triple Net Leases (as defined in “Liquidity and Capital Resources”), repay debt, fund maintenance capital expenditures, fund new capital projects at existing properties and provide excess cash for future development and acquisitions. Additional information regarding our capital projects is discussed in “Liquidity and Capital Resources” below.
Reportable Segments
During the fourth quarter of 2021, the Company evaluated its reportable segments and changed them to: Northeast, South, West, Midwest, and Interactive. This change reflects management’s belief that the operating results of our Interactive segment represent a strategic and high growth component of our overall operations. The Interactive segment, which was previously reported within Other, includes the operating results of Penn Interactive, theScore, and the Company’s proportionate share of earnings attributable to its equity method investment in Barstool Sports. Corporate expense will continue to be reported in Other in addition to stand-alone racing operations, other joint ventures, management contracts, and Heartland Poker Tour.
As a result of the change in reportable segments described above, the Company has recast previously reported segment information to conform to the current management view for all prior periods presented. The changes to reportable segments had no impact to the Company’s consolidated financial statements. We view each of our gaming and racing properties as an operating segment with the exception of our two properties in Jackpot, Nevada, which we view as one operating segment. We consider our combined Video Gaming Terminal (“VGT”) operations, by state, to be separate operating segments. For a listing of our gaming properties and VGT operations included in each reportable segment, see Note 2, “Significant Accounting Policies,” in the notes to our Consolidated Financial Statements.
34
RESULTS OF OPERATIONS
The following table highlights our revenues, net income (loss), and Adjusted EBITDA, on a consolidated basis, as well as our revenues and Adjusted EBITDAR by reportable segment. Such segment reporting is on a basis consistent with how we measure our business and allocate resources internally. We consider net income (loss) to be the most directly comparable financial measure calculated in accordance with generally accepted accounting principles in the United States (“GAAP”) to Adjusted EBITDA and Adjusted EBITDAR, which are non-GAAP financial measures. Refer to “Non-GAAP Financial Measures” below for the definitions of Adjusted EBITDA, Adjusted EBITDA margin, Adjusted EBITDAR, and Adjusted EBITDAR margin; as well as a reconciliation of net income (loss) to Adjusted EBITDA and Adjusted EBITDAR and related margins.
 For the year ended December 31,
(dollars in millions)202120202019
Revenues:   
Northeast segment$2,552.4$1,639.3$2,399.9
South segment1,322.2849.61,118.9
West segment521.4302.5642.5
Midwest segment1,102.7681.41,094.5
Interactive segment432.9121.138.3
Other (1)
10.63.99.2
Intersegment eliminations (2)
(37.2)(19.1)(1.9)
Total$5,905.0$3,578.7$5,301.4
Net income (loss)$420.5$(669.1)$43.1
Adjusted EBITDAR:   
Northeast segment$848.4$478.9$720.8
South segment587.0318.9369.8
West segment195.082.2198.8
Midwest segment500.1258.3403.6
Interactive segment(35.4)37.211.6
Other (1)
(100.7)(80.7)(99.4)
Total (3)
1,994.41,094.81,605.2
Rent expense associated with triple net operating leases (4)
(454.4)(419.8)(366.4)
Adjusted EBITDA$1,540.0$675.0$1,238.8
Net income (loss) margin7.1 %(18.7)%0.8 %
Adjusted EBITDAR margin33.8 %30.6 %30.3 %
Adjusted EBITDA margin26.1 %18.9 %23.4 %
(1)The Other category consists of the Company’s stand-alone racing operations, namely Sanford-Orlando Kennel Club, Sam Houston and Valley Race Parks (the remaining 50% was acquired by Penn National on August 1, 2021), the Company’s joint venture interests in Freehold Raceway; our management contract for Retama Park Racetrack and our live and televised poker tournament series that operates under the trade name, Heartland Poker Tour (“HPT”). Expenses incurred for corporate and shared services activities that are directly attributable to a property or are otherwise incurred to support a property are allocated to each property. The Other category also includes corporate overhead costs, which consist of certain expenses, such as: payroll expenses, professional fees, travel expenses and other general and administrative expenses that do not directly relate to or have not otherwise been allocated to a property.
(2)Primarily represents the elimination of intersegment revenues associated with our internally-branded retail sportsbooks, which are operated by Penn Interactive.
(3)The total is a mathematical calculation derived from the sum of reportable segments (as well as the Other category). As noted within “Non-GAAP Financial Measures” below, Adjusted EBITDAR, and the related margin, is presented on a consolidated basis outside the financial statements solely as a valuation metric.
(4)Solely comprised of rent expense associated with the operating lease components contained within our triple net master lease dated November 1, 2013 with GLPI and the triple net master lease assumed in connection with our acquisition of Pinnacle Entertainment, Inc. (primarily land), our individual triple net leases with GLPI for the real estate assets used in the operation of Tropicana Las Vegas Hotel and Casino and Hollywood
35
Casino at Meadows Racetrack, and our individual triple net leases with VICI for the real estate assets used in the operations of Margaritaville Casino Resort and Greektown Casino-Hotel (of which the Tropicana Lease, Meadows Lease, Margaritaville Lease and the Greektown Lease are defined in “Liquidity and Capital Resources”) and are referred to collectively as our “triple net operating leases.” The finance lease components contained within the Master Leases (primarily buildings), the Perryville Lease determined to be a finance lease (as defined in “Liquidity and Capital Resources”), and the financing obligation associated with the Morgantown Lease (as defined in “Liquidity and Capital Resources”) result in interest expense, or interest expense and depreciation expense, as opposed to rent expense.
During the years ended December 31, 2021 and 2020, our properties’ temporary closure dates pursuant to various orders from state gaming regulatory bodies or governmental authorities to combat the rapid spread of COVID-19 are shown below:
LocationTemporary Closure and Reopening DateTemporary Closure and Reopening Date
Northeast segment
Ameristar East ChicagoEast Chicago, INMarch 16, 2020 - June 15, 2020
Greektown Casino-HotelDetroit, MIMarch 16, 2020 - August 5, 2020November 17, 2020 - December 23, 2020
Hollywood Casino BangorBangor, MEMarch 16, 2020 - July 10, 2020
Hollywood Casino at Charles Town RacesCharles Town, WVMarch 18, 2020 - June 5, 2020
Hollywood Casino ColumbusColumbus, OHMarch 13, 2020 - June 19, 2020
Hollywood Casino LawrenceburgLawrenceburg, INMarch 16, 2020 - June 15, 2020
Hollywood Casino at Penn National Race CourseGrantville, PAMarch 17, 2020 - June 19, 2020December 12, 2020 - January 4, 2021
Hollywood Casino ToledoToledo, OHMarch 13, 2020 - June 19, 2020
Hollywood Gaming at Dayton RacewayDayton, OHMarch 13, 2020 - June 19, 2020
Hollywood Gaming at Mahoning Valley Race CourseYoungstown, OHMarch 13, 2020 - June 19, 2020
Marquee by Penn (1)
PennsylvaniaMarch 19, 2020 - June 5, 2020December 12, 2020 - January 4, 2021
Hollywood Casino at Meadows RacetrackWashington, PAMarch 17, 2020 - June 9, 2020December 12, 2020 - January 4, 2021
Plainridge Park CasinoPlainville, MAMarch 15, 2020 - July 8, 2020
South segment
1st Jackpot Casino
Tunica, MSMarch 17, 2020 - May 21, 2020
Ameristar VicksburgVicksburg, MSMarch 17, 2020 - May 21, 2020
Boomtown BiloxiBiloxi, MSMarch 17, 2020 - May 21, 2020
Boomtown Bossier CityBossier City, LAMarch 17, 2020 - May 20, 2020
Boomtown New OrleansNew Orleans, LAMarch 17, 2020 - May 18, 2020
Hollywood Casino Gulf CoastBay St. Louis, MSMarch 17, 2020 - May 21, 2020
Hollywood Casino TunicaTunica, MSMarch 17, 2020 - May 21, 2020
L’Auberge Baton RougeBaton Rouge, LAMarch 17, 2020 - May 18, 2020
L’Auberge Lake CharlesLake Charles, LAMarch 17, 2020 - May 18, 2020
Margaritaville Resort CasinoBossier City, LAMarch 17, 2020 - May 18, 2020
West segment
Ameristar Black HawkBlack Hawk, COMarch 17, 2020 - June 17, 2020
Cactus Petes and HorseshuJackpot, NVMarch 17, 2020 - June 4, 2020
M ResortHenderson, NVMarch 17, 2020 - June 4, 2020
Tropicana Las Vegas Hotel and CasinoLas Vegas, NVMarch 17, 2020 - September 17, 2020
Zia Park CasinoHobbs, NMMarch 16, 2020 - March 5, 2021April 8, 2021 - April 21, 2021
Midwest segment
Ameristar Council BluffsCouncil Bluffs, IAMarch 17, 2020 - June 1, 2020
Argosy Casino AltonAlton, ILMarch 16, 2020 - July 1, 2020November 20, 2020 - January 23, 2021
Argosy Casino RiversideRiverside, MOMarch 18, 2020 - June 1, 2020
Hollywood Casino AuroraAurora, ILMarch 16, 2020 - July 1, 2020November 20, 2020 - January 19, 2021
Hollywood Casino JolietJoliet, ILMarch 16, 2020 - July 1, 2020November 20, 2020 - January 22, 2021
Hollywood Casino at Kansas SpeedwayKansas City, KSMarch 17, 2020 - May 25, 2020
Hollywood Casino St. LouisMaryland Heights, MOMarch 18, 2020 - June 16, 2020
Prairie State Gaming (1)
IllinoisMarch 16, 2020 - July 1, 2020November 20, 2020 - January 16, 2021
River City CasinoSt. Louis, MOMarch 18, 2020 - June 16, 2020
Other
Freehold RacewayFreehold, NJMarch 16, 2020 - August 27, 2020
Retama Park RacetrackSelma, TXMarch 19, 2020 - June 4, 2020
Sam Houston Race ParkHouston, TXMarch 19, 2020 - June 4, 2020
Sanford-Orlando Kennel ClubLongwood, FLMarch 13, 2020 - May 26, 2020
Valley Race ParkHarlingen, TXMarch 19, 2020 - remains closed
(1)VGT route operations
36

Consolidated comparison of the years ended December 31, 2021 and 2020
Revenues
The following table presents our consolidated revenues:
 For the year ended December 31,$ Change% Change
(dollars in millions)2021202020192021 vs. 20202020 vs. 20192021 vs. 20202020 vs. 2019
Revenues
Gaming$4,945.3 $3,051.1 $4,268.7 $1,894.2 $(1,217.6)62.1 %(28.5)%
Food, beverage, hotel and other959.7 527.6 1,032.7 432.1 (505.1)81.9 %(48.9)%
Total revenues$5,905.0 $3,578.7 $5,301.4 $2,326.3 $(1,722.7)65.0 %(32.5)%

Gaming revenues for the year ended December 31, 2021 increased by $1.9 billion compared to the prior year primarily due to easing of capacity restrictions, strong visitation levels, increased length of play, revenue-enhancing investment in technology, continued growth in our online and sports betting revenues and the inclusion of the operating results of three new properties: Hollywood Casino Perryville, which was acquired on July 1, 2021, Hollywood Casino York, which opened August 12, 2021 and Hollywood Casino Morgantown, which opened December 22, 2021.

During the year ended December 31, 2020, gaming revenues were negatively impacted by temporary closures for a portion of the year at all of our properties due to the COVID-19 pandemic. Additionally, upon reopening occurring mainly in 2020, restrictions on gaming patron capacity were in place across all of our properties.

Food, beverage, hotel and other revenues for the year ended December 31, 2021 increased by $432.1 million compared to the prior year, primarily due to strong visitation levels, lifting of capacity and operational restrictions previously in place in response to the COVID-19 pandemic, as well as the inclusion of the operating results from our three new properties discussed above. Additionally, other revenues include a gross-up of gaming tax reimbursement amounts derived from arrangements which allow our third-party partners to operate online casinos and online sportsbooks under our gaming licenses of $180.2 million for the year ended December 31, 2021.

During the year ended December 31, 2020, food, beverage, hotel and other revenues were negatively impacted by temporary closures for a portion of the year at all of our properties due to the COVID-19 pandemic. Additionally, upon reopening occurring mainly in 2020, our properties were subject to the implementation of social distancing and health and safety protocols, reduced hotel capacity and limitations on the number of food and beverage offerings.

See “Segment comparison of the years ended December 31, 2021, and 2020” below for more detailed explanations of the fluctuations in revenues.
Operating expenses
The following table presents our consolidated operating expenses:
 For the year ended December 31,$ Change% Change
(dollars in millions)2021202020192021 vs. 20202020 vs. 20192021 vs. 20202020 vs. 2019
Operating expenses
Gaming$2,540.7 $1,530.3 $2,281.8 $1,010.4 $(751.5)66.0 %(32.9)%
Food, beverage, hotel and other607.3 337.7 672.7 269.6 (335.0)79.8 %(49.8)%
General and administrative1,352.9 1,130.8 1,187.7 222.1 (56.9)19.6 %(4.8)%
Depreciation and amortization344.5 366.7 414.2 (22.2)(47.5)(6.1)%(11.5)%
Impairment losses— 623.4 173.1 (623.4)450.3 (100.0)%260.1 %
Total operating expenses$4,845.4 $3,988.9 $4,729.5 $856.5 $(740.6)21.5 %(15.7)%

Gaming expenses consist primarily of salaries and wages associated with our gaming operations, gaming taxes, and marketing and promotional costs. Gaming expenses for the year ended December 31, 2021 increased $1.0 billion compared to
37
the prior year primarily due to an increase in gaming taxes resulting from the increase in gaming revenues, as discussed above, as well as increases in payroll and marketing and promotional expenses due to increased volumes. During the year ended December 31, 2020, all of our properties were subject to temporary closures for a portion of the year due to the COVID-19 pandemic, and upon reopening, operated under restricted gaming patron capacity.
Food, beverage, hotel and other expenses consist primarily of payroll expenses and costs of goods sold associated with our food, beverage, hotel, retail, racing, and interactive operations. Also included in other expenses for the year ended December 31, 2021 are gaming taxes of $180.2 million on revenues derived from arrangements which allow for third-party partners to operate online casinos and online sportsbooks under our gaming licenses for which we collect and remit applicable gaming taxes. Food, beverage, hotel and other expenses for the year ended December 31, 2021 increased $269.6 million compared to the prior year, primarily due to the inclusion of the gaming taxes in the current year periods, discussed above, and increases in cost of sales and payroll expenses due to increased volumes experienced subsequent to reopening. The prior year was impacted by temporary closures for a portion of the year at all of our properties due to the COVID-19 pandemic and upon reopening occurring mainly in 2020 our properties operated within locally restricted capacity and limited food and beverage and other amenities offerings.
General and administrative expenses include items such as compliance, facility maintenance, utilities, property and liability insurance, surveillance and security, lobbying expenses, and certain housekeeping services, as well as all expenses for administrative departments such as accounting, purchasing, human resources, legal and internal audit. General and administrative expenses also include stock-based compensation expense; pre-opening expenses; acquisition and transaction costs; gains and losses on disposal of assets; changes in the fair value of our contingent purchase price obligations; expense associated with cash-settled stock-based awards (including changes in fair value thereto); restructuring costs (primarily severance) associated with a company-wide initiative triggered by the COVID-19 pandemic; and rent expense associated with our triple net operating leases.
General and administrative expenses for the year ended December 31, 2021 increased primarily due to an increase of $112.0 million in payroll expenses with lower payroll costs incurred as a result of property closures and limited capacity upon reopening during the year ended December 31, 2020, a $24.2 million increase in general facility costs related to increased property volumes, and a $34.6 million increase in rent expenses associated with our triple net operating leases, principally related to the Tropicana Lease. Furthermore, general and administrative expenses include legal and other professional costs of $43.1 million associated with acquisitions, primarily related to theScore, additional costs related to stock compensation of $20.6 million, and a $12.5 million political contribution related to the California sports betting initiative. These increases were offset by a decrease in the Company’s cash-settled stock-based awards expense of $66.0 million, which is primarily driven by the Company’s stock price. Additionally, general and administrative expenses for year ended December 31, 2020, includes a $29.8 million gain from the sale of our Tropicana property in April 2020.
Depreciation and amortization for the year ended December 31, 2021 decreased year over year primarily due to fixed assets and intangible assets becoming fully depreciated and amortized, and the sale of the real estate assets of Tropicana in April 2020.
Impairment losses for the year ended December 31, 2020 primarily relate to impairments taken on our goodwill and other intangible assets of $113.0 million and $498.5 million, respectively, as a result of an interim impairment assessment during the first quarter of 2020. During the first quarter of 2020, we identified an indicator of impairment triggered by the COVID-19 pandemic, which caused all of our gaming properties to temporarily close. Additionally, we recorded an impairment charge of $7.3 million resulting from an impairment analysis of the long-lived assets at the Tropicana Las Vegas and an impairment charge of $4.6 million on our investment in the Texas joint venture. There were no impairment losses for the year ended December 31, 2021.
38
Other income (expenses)
The following table presents our consolidated other income (expenses):
 For the year ended December 31,$ Change% Change
(dollars in millions)2021202020192021 vs. 20202020 vs. 20192021 vs. 20202020 vs. 2019
Other income (expenses)
Interest expense, net$(561.7)$(543.2)$(534.2)$(18.5)$(9.0)3.4 %1.7 %
Income from unconsolidated affiliates$38.7 $13.8 $28.4 $24.9 $(14.6)180.4 %(51.4)%
Loss on early extinguishment of debt$— $(1.2)$— $1.2 $(1.2)N/MN/M
Other$2.5 $106.6 $20.0 $(104.1)$86.6 (97.7)%433.0 %
Income tax benefit (expense)$(118.6)$165.1 $(43.0)$(283.7)$208.1 N/MN/M
N/M - Not meaningful
Interest expense, net increased for the year ended December 31, 2021, as compared to the prior year, primarily due to interest expenses related to our Other long-term obligations.
Income from unconsolidated affiliates relates principally to Barstool Sports, and our Kansas Entertainment and Freehold Raceway joint ventures. The increase for the year ended December 31, 2021, compared to the prior year, was due to ongoing positive results in the operations at Hollywood Casino at Kansas Speedway, which was closed for a period in the prior year, and upon reopening in 2020, operated under capacity restrictions, and increases in income earned from our Barstool Sports investment, which we completed in February 2020. We record our proportionate share of Barstool Sports’ net income or loss one quarter in arrears.
Loss on early extinguishment of debt for the year December 31, 2020 related to the write-offs of previously unamortized debt issuance costs and debt discounts in connection with the prepayment of Term Loan B-1 Facility, (as defined in Note 11, “Long-term Debt,” to our Consolidated Financial Statements). There were no principal prepayments of our long-term debt during the year ended December 31, 2021.

Other includes miscellaneous income and expense items and primarily relates to realized and unrealized gains and losses on equity securities (including warrants), held by Penn Interactive and unrealized gains and losses related to certain Barstool Sports shares. Equity securities were provided to the Company in conjunction with entering into multi-year agreements with sports betting operators for online sports betting and related iCasino market access across our portfolio. For the year ended December 31, 2021, other income primarily consisted of a $29.9 million gain related to the valuation of our joint venture investment in Sam Houston and Valley Race Parks prior to the acquisition of the remaining 50% on August 1, 2021, offset by a net $24.9 million loss related to realized and unrealized losses on equity securities. For the year ended December 31, 2020, other income was comprised primarily of $106.7 million of unrealized gains on equity securities.

Income tax benefit (expense) for the year ended December 31, 2021, was a $118.6 million expense, as compared to a $165.1 million benefit for the year ended December 31, 2020. Our effective tax rate (income taxes as a percentage of income or loss from operations before income taxes) including discrete items was 22.0% for the year ended December 31, 2021, as compared to 19.8% for the year ended December 31, 2020. The Company’s effective tax rate for the year ended December 31, 2021 was higher than the federal statutory tax rate of 21% primarily driven by state taxes, non-deductible expenses, and the increase in the federal valuation allowance (see Note 14, “Income Taxes”, in the notes to our Consolidated Financial Statements). The Company’s effective tax rate for the year ended December 31, 2020 was lower than the federal statutory tax rate of 21% primarily driven by the change in the valuation allowance.

Our effective income tax rate can vary each reporting period depending on, among other factors, the geographic and business mix of our earnings, changes to our valuation allowance, and the level of our tax credits. Certain of these and other factors, including our history and projections of pre-tax earnings, are considered in assessing our ability to realize our net deferred tax assets.



39
Segment comparison of the years ended December 31, 2021 and 2020
Northeast Segment
For the year ended December 31,$ Change% / bps Change
(dollars in millions)2021202020192021 vs. 20202020 vs. 20192021 vs. 20202020 vs. 2019
Revenues:
Gaming$2,344.2$1,495.1$2,117.1$849.1 $(622.0)56.8 %(29.4)%
Food, beverage, hotel and other208.2144.2282.864.0 (138.6)44.4 %(49.0)%
Total revenues$2,552.4$1,639.3$2,399.9$913.1 $(760.6)55.7 %(31.7)%
Adjusted EBITDAR$848.4$478.9$720.8$369.5 $(241.9)77.2 %(33.6)%
Adjusted EBITDAR margin33.2 %29.2 %30.0 %400 bps(80) bps
The Northeast segment’s revenues for the year ended December 31, 2021 increased by $913.1 million over the prior year, primarily due to easing of capacity restrictions, strong visitation levels, and increased length of play. In addition, the Northeast segment includes operating results from our three new properties: Hollywood Casino Perryville, which was acquired on July 1, 2021, Hollywood Casino York, which opened on August 12, 2021 and Hollywood Casino Morgantown, which opened on December 22, 2021. During the year ended December 31, 2020, our Northeast segment’s operating results were negatively impacted by temporary closures for a portion of the year at all of our properties due to the COVID-19 pandemic. Additionally, upon reopening, in 2020 (and in the case of our Pennsylvania properties upon a second reopening in January 2021 stemming from a mandated second temporary closure commencing in the fourth quarter of 2020), our properties operated within locally-restricted gaming capacity and limited food and beverage and other amenity offerings.
For the year ended December 31, 2021 the Northeast Adjusted EBITDAR increased by $369.5 million as compared to the prior year, primarily due to temporary property closures for a portion of the prior year period while the current year period benefited from an increase in gaming revenues, as discussed above. Adjusted EBITDAR margin increased 400 basis points to 33.2% primarily due to our revenue-enhancing investments in technology, comparable marketing and promotional costs, and reduced labor costs in the current year yielding a higher overall Adjusted EBITDAR margin.
South Segment
For the year ended December 31,$ Change% / bps Change
(dollars in millions)2021202020192021 vs. 20202020 vs. 20192021 vs. 20202020 vs. 2019
Revenues:
Gaming$1,080.4$684.0$831.1$396.4 $(147.1)58.0 %(17.7)%
Food, beverage, hotel and other241.8165.6287.876.2 (122.2)46.0 %(42.5)%
Total revenues$1,322.2$849.6$1,118.9$472.6 $(269.3)55.6 %(24.1)%
Adjusted EBITDAR$587.0$318.9$369.8$268.1 $(50.9)84.1 %(13.8)%
Adjusted EBITDAR margin44.4 %37.5 %33.1 %690 bps440 bps
The South segment’s revenues for the year ended December 31, 2021 increased by $472.6 million over the prior year, primarily due to easing of capacity restrictions, strong visitation levels, and increased length of play. During the year ended December 31, 2020, our South segment’s operating results were negatively impacted by temporary closures for a portion of the year at all of our properties due to the COVID-19 pandemic and temporary closures due to hurricane season. Additionally, upon reopening our properties operated within locally restricted gaming capacity and limited food and beverage and other amenity offerings.

For the year ended December 31, 2021, the South segment’s Adjusted EBITDAR increased by $268.1 million primarily due to temporary property closures for a portion of the prior year period while the current year period benefited from an increase in gaming revenues, as discussed above. Adjusted EBITDAR margin increased 690 basis points to 44.4% primarily due to comparable marketing and promotional costs and reduced labor costs in the current year yielding a higher overall Adjusted EBITDAR margin.

40
West Segment
For the year ended December 31,$ Change% / bps Change
(dollars in millions)2021202020192021 vs. 20202020 vs. 20192021 vs. 20202020 vs. 2019
Revenues:
Gaming$352.7$194.2$374.3$158.5 $(180.1)81.6 %(48.1)%
Food, beverage, hotel and other168.7108.3268.260.4 (159.9)55.8 %(59.6)%
Total revenues$521.4$302.5$642.5$218.9 $(340.0)72.4 %(52.9)%
Adjusted EBITDAR$195.0$82.2$198.8$112.8 $(116.6)137.2 %(58.7)%
Adjusted EBITDAR margin37.4 %27.2 %30.9 %1,020 bps(370) bps
The West segment’s revenues for the year ended December 31, 2021 increased by $218.9 million over the prior year, primarily due to easing of capacity restrictions, strong visitation levels, and increased length of play. During the year ended December 31, 2020, our West segment’s operating results were negatively impacted by temporary closures for a portion of the year at all of our properties due to the COVID-19 pandemic, with our Tropicana Las Vegas Hotel and Casino property reopening on September 17, 2020, and Zia Park property remaining temporarily closed, reopening in March 2021. Additionally, upon reopening our properties operated within locally restricted gaming and hotel (if applicable) capacity and limited food and beverage and other amenity offerings.
For the year ended December 31, 2021, the West segment’s Adjusted EBITDAR increased by $112.8 million primarily due to temporary property closures for a portion of the prior year period while the current year period benefited from an increase in gaming and non-gaming revenues, as discussed above. Adjusted EBITDAR margin increased 1,020 basis points to 37.4%, primarily due to our comparable marketing and promotional costs, reduced labor costs and a higher proportionate share of gaming activity in the current year, yielding a higher overall Adjusted EBITDAR margin.
Midwest Segment
For the year ended December 31,$ Change% / bps Change
(dollars in millions)2021202020192021 vs. 20202020 vs. 20192021 vs. 20202020 vs. 2019
Revenues:
Gaming$1,009.6$615.2$938.1$394.4 $(322.9)64.1 %(34.4)%
Food, beverage, hotel and other93.166.2156.426.9 (90.2)40.6 %(57.7)%
Total revenues$1,102.7$681.4$1,094.5$421.3 $(413.1)61.8 %(37.7)%
Adjusted EBITDAR$500.1$258.3$403.6$241.8 $(145.3)93.6 %(36.0)%
Adjusted EBITDAR margin45.4 %37.9 %36.9 %750 bps100 bps
The Midwest segment’s revenues for the year ended December 31, 2021 increased by $421.3 million over the prior year, primarily due to easing of capacity restrictions, strong visitation levels, and increased length of play. During the year ended December 31, 2020, our Midwest segment’s operating results were negatively impacted by temporary closures for a portion of the year at all of our properties due to the COVID-19 pandemic. Additionally, upon reopening in 2020 (and in the case of our Illinois properties upon a second reopening in January 2021 stemming from a mandated second temporary closure commencing in the fourth quarter of 2020) our properties operated within locally restricted gaming capacity and limited food and beverage and other amenity offerings.
For the year ended December 31, 2021, the Midwest segment’s Adjusted EBITDAR increased by $241.8 million primarily due to temporary property closures for a portion of the prior year period while the current year period benefited from an increase in gaming revenues, as discussed above. Adjusted EBITDAR margin increased 750 basis points to 45.4% primarily due to our comparable marketing and promotional costs, reduced labor costs, and a higher proportionate share of gaming activity in the current year, yielding a higher overall Adjusted EBITDAR margin.
41
Interactive Segment
For the year ended December 31,$ Change% / bps Change
(dollars in millions)2021202020192021 vs. 20202020 vs. 20192021 vs. 20202020 vs. 2019
Revenues:
Gaming$158.4$62.4$7.8$96.0 $54.6 153.8 %700.0 %
Food, beverage, hotel and other274.558.730.5215.8 28.2 367.6 %92.5 %
Total revenues$432.9$121.1$38.3$311.8 $82.8 257.5 %216.2 %
Adjusted EBITDAR$(35.4)$37.2$11.6$(72.6)$25.6 N/M220.7 %
Adjusted EBITDAR margin(8.2)%30.7 %30.3 %N/M40 bps
N/M - Not meaningful
The Interactive segment, which was previously reported within Other, includes the operating results of Penn Interactive, theScore, and the Company’s proportionate share of earnings attributable to its equity method investment in Barstool Sports. Total revenues for the Interactive segment increased for the year ended December 31, 2021, as compared to the prior year, primarily due to a gross-up of gaming tax reimbursement amounts derived from arrangements which allow for our third-party partners to operate online casinos and online sportsbooks under our gaming licenses of $180.2 million, the expansion of Barstool Sportsbook and Casino app throughout the year, as well as revenues from theScore, which was acquired on October 19, 2021.

Adjusted EBITDAR was a loss for the year ended December 31, 2021 of $35.4 million as compared to positive Adjusted EBITDAR in the prior year of $37.2 million, primarily due to increased expenses related to ramping and launching the Penn Interactive online sportsbook and casino operations in new states, a $12.5 million political contribution related to the California sports betting initiative, and the inclusion of theScore financial results, as indicated above.

Other
For the year ended December 31,$ Change% / bps Change
(dollars in millions)2021202020192021 vs. 20202020 vs. 20192021 vs. 20202020 vs. 2019
Revenues:
Gaming$— $0.3 $1.0 $(0.3)$(0.7)(100.0)%(70.0)%
Food, beverage, hotel and other10.6 3.6 8.2 7.0 (4.6)194.4 %(56.1)%
Total revenues$10.6 $3.9 $9.2 $6.7 $(5.3)171.8 %(57.6)%
Adjusted EBITDAR$(100.7)$(80.7)$(99.4)$(20.0)$18.7 24.8 %(18.8)%
Other consists of the Company’s stand-alone racing operations, as well as corporate overhead costs, which primarily includes certain expenses such as payroll, professional fees, travel expenses and other general and administrative expenses that do not directly relate to or have not otherwise been allocated to a property. Revenues have increased primarily due to the acquisition of Sam Houston, the remaining 50% of which was acquired on August 1, 2021.
Adjusted EBITDAR decreased by $20.0 million for the year ended December 31, 2021 as compared to the prior year, primarily due to increases in corporate overhead costs that are reflective of the current operating environment. For the year ended December 31, 2021 and 2020, corporate overhead costs were $103.3 million and $78.8 million, respectively.
Non-GAAP Financial Measures
Use and Definitions
In addition to GAAP financial measures, management uses Adjusted EBITDA, Adjusted EBITDAR, Adjusted EBITDA margin, and Adjusted EBITDAR margin as non-GAAP financial measures. These non-GAAP financial measures should not be considered a substitute for, nor superior to, financial results and measures determined or calculated in accordance with GAAP. Each of these non-GAAP financial measures is not calculated in the same manner by all companies and, accordingly, may not be an appropriate measure of comparing performance among different companies.
42
We define Adjusted EBITDA as earnings before interest expense, net; income taxes; depreciation and amortization; stock-based compensation; debt extinguishment and financing charges; impairment losses; insurance recoveries, net of deductible charges; changes in the estimated fair value of our contingent purchase price obligations; gain or loss on disposal of assets, the difference between budget and actual expense for cash-settled stock-based awards; pre-opening expenses; and other. Adjusted EBITDA is inclusive of income or loss from unconsolidated affiliates, with our share of non-operating items (such as interest expense, net; income taxes; depreciation and amortization; and stock-based compensation expense) added back for Barstool Sports and our Kansas Entertainment, LLC joint venture. Adjusted EBITDA is inclusive of rent expense associated with our triple net operating leases (the operating lease components contained within our triple net master lease dated November 1, 2013 with GLPI and the triple net master lease assumed in connection with our acquisition of Pinnacle Entertainment, Inc. (primarily land), our individual triple net leases GLPI for the real estate assets used in the Operation of Tropicana Las Vegas Hotel and Casino, Inc. and Hollywood Casino at Meadows Racetrack, and our individual triple net leases with VICI for the real estate assets used in the operations of Margaritaville Casino Resort and Greektown Casino-Hotel). Although Adjusted EBITDA includes rent expense associated with our triple net operating leases, we believe Adjusted EBITDA is useful as a supplemental measure in evaluating the performance of our consolidated results of operations. We define Adjusted EBITDA margin as Adjusted EBITDA divided by consolidated revenues.
Adjusted EBITDA has economic substance because it is used by management as a performance measure to analyze the performance of our business, and is especially relevant in evaluating large, long-lived casino-hotel projects because it provides a perspective on the current effects of operating decisions separated from the substantial nonoperational depreciation charges and financing costs of such projects. We present Adjusted EBITDA because it is used by some investors and creditors as an indicator of the strength and performance of ongoing business operations, including our ability to service debt, and to fund capital expenditures, acquisitions and operations. These calculations are commonly used as a basis for investors, analysts and credit rating agencies to evaluate and compare operating performance and value companies within our industry. In order to view the operations of their casinos on a more stand-alone basis, gaming companies, including us, have historically excluded from their Adjusted EBITDA calculations certain corporate expenses that do not relate to the management of specific casino properties. However, Adjusted EBITDA is not a measure of performance or liquidity calculated in accordance with GAAP. Adjusted EBITDA information is presented as a supplemental disclosure, as management believes that it is a commonly used measure of performance in the gaming industry and that it is considered by many to be a key indicator of the Company’s operating results.
We define Adjusted EBITDAR as Adjusted EBITDA (as defined above) plus rent expense associated with triple net operating leases (which is a normal, recurring cash operating expense necessary to operate our business). Adjusted EBITDAR is presented on a consolidated basis outside the financial statements solely as a valuation metric. Management believes that Adjusted EBITDAR is an additional metric traditionally used by analysts in valuing gaming companies subject to triple net leases since it eliminates the effects of variability in leasing methods and capital structures. This metric is included as supplemental disclosure because (i) we believe Adjusted EBITDAR is traditionally used by gaming operator analysts and investors to determine the equity value of gaming operators and (ii) Adjusted EBITDAR is one of the metrics used by other financial analysts in valuing our business. We believe Adjusted EBITDAR is useful for equity valuation purposes because (i) its calculation isolates the effects of financing real estate; and (ii) using a multiple of Adjusted EBITDAR to calculate enterprise value allows for an adjustment to the balance sheet to recognize estimated liabilities arising from operating leases related to real estate. However, Adjusted EBITDAR when presented on a consolidated basis is not a financial measure in accordance with GAAP, and should not be viewed as a measure of overall operating performance or considered in isolation or as an alternative to net income because it excludes the rent expense associated with our triple net operating leases and is provided for the limited purposes referenced herein.
Adjusted EBITDAR margin is defined as Adjusted EBITDAR on a consolidated basis divided by revenues on a consolidated basis. Adjusted EBITDAR margin is presented on a consolidated basis outside the financial statements solely as a valuation metric. We further define Adjusted EBITDAR margin by reportable segment as Adjusted EBITDAR for each segment divided by segment revenues.
43
Reconciliation of GAAP Financial Measures to Non-GAAP Financial Measures
The following table includes a reconciliation of net income (loss), which is determined in accordance with GAAP, to Adjusted EBITDA, Adjusted EBITDAR, Adjusted EBITDA margin and Adjusted EBITDAR margin, which are non-GAAP financial measures:
 For the year ended December 31,
(dollars in millions)202120202019
Net income (loss)$420.5$(669.1)$43.1
Income tax expense (benefit)118.6(165.1)43.0
Loss on early extinguishment of debt—1.2—
Income from unconsolidated affiliates(38.7)(13.8)(28.4)
Interest expense, net561.7543.2534.2
Other income(2.5)(106.6)(20.0)
Operating income (loss)1,059.6(410.2)571.9
Stock-based compensation (1)
35.114.514.9
Cash-settled stock-based award variance (1)(2)
1.267.20.8
Loss (gain) on disposal of assets (1)
1.1(29.2)5.5
Contingent purchase price (1)
1.9(1.1)7.0
Pre-opening expenses (1)(3)
5.411.822.3
Depreciation and amortization344.5366.7414.2
Impairment losses—623.4173.1
Insurance recoveries, net of deductible charges (1)
—(0.1)(3.0)
Income from unconsolidated affiliates38.713.828.4
Non-operating items of equity method investments (4)
7.74.73.7
Other expenses (1)(3)(5)
44.813.5—
Adjusted EBITDA1,540.0675.01,238.8
Rent expense associated with triple net operating leases (1)
454.4419.8366.4
Adjusted EBITDAR$1,994.4$1,094.8$1,605.2
Net income (loss) margin7.1 %(18.7)%0.8 %
Adjusted EBITDA margin26.1 %18.9 %23.4 %
Adjusted EBITDAR margin33.8 %30.6 %30.3 %
(1)    These items are included in “General and administrative” within the Company’s Consolidated Statements of Operations.
(2)    Our cash-settled stock-based awards are adjusted to fair value each reporting period based primarily on the price of the Company’s common stock. As such, significant fluctuations in the price of the Company’s common stock during any reporting period could cause significant variances to budget on cash-settled stock-based awards.
(3)    During 2019, 2020 and during the first quarter of 2021, acquisition costs were included within pre-opening and acquisition costs. Beginning with the quarter ended June 30, 2021, acquisition costs are presented as part of other expenses.
(4)    Consists principally of interest expense, net; income taxes; depreciation and amortization; and stock-based compensation expense associated with Barstool Sports and our Kansas Entertainment joint venture. We record our portion of Barstool Sports, Inc.’s net income or loss, including adjustments to arrive at Adjusted EBITDAR, one quarter in arrears.
(5)    Consists of non-recurring acquisition and transaction costs, finance transformation costs associated with the implementation of our new Enterprise Resource Management system and non-recurring restructuring charges (primarily severance) associated with a company-wide initiative, triggered by the COVID-19 pandemic, designed to (i) improve the operational effectiveness across our property portfolio; and (ii) improve the effectiveness and efficiency of our Corporate functional support area.


44
LIQUIDITY AND CAPITAL RESOURCES
Our primary sources of liquidity and capital resources have been and will continue to be cash flow from operations, borrowings from banks and proceeds from the issuance of debt and equity securities. Our ongoing liquidity will depend on a number of factors, including available cash resources, cash flow from operations, acquisitions or investments, funding of construction for development projects, and our compliance with covenants contained under our debt agreements.
 For the year ended December 31,$ Change% Change
(dollars in millions)2021202020192021 vs. 20202020 vs. 20192021 vs. 20202020 vs. 2019
Net cash provided by operating activities$896.1 $338.8 $703.9 $557.3 $(365.1)164.5 %(51.9)%
Net cash used in investing activities$(1,221.8)$(233.7)$(607.5)$(988.1)$373.8 422.8 %(61.5)%
Net cash provided by (used in) financing activities$339.9 $1,310.1 $(122.4)$(970.2)$1,432.5 (74.1)%N/M
N/M - Not meaningful
Operating Cash Flow
Net cash provided by operating activities increased by $557.3 million for the year ended December 31, 2021 primarily due to increased gaming revenues as operations at our properties benefited from easing of capacity restrictions, strong visitation levels, increased length of play, and higher overall Adjusted EBITDAR margins. Operating cash flows in the prior year were negatively impacted by the temporary closures of all of our properties due to the COVID-19 pandemic, which significantly decreased cash receipts from customers, offset by the utilization of rent credits resulting from the sales of our Tropicana property and land associated with our Morgantown development project.
Investing Cash Flow
Cash used in investing activities for the year ended December 31, 2021 of $1.2 billion is primarily due to the acquisition of theScore as well as other acquired businesses and interests, and capital expenditures. For the year ended December 31, 2020, cash used in investing activities was primarily related to the completion of our investment in Barstool Sports in February of 2020 and capital expenditures.

Capital Expenditures 

Capital expenditures are accounted for as either project capital (new facilities or expansions) or maintenance (replacement) capital expenditures. Cash provided by operating activities as well as cash available under our Revolving Credit Facility funded our capital expenditures for the years ended December 31, 2021, 2020 and 2019.

During the year ended December 31, 2021, we spent $244.1 million on capital expenditures, primarily related to our two Category 4 development projects, Hollywood Casino York, which is located in the York Galleria Mall in York, Pennsylvania, and Hollywood Casino Morgantown, located in Morgantown, Pennsylvania, both of which opened during the year. For the year ending December 31, 2022, our expected capital expenditures are $312.4 million.
Financing Cash Flow
For the year ended December 31, 2021, net cash provided by financing activities totaled $339.9 million compared to $1.3 billion in net cash provided in the prior year. During the year ended December 31, 2021, we had net cash proceeds of $400.0 million related to the issuance of our 4.125% Notes due 2029. During the year ended December 31, 2020, we had net cash proceeds of $331.2 million and $957.6 million related to the issuance of the Company’s common equity in May 2020 and September 2020, respectively, and $322.2 million of net proceeds related to the issuance of our Convertible Notes due 2026, with net repayments under our Senior Secured Credit Facilities of $301.7 million, which primarily resulted in a decrease of $970.2 million as compared to the current year.

Debt Issuances, Redemptions and Other Long-term Obligations

On April 14, 2020, the Company entered into a second amendment to its Credit Agreement with its various lenders (the “Second Amendment”) to provide for certain modifications to required financial covenants and interest rates during, and subsequent to, a covenant relief period, which concluded on May 7, 2021 (the “Covenant Relief Period”).

45
In May 2020, the Company completed a public offering of $330.5 million aggregate principal amount of 2.75% unsecured convertible notes that mature, unless earlier converted, redeemed or repurchased, on May 15, 2026 (the “Convertible Notes”) at a price of par. After lender fees and discounts, net proceeds received by the Company were $322.2 million. Interest on the Convertible Notes is payable on May 15th and November 15th of each year, beginning on November 15, 2020.
In February 2021, the Company entered into a financing arrangement providing the Company with upfront cash proceeds while permitting us to participate in future proceeds on certain claims. The financing obligation has been classified as a non-current liability, which is expected to be settled in a future period of which the principal is contingent and predicated on other events. Consistent with an obligor’s accounting under a debt instrument, period interest will be accreted using an effective interest rate of 27.0% and until such time that the claims and related obligation is settled. The amount included in interest expense related to this obligation was $17.9 million for the year ended December 31, 2021.

On July 1, 2021, the Company completed an offering of $400.0 million aggregate principal amount of 4.125% Senior Unsecured Notes that mature on July 1, 2029 (the “4.125% Notes”). The 4.125% Notes were issued at par and interest is payable semi-annually on January 1st and July 1st of each year. The Company intends to use the proceeds from the 4.125% Notes for general purposes.

At December 31, 2021, we had $2.8 billion in aggregate principal amount of indebtedness, including $1.6 billion outstanding under our Senior Secured Credit Facilities, $330.5 million outstanding under our Convertible Notes, $400.0 million outstanding under our 5.625% senior unsecured notes, $400.0 million outstanding under our 4.125% Notes, and $146.3 million outstanding in other long-term obligations. No amounts were drawn on our Revolving Credit Facility. We have no debt maturing prior to 2023. As of December 31, 2021 we had conditional obligations under letters of credit issued pursuant to the Senior Secured Credit Facilities with face amounts aggregating to $26.0 million resulting in $674.0 million available borrowing capacity under our Revolving Credit Facility.

Covenants 

Our Senior Secured Credit Facilities, 5.625% Notes and 4.125% Notes require us, among other obligations, to maintain specified financial ratios and to satisfy certain financial tests. In addition, our Senior Secured Credit Facilities, 5.625% Notes and 4.125% Notes, restrict, among other things, our ability to incur additional indebtedness, incur guarantee obligations, amend debt instruments, pay dividends, create liens on assets, make investments, engage in mergers or consolidations, and otherwise restrict corporate activities. Our debt agreements also contain customary events of default, including cross-default provisions that require us to meet certain requirements under the Penn Master Lease and the Pinnacle Master Lease (both of which are defined in Note 12, “Leases” to our Consolidated Financial Statements), each with GLPI. If we are unable to meet our financial covenants or in the event of a cross-default, it could trigger an acceleration of payment terms.

As of December 31, 2021, the Company was in compliance with all required financial covenants.

See Note 11, “Long-term Debt,” in the notes to our Consolidated Financial Statements for additional information of the Company’s debt and other long-term obligations.

Common Stock Offering
On May 14, 2020, the Company completed a public offering of 16,666,667 shares of Penn Common Stock and on May 19, 2020, the underwriters exercised their right to purchase an additional 2,500,000 shares of Penn Common Stock, resulting in an aggregate public offering of 19,166,667 shares of Penn Common Stock. All of the shares were issued at a public offering price of $18.00 per share, resulting in gross proceeds of $345.0 million, and net proceeds of $331.2 million after underwriter fees and discounts of $13.8 million.

On September 24, 2020, the Company completed a public offering of 14,000,000 shares of Penn Common Stock and on September 25, 2020, the underwriters exercised their right to purchase an additional 2,100,000 shares of Penn Common Stock, resulting in an aggregate public offering of 16,100,000 shares of Penn Common Stock. All of the shares were issued at a public offering price of $61.00 per share, resulting in gross proceeds of $982.1 million, and net proceeds of $957.6 million after underwriter fees and discounts of $24.5 million.
Share Repurchase Program
On February 1, 2022, the Board of Directors of Penn National approved a $750.0 million share repurchase program. The three year authorization expires on January 31, 2025. Repurchases by the Company will be subject to available liquidity, general market and economic conditions, alternate uses for the capital and other factors. Share repurchases may be made from
46
time to time through a 10b5-1 trading plan, open market transactions, block trades or in private transactions in accordance with applicable securities laws and regulations and other legal requirements. There is no minimum number of shares that the Company is required to repurchase and the repurchase program may be suspended or discontinued at any time without prior notice.

During February 2022, the Company repurchased 2,195,290 shares of its common stock in open market transactions for $107.1 million at an average price of $48.78 per share. The cost of all repurchased shares is recorded as “Treasury stock” in the Consolidated Balance Sheets. The remaining availability under our $750.0 million share repurchase program was $642.9 million as of February 28, 2022.

Triple Net Leases
The majority of the real estate assets used in the Company’s operations are subject to triple net master leases; the most significant of which are the Penn Master Lease and the Pinnacle Master Lease. The Company’s Master Leases are accounted for as either operating leases, finance leases, or financing obligations. In addition, six of the gaming facilities used in our operations are subject to individual triple net leases. We refer to the Penn Master Lease, the Pinnacle Master Lease, the Perryville Lease, the Meadows Lease, the Margaritaville Lease, the Greektown Lease, the Tropicana Lease and the Morgantown Lease, each of which is defined in Note 12, “Leases” to our Consolidated Financial Statements, collectively, as our “Triple Net Leases.”
Under our Triple Net Leases, in addition to lease payments for the real estate assets, we are required to pay the following, among other things: (i) all facility maintenance; (ii) all insurance required in connection with the leased properties and the business conducted on the leased properties; (iii) taxes levied on or with respect to the leased properties (other than taxes on the income of the lessor); (iv) all tenant capital improvements; and (v) all utilities and other services necessary or appropriate for the leased properties and the business conducted on the leased properties. As of December 31, 2021, we are required to make total annual minimum rent payments of $824.4 million, of which $806.2 million relates to our Triple Net Leases. Additionally, our Triple Net Leases are subject to annual escalators, percentage rent, and rent resets, as applicable. See Note 12, “Leases,” in the notes to our Consolidated Financial Statements for further discussion and disclosure related to the Company’s leases.

On January 14, 2022, the Penn Master Lease, the Pinnacle Master Lease, and the Meadows Lease between the Company and GLPI were amended. Although, we concluded the amendments with respect to the Penn Master Lease and the Pinnacle Master Lease constitute a modification event under ASC 842, we do not expect the amendments to have a material impact on our future cash flows, however, the modification event will result in (i) a non-cash debt extinguishment charge recorded to our Consolidated Statements of Operations and corresponding change in our financing obligations on our Consolidated Balance Sheets; and (ii) a revaluation of our lease right-of-use assets and corresponding lease liabilities on our Consolidated Balance Sheets.

Payments to our REIT Landlords under Triple Net Leases
Total payments made to our REIT Landlords, GLPI and VICI, inclusive of rent credits utilized, were as follows:
 For the year ended December 31,
(in millions)202120202019
Penn Master Lease (1)
$475.7 $457.9 $457.9 
Pinnacle Master Lease (1)
328.3 326.9 328.6 
Perryville Lease3.9 — — 
Meadows Lease (1)
24.9 26.4 26.4 
Margaritaville Lease23.5 23.5 23.1 
Greektown Lease53.1 55.6 33.8 
Morgantown Lease (1)
3.0 0.8 — 
Total (2)
$912.4 $891.1 $869.8 
(1)During the twelve months ended December 31, 2020, we utilized rent credits to pay $190.7 million, $135.5 million, $11.0 million and $0.3 million of rent under the Penn Master Lease, Pinnacle Master Lease, Meadows Lease and Morgantown Lease, respectively.
(2)Cash rent payable under the Tropicana Lease is nominal. Therefore, it has been excluded from the table above.
47
Other Contractual Cash Obligations
The following table presents our other contractual cash obligations as of December 31, 2021:
  Payments Due By Period
(in millions)Total20212022-20232024-20252026 and After
Purchase obligations$255.2 $101.7 $47.8 $27.1 $78.6 
Other liabilities reflected within our Consolidated Balance Sheets (1)
8.6 0.3 0.6 0.6 7.1 
Total$263.8 $102.0 $48.4 $27.7 $85.7 
(1)Excludes the liability for unrecognized tax benefits of $42.3 million, as we cannot reasonably estimate the period of cash settlement with the respective taxing authorities. Additionally, it does not include a total of $100.9 million related to the payments associated with our (i) contingent purchase price obligations; and (ii) financing arrangement in which we received upfront cash proceeds permitting us to participate in future claims, as they are not fixed obligations.
Outlook
Based on our current level of operations, we believe that cash generated from operations and cash on hand, together with amounts available under our Senior Secured Credit Facilities, will be adequate to meet our anticipated obligations under our Triple Net Leases, debt service requirements, capital expenditures and working capital needs for the foreseeable future. However, our ability to generate sufficient cash flow from operations will depend on a range of economic, competitive and business factors, many of which are outside our control, including the impact of the COVID-19 pandemic. The extent to which the COVID-19 pandemic impacts our business operations in future periods will depend on multiple factors that cannot be accurately predicated at this time, such as the duration and scope of the pandemic, future spikes of COVID-19 infections (including the spread of variants or mutant strains, and the degree of transmissibility and severity thereof), the extent and effectiveness of containment actions such as operating restrictions at our properties, the disruption caused by such actions, and the impact of these and other factors on our team members, customers, partners and vendors. If we are not able to respond to and manage the impact of such events effectively, our business will be harmed. In addition, supply chain disruption and resulting inflationary pressures, a global labor shortage, the ebb and flow of COVID-19, including in specific North American geographies, and changes in economic policy could impact our outlook. We caution you that the trends seen at our reopened properties, such as strong visitation and increased length of play, may not continue. In addition, while we anticipated that a significant amount of our future growth would come through the pursuit of opportunities within other distribution channels, such as retail and online sports betting and iGaming; from acquisitions of gaming properties at reasonable valuations; greenfield projects; and jurisdictional expansions and property expansion in under-penetrated markets; there can be no assurance that this will be the case. If we consummate significant acquisitions in the future or undertake any significant property expansions, our cash requirements may increase significantly and we may need to make additional borrowings or complete equity or debt financings to meet these requirements. See “Risk Factors—Risks Related to Our Indebtedness and Capital Structure” within “Item 1A. Risk Factors,” of this Annual Report on Form 10-K for a discussion of the risks related to our capital structure.

We have historically maintained a capital structure comprised of a mix of equity and debt financing. We vary our leverage to pursue opportunities in the marketplace and in an effort to maximize our enterprise value for our shareholders. We expect to meet our debt obligations as they come due through internally-generated funds from operations and/or refinancing them through the debt or equity markets prior to their maturity.

RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS
For information on new accounting pronouncements and the impact of these pronouncements on our Consolidated Financial Statements, see Note 3, “New Accounting Pronouncements,” in the notes to our Consolidated Financial Statements.
CRITICAL ACCOUNTING ESTIMATES
The preparation of the Consolidated Financial Statements in accordance with GAAP requires us to make estimates and judgments that are subject to an inherent degree of uncertainty. The nature of the estimates and assumptions are material due to the levels of subjectivity and judgment necessary to account for highly uncertain factors or the susceptibility of such factors to change. The development and selection of critical accounting estimates, and the related disclosures, have been reviewed with the Audit Committee of our Board of Directors. We believe the current assumptions and other considerations used to estimate amounts reflected in our Consolidated Financial Statements are appropriate. However, if actual experience differs from the assumptions and other considerations used in estimating amounts reflected in our Consolidated Financial Statements, the resulting changes could have a material adverse effect on our financial condition, results of operations and cash flows.
48
Goodwill and other intangible assets
As of December 31, 2021, the Company had $2.8 billion in goodwill and $1.9 billion in other intangible assets within its Consolidated Balance Sheet, representing 16.7% and 11.1% of total assets, respectively. These intangible assets require significant management estimates and judgment pertaining to: (i) the valuation in connection with initial purchase price allocations and (ii) the ongoing evaluation for impairment. Our annual goodwill and other indefinite-lived intangible assets impairment test is performed on October 1st of each year, or more frequently if indicators of impairment exist. As a result of our test completed during the fourth quarter of 2021, we determined the fair value of goodwill and indefinite-lived intangible assets for all reporting units exceeded the carrying value. Therefore, none of our reporting units incurred any impairment charges as a result of the annual assessment.

For the quantitative goodwill impairment test, an income approach, in which a discounted cash flow (“DCF”) model is utilized, and a market-based approach using guideline public company multiples of earnings before interest, taxes, depreciation, and amortization from the Company’s peer group are utilized in order to estimate the fair market value of the Company’s reporting units. In determining the carrying amount of each reporting unit that utilizes real estate assets subject to the Triple Net Leases, if and as applicable, (i) the Company allocates each reporting unit their pro-rata portion of the right-of-use (“ROU”) assets, lease liabilities, and/or financing obligations, and (ii) pushes down the carrying amount of the property and equipment subject to such leases. In general, as it pertains to the Master Leases, such amounts are allocated based on the reporting unit’s projected Adjusted EBITDA as a percentage of the aggregate estimated Adjusted EBITDA of all reporting units subject to either of the Master Leases, as applicable. The Company compares the fair value of its reporting units to the carrying amounts. If the carrying amount of the reporting unit exceeds the fair value, an impairment is recorded equal to the amount of the excess (not to exceed the amount of goodwill allocated to the reporting unit).
We consider our gaming licenses, trademarks, and certain other intangible assets as indefinite-lived intangible assets that do not require amortization based on our future expectations to operate our gaming properties indefinitely as well as our historical experience in renewing these intangible assets at minimal cost with various state commissions. Rather, these intangible assets are tested annually for impairment, or more frequently if indicators of impairment exist, by comparing the fair value of the recorded assets to their carrying amount. If the carrying amounts of the indefinite-lived intangible assets exceed their fair value, an impairment loss is recognized.
We assess the fair value of our gaming licenses using the Greenfield Method under the income approach, which estimates the fair value of the gaming license using a DCF model assuming we built a new casino with similar utility to that of the existing casino. The method assumes a theoretical start-up company going into business without any assets other than the intangible asset being valued. As such, the value of the gaming license is a function of the following assumptions:
•Projected revenues and operating cash flows (including an allocation of the projected payments under any applicable Triple Net Lease);
•Estimated construction costs and duration;
•Pre-opening expenses; and
•Discounting that reflects the level of risk associated with receiving future cash flows attributable to the license.
We assess the fair value of our trademarks using the relief-from-royalty method under the income approach. The principle behind this method is that the value of the trademark is equal to the present value of the after-tax royalty savings attributable to the owned trademark. As such, the value of the trademark is a function of the following assumptions:
•Projected revenues;
•Selection of an appropriate royalty rate to apply to projected revenues; and
•Discounting that reflects the level of risk associated with the after-tax revenue stream associated with the trademark.
The evaluation of goodwill and indefinite-lived intangible assets requires the use of estimates about future operating results of each reporting unit to determine the estimated fair value of the reporting unit and the indefinite-lived intangible assets. The Company must make various assumptions and estimates in performing its impairment testing. The implied fair value includes estimates of future cash flows (including an allocation of the projected payments under any applicable Triple Net Lease) that are based on reasonable and supportable assumptions which represent the Company’s best estimates of the cash flows expected to result from the use of the assets including their eventual disposition. Changes in estimates, increases in the Company’s cost of capital, reductions in transaction multiples, changes in operating and capital expenditure assumptions or application of alternative assumptions and definitions could produce significantly different results. Future cash flow estimates are, by their nature, subjective and actual results may differ materially from the Company’s estimates. If our ongoing estimates of future cash flows are not met, we may have to record impairment charges in future periods. Our estimates of cash flows are based on the current regulatory and economic climates (including as a result of COVID-19), recent operating information and budgets of
49
the various properties where it conducts operations. These estimates could be negatively impacted by changes in federal, state or local regulations, economic downturns, or other events affecting our properties.
Forecasted cash flows (based on our annual operating plan as determined in the fourth quarter) can be significantly impacted by the local economy in which our reporting units operate, as illustrated by the COVID-19 pandemic which caused temporary suspension of our operations pursuant to various orders from state gaming regulatory bodies or governmental authorities. Increases in unemployment rates can also result in decreased customer visitation and/or lower customer spend per visit. In addition, the impact of new legislation which approves gaming in nearby jurisdictions or further expands gaming in jurisdictions where our reporting units currently operate can result in opportunities for us to expand our operations. However, it also has the impact of increasing competition for our established properties which generally will have a negative effect on those locations’ profitability once competitors become established as a certain level of cannibalization occurs absent an overall increase in customer visitation. Additionally, increases in gaming taxes approved by state regulatory bodies can negatively impact forecasted cash flows.

Assumptions and estimates about future cash flow levels and multiples by individual reporting units are complex and subjective. They are sensitive to changes in underlying assumptions and can be affected by a variety of factors, including external factors, such as industry, geopolitical and economic trends, and internal factors, such as changes in the Company’s business strategy, which may re-allocate capital and resources to different or new opportunities which management believes will enhance its overall value but may be to the detriment of an individual reporting unit.
Once an impairment of goodwill or other intangible asset has been recorded, it cannot be reversed. Since the Company’s goodwill and other indefinite-lived intangible assets are not amortized, there may be volatility in reported net income or loss because impairment losses, if any, are likely to occur irregularly and in varying amounts. Intangible assets that have a definite life are amortized on a straight-line basis over their estimated useful lives or related service contract. The Company reviews the carrying amount of its amortizing intangible assets for possible impairment whenever events or changes in circumstances indicate that their carrying amount may not be recoverable. If the carrying amount of the amortizing intangible assets exceed their fair value, an impairment loss is recognized.
Revenue and earnings streams within our industry can vary significantly based on various circumstances, which in many cases are outside of the Company’s control, and as such are difficult to predict and quantify. We have disclosed several of these circumstances in “Item 1A. Risk Factors” of this Annual Report on Form 10-K. Circumstances include, for instance, temporary property closures as a result of COVID-19, changes in legislation that approves gaming in nearby jurisdictions, further expansion of gaming in jurisdictions where we currently operate, new state legislation that requires the implementation of smoking restrictions at our casinos or any other events outside of our control that make the customer experience less desirable.

The Company completed its annual assessment for impairment as of October 1, 2021, which did not result in any impairment charges to goodwill, gaming licenses and trademarks. See Note 9, “Goodwill and Other Intangible Assets,” in the notes to our Consolidated Financial Statements. Reporting units with goodwill which were identified as having less than a substantial cushion, were subject to a sensitivity analysis to determine the potential impairment losses:

Amount of impairment loss
as a result of:
(dollars in millions)Carrying AmountCushionDiscount Rate
+100 bps		Terminal Growth Rate -50 bps
Greektown$67.4 8.3 %$3.4 $— 

Business Combinations

In connection with the Company’s acquisitions, valuations are completed to determine the allocation of the purchase price. The factors considered in the valuations include data gathered as a result of the Company’s due diligence in connection with the acquisitions, projections for future operations, and data obtained from third-party valuation specialists, as deemed appropriate.

We allocate the business combination purchase price to tangible and identifiable intangible assets acquired and liabilities assumed based on their fair values. The excess of the purchase price over those fair values is recorded as goodwill.

Accounting for business combinations required our management to make significant estimates and assumptions, including our estimate of intangible assets, such as gaming licenses, trade names, customer relationships and developed technology. Although we believe the assumptions and estimates made have been reasonable and appropriate, they are inherently uncertain. For our gaming license valuation, the estimated future cash flows of our properties were the primary assumption in the respective intangible valuations. Cash flow estimates included assumptions regarding factors such as recent and budgeted
50
operating performance, net win per unit (revenue), patron visits and growth percentages. The growth percentages were developed considering general macroeconomic conditions as well as competitive impacts from current and anticipated competition through a review of customer market data, operating margins, and current regulatory, social and economic climates. The most significant of the assumptions used in the valuations included: (1) revenue growth/decline percentages; (2) discount rates; (3) effective income tax rates; (4) future terminal values; and (5) capital expenditure assumptions. These assumptions were developed for each acquired property based on historical trends in the current competitive markets in which they operate, and projections of future performance and competition. Significant assumptions with respect to our tradenames and customer relationships were selecting the appropriate royalty rates and cost estimates for replacement cost analyses. Acquired developed technology has been valued with either a relief-from-royalty method or a replacement cost approach. Where a relief-from-royalty method was utilized, significant assumptions include projected revenues attributable to the asset, royalty rates, obsolescence factors, estimated synergies, and discount rates. Where a replacement cost method was utilized, significant assumptions include estimated cost and time required to replace, opportunity cost over the replacement period, and estimated mark-up on development costs.

Income taxes
Under ASC Topic 740, “Income Taxes” (“ASC 740”), deferred tax assets and liabilities are determined based on the differences between the financial statement carrying amounts and the tax bases of existing assets and liabilities and are measured at the prevailing enacted tax rates that will be in effect when these differences are settled or realized. ASC 740 also requires that deferred tax assets be reduced by a valuation allowance if it is more-likely-than-not that some portion or all of the deferred tax assets will not be realized. The realizability of the net deferred tax assets is evaluated each reporting period by assessing the valuation allowance and by adjusting the amount of the allowance, if necessary. Pursuant to ASC 740, in evaluating the more-likely-than-not standard, we consider all available positive and negative evidence including projected future taxable income and available tax planning strategies that could be implemented to realize the net deferred tax assets. In the event the Company determines that the deferred income tax assets would be realized in the future in excess of their net recorded amount, an adjustment to the valuation allowance would be recorded, which would reduce the provision for income taxes.

ASC 740 suggests that additional scrutiny should be given to deferred tax assets of an entity with cumulative pre‑tax losses during the three most recent years and is widely considered significant negative evidence that is objective and verifiable and therefore, difficult to overcome. For the year ended December 31, 2021, we have cumulative pre‑tax losses and considered this factor in our analysis of deferred taxes. Additionally, we expect to remain in a three year cumulative loss position in the near future. As a result, the Company has recorded a valuation allowance against its net deferred tax assets, excluding the reversal of deferred tax liabilities related to indefinite‑lived intangibles. We intend to continue to maintain a valuation allowance on our net deferred tax assets until there is sufficient positive evidence to support the reversal of all or some portion of these allowances.

ITEM 7A.QUANTITATIVE AND QUALITATIVE DISCLOSURE ABOUT MARKET RISK
We are exposed to market risk from adverse changes in interest rates with respect to the short-term floating interest rate on borrowings under our Senior Secured Credit Facilities. As of December 31, 2021, the Company’s Senior Secured Credit Facilities had a gross outstanding balance of $1.6 billion, consisting of a $583.8 million Term Loan A Facility and a $979.9 million Term Loan B-1 Facility, and a Revolving Credit Facility. As of December 31, 2021, we have $674.0 million of available borrowing capacity under our Revolving Credit Facility.
The table below provides information as of December 31, 2021 about our long-term debt obligations that are sensitive to changes in interest rates, including the notional amounts maturing during the twelve-month period presented and the related weighted-average interest rates by maturity dates.
(dollars in millions)20222023202420252026ThereafterTotalFair Value
Fixed rate$— $— $— $— $— $400.0 $400.0 $411.5 
Average interest rate5.625 %
Fixed rate$— $— $— $— $— $400.0 $400.0 $389.5 
Average interest rate4.125 %
Fixed rate$— $— $— $— $— $330.5 $330.5 $780.0 
Average interest rate2.750 %
Variable rate$82.1 $524.3 $11.3 $946.0 $— $— $1,563.7 $1,559.6 
Average interest rate (1)
4.51 %4.65 %3.90 %3.91 %— %
(1)Estimated rate, reflective of forward LIBOR December 31, 2021 plus the spread over LIBOR applicable to variable-rate borrowing.
51
Foreign Currency Exchange Rate Risk

We are exposed to currency translation risk because the results of our international entities are reported in local currency, which we then translate to U.S. dollars for inclusion in our Consolidated Financial Statements. As a result, changes between the foreign exchange rates, in particular the Canadian dollar compared to the U.S. dollar, affect the amounts we record for our foreign assets, liabilities, revenues and expenses, and could have a negative effect on our financial results. The results of theScore are reported in Canadian dollars, which we then translate to U.S. dollars for inclusion in our Consolidated Financial Statements. We do not currently enter into hedging arrangements to minimize the impact of foreign currency fluctuations on our operations. For the year ended December 31, 2021, we incurred an unrealized foreign currency translation adjustment loss of $54.4 million.
52
ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the shareholders and the Board of Directors of
Penn National Gaming, Inc. and Subsidiaries
Opinion on the Financial Statements
We have audited the accompanying consolidated balance sheets of Penn National Gaming, Inc. and subsidiaries (the “Company”) as of December 31, 2021 and 2020, the related consolidated statements of operations, comprehensive income (loss), changes in stockholders’ equity, and cash flows, for each of the three years in the period ended December 31, 2021, and the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2021 and 2020, and the results of its operations and its cash flows for each of the three years in the period ended December 31, 2021, in conformity with accounting principles generally accepted in the United States of America.
We have also audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), the Company’s internal control over financial reporting as of December 31, 2021, based on criteria established in Internal Control - Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission and our report dated February 28, 2022, expressed an unqualified opinion on the Company’s internal control over financial reporting.
Basis for Opinion
These financial statements are the responsibility of the Company’s management. Our responsibility is to express an opinion on the Company’s financial statements based on our audits. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.
Critical Audit Matters
The critical audit matters communicated below are matters arising from the current-period audit of the financial statements that were communicated or required to be communicated to the audit committee and that (1) relate to accounts or disclosures that are material to the financial statements and (2) involved our especially challenging, subjective, or complex judgments. The communication of critical audit matters does not alter in any way our opinion on the financial statements, taken as a whole, and we are not, by communicating the critical audit matters below, providing separate opinions on the critical audit matters or on the accounts or disclosures to which they relate.
Goodwill – Greektown Hotel Casino Reporting Unit Refer to Notes 2 and 9 to the financial statements
Critical Audit Matter Description
The Company’s goodwill is tested annually for impairment, or more frequently if indicators of impairment exist, by comparing the fair value of each reporting unit to their carrying amount for goodwill. The Company determines the fair value of its reporting units using a combination of income-based and market-based approaches. The key inputs in determining the fair value, among others, include projected operating cash flows discounted to reflect the level of risk associated with receiving future cash flows. As of December 31, 2021, the book value of goodwill is $2,822.5 million of which $67.4 million is allocated to Greektown Hotel Casino (the “property”). The fair value of Greektown Hotel Casino exceeded its carrying value by 8% as of the measurement date, therefore, no impairment was recognized.
53
Auditing the fair value of the property involved a high degree of subjectivity in evaluating whether management’s estimates and assumptions of projected revenue and operating cash flows and the selection of the discount rates used to derive the fair value were reasonable, including the need to involve our fair value specialists.
How the Critical Audit Matter Was Addressed in the Audit
Our audit procedures related to forecasts of revenue and operating cash flows and the determination of the discount rates used by management to estimate the fair value of the property included the following, among others:
•We tested the effectiveness of controls over determining the fair value of the property, including those over the forecasts of revenue and operating cash flows and the selection of the discount rates.
•We evaluated management’s ability to accurately forecast revenues and operating cash flows by comparing actual results to management’s historical forecasts.
•We evaluated the reasonableness of management’s operating cash flow forecasts by comparing the forecasts to:
◦Historical results
◦Internal communications to management and the Board of Directors
◦Forecasted information included in the Company’s press release as well as in analyst and industry reports for the Company and certain of its peer companies
◦The impact of the regulatory environment on management’s projections.
•With the assistance of our fair value specialists, we evaluated the reasonableness of the discount rates by:
◦Testing the source information underlying the determination of the discount rates and the mathematical accuracy of the calculations.
◦Developing a range of independent estimates and comparing those to the discount rates selected by management.
Acquisitions – Refer to Notes 2 and 6 to the financial statements
Critical Audit Matter Description
The Company completed the acquisition of Score Media and Gaming Inc. on October 19, 2021 for a purchase price of approximately $2.1 billion. Accordingly, the purchase price was allocated to the assets acquired and liabilities assumed based on their respective fair values, including gaming technology and tradename. Management estimated the fair value of the gaming technology and tradename using a relief from royalty income approach. The fair value determination of the gaming technology and tradename required management to make significant estimates and assumptions related to future cash flows and the selection of the discount rate. Goodwill was recognized as the excess of the cash consideration and the purchase price over the identifiable assets acquired and liabilities assumed.
The fair value determination of gaming technology and tradename required management to make significant estimates and assumptions around expected cash flows and projected financial results, including forecasted revenues (collectively the “forecast”), as well as the selection of discount rates. Changes to these assumptions and estimates could have a significant impact on the fair value of the gaming technology and tradename and the recognition of goodwill. Therefore, auditing the forecast and the selection of the discount rate involved a higher degree of auditor judgment and subjectivity, as well as an increased level of audit effort, including the involvement of fair value specialists.
How the Critical Audit Matter Was Addressed in the Audit
Our audit procedures related to the forecasts and the selection of the discount rate used by management to determine the fair value of the acquired intangible assets and the assigned goodwill included the following, among others:
•We tested the effectiveness of controls over the valuation of the gaming technology and tradename intangible asset, including management’s controls over forecasts of future cash flows and selection of the discount rate.
•We evaluated the assumptions and estimates included in the forecast by:
54
◦Comparing the forecasts to information included in the Company’s communications to the Board of Directors, gaming industry reports, and analyst reports for the Company and certain of its peer companies;
◦Comparing the forecasts to historical financial results;
◦Conducting inquiries with management; and
◦Evaluating whether the forecast was consistent with evidence obtained in other areas of the audit.
•With the assistance of our fair value specialists, we evaluated the reasonableness of the (1) valuation methodology and (2) discount rate by:
◦Testing the source information underlying the determination of the discount rate and testing the mathematical accuracy of the calculation.
◦Developing a range of independent estimates and comparing those to the discount rate selected by management.


/s/ Deloitte & Touche LLP
Philadelphia, Pennsylvania
February 28, 2022
We have served as the Company’s auditor since 2017.

55
PENN NATIONAL GAMING, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
 December 31,
(in millions, except share and per share data)20212020
Assets  
Current assets  
Cash and cash equivalents$1,863.9 $1,853.8 
Accounts receivable, net195.0 96.4 
Prepaid expenses132.3 103.5 
Other current assets32.4 31.3 
Total current assets2,223.6 2,085.0 
Property and equipment, net4,582.2 4,529.3 
Investment in and advances to unconsolidated affiliates255.1 266.8 
Goodwill2,822.5 1,157.1 
Other intangible assets, net1,872.6 1,513.5 
Lease right-of-use assets4,853.0 4,817.7 
Other assets263.1 297.9 
Total assets$16,872.1 $14,667.3 
Liabilities   
Current liabilities  
Accounts payable$53.3 $33.2 
Current maturities of long-term debt99.5 81.4 
Current portion of financing obligations39.0 36.0 
Current portion of lease liabilities142.9 134.3 
Accrued expenses and other current liabilities798.5 575.1 
Total current liabilities1,133.2 860.0 
Long-term debt, net of current maturities, debt discount and debt issuance costs2,637.3 2,231.2 
Long-term portion of financing obligations4,057.8 4,096.4 
Long-term portion of lease liabilities4,628.6 4,578.2 
Deferred income taxes189.1 126.3 
Other long-term liabilities129.0 119.4 
Total liabilities12,775.0 12,011.5 
Stockholders’ equity 
Series B preferred stock ($0.01 par value, 1,000,000 shares authorized, no shares issued and outstanding)
— — 
Series C preferred stock ($0.01 par value, 18,500 shares authorized, no shares issued and outstanding)
— — 
Series D Preferred stock ($0.01 par value, 5,000 shares authorized, 969 and 883 shares issued, and 775 and 883 shares outstanding)
25.8 23.1 
Common stock ($0.01 par value, 400,000,000 and 200,000,000 shares authorized, 171,729,276 and 157,868,227 shares issued, and 169,561,883 and 155,700,834 shares outstanding)
1.7 1.6 
Exchangeable shares ($0.01 par value, 697,539 shares authorized and issued, and 653,059 shares outstanding as of December 31, 2021. None authorized, issued or outstanding for the year ended December 31, 2020.)
— — 
Treasury stock, at cost, (2,167,393 shares held in both periods)
(28.4)(28.4)
Additional paid-in capital4,239.6 3,167.2 
Accumulated deficit(86.5)(507.3)
Accumulated other comprehensive loss(54.4)— 
Total Penn National stockholders’ equity4,097.8 2,656.2 
Non-controlling interest(0.7)(0.4)
Total stockholders’ equity4,097.1 2,655.8 
Total liabilities and stockholders’ equity$16,872.1 $14,667.3 
See accompanying notes to the Consolidated Financial Statements.
56
PENN NATIONAL GAMING, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
 For the year ended December 31,
(in millions, except per share data)202120202019
Revenues   
Gaming$4,945.3 $3,051.1 $4,268.7 
Food, beverage, hotel and other959.7 527.6 1,032.7 
Total revenues5,905.0 3,578.7 5,301.4 
Operating expenses   
Gaming2,540.7 1,530.3 2,281.8 
Food, beverage, hotel and other607.3 337.7 672.7 
General and administrative1,352.9 1,130.8 1,187.7 
Depreciation and amortization344.5 366.7 414.2 
Impairment losses— 623.4 173.1 
Total operating expenses4,845.4 3,988.9 4,729.5 
Operating income (loss)1,059.6 (410.2)571.9 
Other income (expenses)
Interest expense, net(561.7)(543.2)(534.2)
Income from unconsolidated affiliates38.7 13.8 28.4 
Loss on early extinguishment of debt— (1.2)— 
Other2.5 106.6 20.0 
Total other expenses(520.5)(424.0)(485.8)
Income (loss) before income taxes539.1 (834.2)86.1 
Income tax benefit (expense)(118.6)165.1 (43.0)
Net income (loss)420.5 (669.1)43.1 
Less: Net (income) loss attributable to non-controlling interest0.3 (0.4)0.8 
Net income (loss) attributable to Penn National Gaming, Inc.$420.8 $(669.5)$43.9 
Earnings (loss) per share
Basic earnings (loss) per share$2.64 $(5.00)$0.38 
Diluted earnings (loss) per share$2.48 $(5.00)$0.37 
Weighted-average common shares outstanding—basic158.7 134.0 115.7 
Weighted-average common shares outstanding—diluted175.5 134.0 117.8 
See accompanying notes to the Consolidated Financial Statements.
57
PENN NATIONAL GAMING, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
 For the year ended December 31,
(in millions)202120202019
Net income (loss)$420.5 $(669.1)$43.1 
Other comprehensive loss:
Foreign currency translation adjustment during the period(54.4)— — 
Other comprehensive loss(54.4)— — 
Total comprehensive income (loss)366.1 (669.1)43.1 
Less: Comprehensive loss (income) attributable to non-controlling interest0.3 (0.4)0.8 
Comprehensive income (loss) attributable to Penn National $366.4 $(669.5)$43.9 
See accompanying notes to the Consolidated Financial Statements.


58
PENN NATIONAL GAMING, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
Preferred StockCommon StockTreasury StockAdditional
Paid-In
Capital		Retained Earnings (Accumulated Deficit)Accumulated
Other
Comprehensive
Income (Loss)		Total Penn National Stock-holders’
Equity (Deficit)		Non-Controlling InterestTotal
Stock-holders’ Equity (Deficit)
(in millions, except share data)SharesAmountPenn National Gaming SharesAmountExchangeable SharesAmount
Balance as of January 1, 2019— $— 116,687,808 $1.2 — $— $(28.4)$1,726.4 $(968.0)$— $731.2 $— $731.2 
Share-based compensation arrangements— — 542,274 — — — — 16.8 — — 16.8 — 16.8 
Cumulative-effect adjustment upon adoption of ASC 842— — — — — — — — 1,085.7 — 1,085.7 — 1,085.7 
Share repurchases— — (1,271,823)— — — — (24.9)— — (24.9)— (24.9)
Net Income (loss)— — — — — — — — 43.9 — 43.9 (0.8)43.1 
Balance as of December 31, 2019— — 115,958,259 1.2 — — (28.4)1,718.3 161.6 — 1,852.7 (0.8)1,851.9 
Share-based compensation arrangements— — 4,475,908 — — — — 71.0 — — 71.0 — 71.0 
Common stock offerings (Note 15)— — 35,266,667 0.4 — — — 1,288.4 — — 1,288.8 — 1,288.8 
Convertible debt offering (Note 11)— — — — — — — 88.2 — — 88.2 — 88.2 
Barstool Sports investment (Note 7)883 23.1 — — — — — — — — 23.1 — 23.1 
Cumulative-effect adjustment upon adoption of ASU 2016-13— — — — — — — — 0.6 — 0.6 — 0.6 
Net income (loss)— — — — — — — — (669.5)— (669.5)0.4 (669.1)
Other— — — — — — — 1.3 — — 1.3 — 1.3 
Balance as of December 31, 2020883 23.1 155,700,834 1.6 — — (28.4)3,167.2 (507.3)— 2,656.2 (0.4)2,655.8 
Share-based compensation arrangements— — 1,061,242 — — — — 35.1 — — 35.1 — 35.1 
Share issuance in connection with acquisitions (Note 15)— — 12,561,127 0.1 697,539 — — 1,039.5 — — 1,039.6 — 1,039.6 
Preferred stock issuance (Note 15)86 8.1 — — — — — — — — 8.1 — 8.1 
Preferred stock conversions (Note 15)(194)(5.4)194,200 — — — — 5.4 — — — — — 
Exchangeable shares conversions (Note 15)— — 44,480 — (44,480)— — — — — — — — 
Currency translation adjustment— — — — — — — — — (54.4)(54.4)— (54.4)
Net income (loss)— — — — — — — — 420.8 — 420.8 (0.3)420.5 
Other— — — — — — — (7.6)— — (7.6)— (7.6)
Balance as of December 31, 2021775 $25.8 169,561,883 $1.7 653,059 $— $(28.4)$4,239.6 $(86.5)$(54.4)$4,097.8 $(0.7)$4,097.1 
See accompanying notes to the Consolidated Financial Statements.
59
PENN NATIONAL GAMING, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
 For the year ended December 31,
(in millions)202120202019
Operating activities   
Net income (loss)$420.5 $(669.1)$43.1 
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization344.5 366.7 414.2 
Amortization of items charged to interest expense22.8 16.3 7.7 
Noncash interest expense17.9 — — 
Noncash operating lease expense160.8 120.3 100.4 
Change in fair value of contingent purchase price1.9 (1.1)7.0 
Gain on acquisition of Sam Houston(29.9)— — 
Holding loss (gain) on equity securities24.9 (106.7)(19.9)
Loss (gain) on sale or disposal of property and equipment1.1 (29.2)5.5 
Noncash rent and interest expense related to the utilization of rent credits— 287.1 — 
Income from unconsolidated affiliates(38.7)(13.8)(28.4)
Return on investment from unconsolidated affiliates31.8 21.8 29.0 
Deferred income taxes(4.5)(118.3)21.1 
Stock-based compensation35.1 14.5 14.9 
Impairment losses— 623.4 173.1 
Loss on early extinguishment of debt— 1.2 — 
Changes in operating assets and liabilities, net of businesses acquired
Accounts receivable(82.3)(16.5)27.0 
Prepaid expenses and other current assets(32.3)13.5 9.7 
Other assets(21.7)(12.8)(2.3)
Accounts payable(30.4)(6.6)4.4 
Accrued expenses138.4 (40.9)(3.9)
Income taxes10.2 (32.5)(7.2)
Operating lease liabilities(136.5)(94.8)(139.1)
Other current and long-term liabilities65.2 16.3 47.6 
Other(2.7)— — 
Net cash provided by operating activities896.1 338.8 703.9 
Investing activities
Capital expenditures(244.1)(137.0)(190.6)
Dispositions of property and equipment1.5 16.1 0.6 
Hurricane Laura insurance proceeds— 32.7 — 
Consideration paid for Barstool Sports investment— (135.0)— 
Consideration paid for acquisitions of businesses, net of cash acquired(877.6)(3.0)(1,359.4)
Consideration paid for remaining interest of Sam Houston(42.0)— — 
Proceeds from sale-and-leaseback transactions in conjunction with acquisitions— — 961.1 
Consideration paid for gaming licenses and other intangible assets(24.2)(4.8)(11.7)
Acquisition of equity securities(26.0)— (5.1)
60
 For the year ended December 31,
(in millions)202120202019
Additional contributions to joint ventures(1.4)(5.4)(0.4)
Other(8.0)2.7 (2.0)
Net cash used in investing activities(1,221.8)(233.7)(607.5)
Financing activities
Proceeds from revolving credit facility— 540.0 412.0 
Repayments on revolving credit facility— (680.0)(384.0)
Proceeds from issuance of long-term debt, net of discounts400.0 322.2 — 
Principal payments on long-term debt(64.4)(161.7)(46.6)
Debt and equity issuance costs(7.5)(6.9)— 
Proceeds from other long-term obligations72.5 — — 
Payments of other long-term obligations(17.0)(16.2)(15.4)
Principal payments on financing obligations(36.0)(26.7)(51.6)
Principal payments on finance leases(8.5)(3.9)(6.2)
Proceeds from common stock offerings, net of discounts and fees— 1,288.8 — 
Proceeds from exercise of options10.8 62.7 1.9 
Repurchase of common stock— — (24.9)
Proceeds from insurance financing26.6 20.2 16.1 
Payments on insurance financing(26.7)(21.4)(19.4)
Other(9.9)(7.0)(4.3)
Net cash provided by (used in) financing activities339.9 1,310.1 (122.4)
Effect of currency rate changes on cash, cash equivalents, and restricted cash(4.5)— — 
Change in cash, cash equivalents, and restricted cash9.7 1,415.2 (26.0)
Cash, cash equivalents and restricted cash at the beginning of the year1,870.4 455.2 481.2 
Cash, cash equivalents and restricted cash at the end of the year$1,880.1 $1,870.4 $455.2 
 For the year ended December 31,
(in millions)202120202019
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents$1,863.9 $1,853.8 $437.4 
Restricted cash included in Other current assets15.0 15.3 15.5 
Restricted cash included in Other assets1.2 1.3 2.3 
Total cash, cash equivalents and restricted cash$1,880.1 $1,870.4 $455.2 
Supplemental disclosure:
Cash paid for interest, net of amounts capitalized$514.6 $355.0 $528.1 
Cash payments (refunds) related to income taxes, net$108.3 $(15.2)$21.8 
Non-cash activities:
Rent credits received upon sale of Tropicana land and buildings and Morgantown land$— $337.5 $— 
Commencement of operating leases$96.4 $73.6 $713.5 
Commencement of finance leases$106.1 $— $4.6 
Accrued capital expenditures$27.6 $17.2 $12.6 
Acquisition of equity securities$— $— $16.1 
See accompanying notes to the Consolidated Financial Statements
61
PENN NATIONAL GAMING, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Note 1—Organization and Basis of Presentation
Organization: With a gaming footprint that includes 44 properties across 20 states as of December 31, 2021, Penn National Gaming, Inc., together with its subsidiaries (“Penn National,” the “Company,” “we,” “our,” or “us”) is a highly innovative omni-channel provider of retail casino gaming, online gaming, live racing, sports betting, and digital sports content. Our wholly-owned interactive division, Penn Interactive Ventures, LLC (“Penn Interactive”), operates retail sports betting in the Company’s retail properties, as well as online sports betting and online social casino, bingo, and iCasino products (collectively, “iGaming”). In October 2021, we acquired Score Media and Gaming, Inc. (“theScore”), a sports betting and digital media company. In addition, in February 2020, we entered a strategic partnership with Barstool Sports, Inc. (“Barstool Sports”), a leading digital sports, entertainment, lifestyle and media company. Combined with the power of theScore and Barstool Sports, Penn National has evolved into a leading North American digital sports content, gaming and technology company. The Company's omni-channel approach is further bolstered by its mychoice customer loyalty program (the “mychoice program”), which rewards and recognizes its over 25 million members for their loyalty to both retail and online gaming and sports betting products with a dynamic set of industry offers, experiences, and service levels.

The majority of the real estate assets (i.e., land and buildings) used in our operations are subject to triple net master leases; the most significant of which are the Penn Master Lease and the Pinnacle Master Lease (as such terms are defined in Note 12, “Leases,” and collectively referred to as the “Master Leases”), with Gaming and Leisure Properties, Inc. (Nasdaq: GLPI) (“GLPI”), a real estate investment trust (“REIT”).
Impact of the COVID-19 Pandemic and Company Response: On March 11, 2020, the World Health Organization declared the novel coronavirus (known as “COVID-19”) outbreak to be a global pandemic. To help combat the spread of COVID-19 and pursuant to various orders from state gaming regulatory bodies or governmental authorities, operations at all of our properties were temporarily suspended for single or multiple time periods during 2020 and into 2021. Once reopened, properties operated with reduced gaming and hotel capacity and limited food and beverage offerings in order to accommodate social distancing and health and safety protocols. As of December 31, 2021, the majority of our properties are operating at full capacity while adhering to state mandated health and safety protocols.
The COVID-19 pandemic caused significant disruptions to our business and had a material adverse impact on our financial condition, results of operations and cash flows. As a consequence, between March 13, 2020 and December 31, 2020, we entered into a series of transactions to improve our financial position and liquidity, as described in the relevant notes to our Consolidated Financial Statements. Additionally, we completed a $400.0 million offering of senior unsecured notes on July 1, 2021, as discussed in Note 11, “Long term debt.” We could experience further adverse impacts as a result of the COVID-19 pandemic, including, but not limited to, temporarily suspending operations at our properties if ordered by such governmental bodies, or capacity restrictions on our operations. Actual results may differ materially from the Company’s current estimates as the scope of the COVID-19 pandemic evolves, depending largely, though not exclusively, on the impact of required capacity reductions, social distancing and health and safety guidelines, and the sustainability of current trends in recovery at our properties.
Basis of Presentation: The Consolidated Financial Statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) and with the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”).
Note 2—Significant Accounting Policies
Principles of Consolidation: The Consolidated Financial Statements include the accounts of Penn National Gaming, Inc. and its subsidiaries. Investments in and advances to unconsolidated affiliates that do not meet the consolidation criteria of the authoritative guidance for voting interest entities (“VOEs”) or variable interest entities (“VIEs”) are accounted for under the equity method. All intercompany accounts and transactions have been eliminated in consolidation.
Reclassifications: Certain reclassifications have been made to conform the prior period presentation.
Use of Estimates: The preparation of Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions as of the date of the Consolidated Financial Statements that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements, and (iii) the reported amounts of revenues and expenses during the reporting period. Estimates used by us include, among other things, the useful lives for depreciable and amortizable assets, the provision for credit losses, income tax provisions, the evaluation of the future realization of deferred tax assets, determining the adequacy of reserves for self-insured liabilities, the liabilities associated with our mychoice program, the initial measurements of financing obligations associated
62
with the Master Leases, projected cash flows in assessing the recoverability of long-lived assets, asset impairments, goodwill and other intangible assets, projected cash flows in assessing the initial valuation of intangible assets in conjunction with acquisitions, the initial selection of useful lives for depreciable and amortizable assets in conjunction with acquisitions, contingencies and litigation inclusive of financing arrangements in which the Company receives up-front cash proceeds, and stock-based compensation expense. We applied estimation methods consistently for all periods presented within our Consolidated Financial Statements. Actual results may differ from those estimates.
63
Segment Information: We have five reportable segments: Northeast, South, West, Midwest, and Interactive. Our gaming and racing properties are grouped by geographic location and each is viewed as an operating segment with the exception of our two properties in Jackpot, Nevada, which are viewed as one operating segment. We consider our combined Video Gaming Terminal (“VGT”) operations, by state, to be separate operating segments. Interactive includes the operations of Penn Interactive, theScore, and our proportionate share of earnings attributable to Barstool Sports. See Note 18, “Segment Information,” for further information. For financial reporting purposes, we aggregate our operating properties into the following reportable segments:
LocationReal Estate Assets Lease or Ownership Structure
Northeast segment
Ameristar East ChicagoEast Chicago, IndianaPinnacle Master Lease
Greektown Casino-HotelDetroit, MichiganGreektown Lease
Hollywood Casino BangorBangor, MainePenn Master Lease
Hollywood Casino at Charles Town RacesCharles Town, West VirginiaPenn Master Lease
Hollywood Casino ColumbusColumbus, OhioPenn Master Lease
Hollywood Casino LawrenceburgLawrenceburg, IndianaPenn Master Lease
Hollywood Casino MorgantownMorgantown, Pennsylvania
Morgantown Lease (1)
Hollywood Casino at Penn National Race CourseGrantville, PennsylvaniaPenn Master Lease
Hollywood Casino PerryvillePerryville, MarylandPerryville Lease
Hollywood Casino ToledoToledo, OhioPenn Master Lease
Hollywood Casino YorkYork, PennsylvaniaOperating Lease (not with REIT Landlord)
Hollywood Gaming at Dayton RacewayDayton, OhioPenn Master Lease
Hollywood Gaming at Mahoning Valley Race CourseYoungstown, OhioPenn Master Lease
Marquee by Penn (2)
PennsylvaniaN/A
Hollywood Casino at Meadows RacetrackWashington, PennsylvaniaMeadows Lease
Plainridge Park CasinoPlainville, MassachusettsPinnacle Master Lease
South segment
1st Jackpot Casino
Tunica, MississippiPenn Master Lease
Ameristar VicksburgVicksburg, MississippiPinnacle Master Lease
Boomtown BiloxiBiloxi, MississippiPenn Master Lease
Boomtown Bossier CityBossier City, LouisianaPinnacle Master Lease
Boomtown New OrleansNew Orleans, LouisianaPinnacle Master Lease
Hollywood Casino Gulf CoastBay St. Louis, MississippiPenn Master Lease
Hollywood Casino TunicaTunica, MississippiPenn Master Lease
L’Auberge Baton RougeBaton Rouge, LouisianaPinnacle Master Lease
L’Auberge Lake CharlesLake Charles, LouisianaPinnacle Master Lease
Margaritaville Resort CasinoBossier City, LouisianaMargaritaville Lease
West segment
Ameristar Black HawkBlack Hawk, ColoradoPinnacle Master Lease
Cactus Petes and HorseshuJackpot, NevadaPinnacle Master Lease
M ResortHenderson, NevadaPenn Master Lease
Tropicana Las VegasLas Vegas, NevadaTropicana Lease
Zia Park CasinoHobbs, New MexicoPenn Master Lease
Midwest segment
Ameristar Council BluffsCouncil Bluffs, IowaPinnacle Master Lease
Argosy Casino Alton (3)
Alton, IllinoisPenn Master Lease
Argosy Casino RiversideRiverside, MissouriPenn Master Lease
Hollywood Casino AuroraAurora, IllinoisPenn Master Lease
Hollywood Casino JolietJoliet, IllinoisPenn Master Lease
Hollywood Casino at Kansas Speedway (4)
Kansas City, KansasOwned - joint venture
Hollywood Casino St. LouisMaryland Heights, MissouriPenn Master Lease
Prairie State Gaming (2)
IllinoisN/A
River City CasinoSt. Louis, MissouriPinnacle Master Lease
(1)Upon termination of the Morgantown Lease, ownership of the constructed building and all tenant improvements will transfer from the Company to GLPI.
(2)VGT route operations
64
(3)The riverboat is owned by us and not subject to the Penn Master Lease.
(4)Pursuant to a joint venture with NASCAR and includes the Company’s 50% investment in Kansas Entertainment, LLC (“Kansas Entertainment”), which owns Hollywood Casino at Kansas Speedway.

Cash and Cash Equivalents: The Company considers all cash balances and highly-liquid investments with original maturities of three months or less at the date of purchase to be cash and cash equivalents.
Concentration of Credit Risk: Financial instruments that subject the Company to credit risk consist of cash and cash equivalents and accounts receivable. The Company’s policy is to limit the amount of credit exposure to any one financial institution, and place investments with financial institutions evaluated as being creditworthy, or in short-term money market and tax-free bond funds which are exposed to minimal interest rate and credit risk. The Company has bank deposits and overnight repurchase agreements that exceed federally-insured limits.
Concentration of credit risk, with respect to casino receivables, is limited through the Company’s credit evaluation process. The Company issues markers to approved casino customers following investigations of creditworthiness. The Company utilizes a forward-looking current expected credit loss model to measure the provision for credit losses.
The Company’s receivables as of December 31, 2021 and 2020 primarily consisted of the following:
December 31,
(in millions)20212020
Markers and returned checks$15.1 $14.8 
Credit card and other advances to customers11.5 8.9 
Receivables from ATM and cash kiosk transactions20.9 10.9 
Hotel and banquet4.1 2.7 
Racing settlements12.8 7.7 
Online gaming and licensing receivables from third party operators, including taxes70.0 16.4 
Media receivables10.3 — 
Insurance Receivable - Hurricane Laura28.7 23.0 
Other29.6 20.8 
Provision for credit losses(8.0)(8.8)
Accounts receivable, net$195.0 $96.4 

Property and Equipment: Property and equipment are stated at cost, less accumulated depreciation. Capital expenditures are accounted for as either project capital or maintenance (replacement) capital expenditures. Project capital expenditures are for fixed asset additions that expand an existing facility or create a new facility. Maintenance capital expenditures are expenditures to replace existing fixed assets with a useful life greater than one year that are obsolete, worn out or no longer cost-effective to repair. Maintenance and repairs that neither add materially to the value of the asset nor appreciably prolong its useful life are charged to expense as incurred. Gains or losses on the disposal of property and equipment are included in the determination of income.
The estimated useful lives of property and equipment are determined based on the nature of the assets as well as the Company’s current operating strategy. Depreciation of property and equipment is recorded using the straight-line method over the shorter of the estimated useful life of the asset or the related lease term, if any, as follows:
 Years
Land improvements15
Buildings and improvements
5 to 31
Vessels
10 to 35
Furniture, fixtures and equipment
3 to 31
All costs funded by the Company considered to be an improvement to the real estate assets subject to any of our Triple Net Leases are recorded as leasehold improvements. Leasehold improvements are depreciated over the shorter of the estimated useful life of the improvement or the related lease term.
65
The Company reviews the carrying amount of its property and equipment for possible impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable based on undiscounted estimated future cash flows expected to result from its use and eventual disposition. The factors considered by the Company in performing this assessment include current operating results, trends and prospects, as well as the effect of obsolescence, demand, competition and other regulatory and economic factors. For purposes of recognizing and measuring impairment, assets are grouped at the individual property level representing the lowest level for which identifiable cash flows are largely independent of the cash flows of other assets. In assessing the recoverability of the carrying amount of property and equipment, we must make assumptions regarding future cash flows and other factors. If these estimates or the related assumptions change in the future, we may be required to record an impairment loss for these assets. Such an impairment loss would be recognized as a non-cash component of operating income. See Note 8, “Property and Equipment.”
Goodwill and Other Intangible Assets: Goodwill represents the future economic benefits of a business combination measured as the excess of the purchase price over the fair value of net assets acquired and has been allocated to our reporting units. Goodwill is tested for impairment annually on October 1st of each year, or more frequently if indicators of impairment exist. For the quantitative goodwill impairment test, an income approach, in which a discounted cash flow (“DCF”) model is utilized, and a market-based approach using guideline public company multiples of earnings before interest, taxes, depreciation, and amortization (“EBITDA”) from the Company’s peer group are utilized in order to estimate the fair market value of the Company’s reporting units. In determining the carrying amount of each reporting unit that utilizes real estate assets subject to our Triple Net Leases, if and as applicable, (i) the Company allocates each reporting unit their pro-rata portion of the right-of-use (“ROU”) assets, lease liabilities, and/or financing obligations, and (ii) pushes down the carrying amount of the property and equipment subject to such leases. The Company compares the fair value of its reporting units to the carrying amounts. If the carrying amount of the reporting unit exceeds the fair value, an impairment is recorded equal to the amount of the excess (not to exceed the amount of goodwill allocated to the reporting unit).

We consider our gaming licenses, trademarks, and certain other intangible assets to be indefinite-lived based on our future expectations to operate our gaming properties indefinitely as well as our historical experience in renewing these intangible assets at minimal cost with various state commissions. Indefinite-lived intangible assets are tested annually for impairment on October 1st of each year, or more frequently if indicators of impairment exist, by comparing the fair value of the recorded assets to their carrying amount. If the carrying amounts of the indefinite-lived intangible assets exceed their fair value, an impairment is recognized. The Company completes its testing of its indefinite-lived intangible assets prior to assessing the realizability of its goodwill.
The Company assesses the fair value of its gaming licenses using the Greenfield Method under the income approach, which estimates the fair value using a DCF model assuming the Company built a casino with similar utility to that of the existing casino. The method assumes a theoretical start-up company going into business without any assets other than the intangible asset being valued. The Company assesses the fair value of its trademarks using the relief-from-royalty method under the income approach. The principle behind this method is that the value of the trademark is equal to the present value of the after-tax royalty savings attributable to the owned trademark.
Other intangible assets that have a definite-life, including gaming technology and media technology, are amortized on a straight-line basis over their estimated useful lives or related service contract. The Company reviews the carrying amount of its amortizing intangible assets for possible impairment whenever events or changes in circumstances indicate that their carrying amount may not be recoverable. Should events and circumstances indicate amortizing intangible assets may not be recoverable, the Company performs a test for recoverability whereby estimated undiscounted cash flows are compared to the carrying values of the assets. Should the estimated undiscounted cash flows exceed the carrying value, no impairments are recorded. If the undiscounted cash flows do not exceed the carrying values, an impairment is recorded based on the fair value of the asset, typically measured using either a discounted cash flow or replacement cost approach.

Once an impairment of goodwill or other intangible asset has been recorded, it cannot be reversed. See Note 9, “Goodwill and Other Intangible Assets.”

66
Equity Securities: The Company’s equity securities (including warrants) are measured at fair value each reporting period with unrealized gains and losses included in current period earnings. The Company records realized and unrealized gains and losses in “Other” within our Consolidated Statements of Operations.
Convertible Debt: Under ASC 470-20, “Debt with Conversion and Other Options” (“ASC 470-20”), an entity must separately account for the liability and equity components of convertible debt instruments that may be settled entirely or partially in cash upon conversion in a manner that reflects the issuer’s economic interest. The effect of ASC 470-20 on the accounting for our Convertible Notes is that the equity component is required to be included in “Additional paid-in capital” within our Consolidated Balance Sheets at the issuance date and the value of the equity component is treated as a debt discount. See Note 11, “Long-term Debt,” for more information.
Financing Obligations: Certain of the components contained within our Master Leases (primarily buildings) are accounted for as financing obligations in accordance with ASC 470 - Debt, rather than leases.
On November 1, 2013, the Company spun-off its real estate assets into GLPI (the “Spin-Off”) and entered into the Penn Master Lease. This transaction did not meet all of the requirements for sale-leaseback accounting treatment under ASC 840, “Leases” (“ASC 840”); specifically, the Penn Master Lease contains provisions that indicate the Company has prohibited forms of continuing involvement in the leased assets, which are not a normal leaseback. Accordingly, at lease inception, we calculated a financing obligation based on the future minimum lease payments discounted at our estimated incremental borrowing rate at lease inception over the lease term of 35 years, which was determined to be 9.7%. The lease term included renewal options that were reasonably assured of being exercised and the funded construction of certain leased assets in development at the commencement of the Penn Master Lease.
On October 15, 2018, in connection with the acquisition of Pinnacle Entertainment, Inc. (the “Pinnacle Acquisition”), we assumed the Pinnacle Master Lease. Within a business combination, an arrangement that previously did not meet all of the requirements for sale-leaseback accounting treatment (and is accounted for as a financing obligation by the acquiree) retains its classification as a financing obligation on the acquiring entity’s consolidated balance sheets at the business combination date. As of the date of acquisition, we calculated the financing obligation based on the future minimum lease payments discounted at a rate determined to be fair value at the business combination date, which was determined to be 7.3%, over the remaining lease term of 32.5 years. The remaining lease term included renewal options that were reasonably assured of being exercised. Furthermore, in conjunction with the Pinnacle Acquisition, GLPI acquired the real estate assets associated with Plainridge Park Casino and leased back such assets to the Company pursuant to an amendment to the Pinnacle Master Lease (the “Plainridge Park Casino Sale-Leaseback”). The effective yield used to determine the financing obligation associated with the Plainridge Park Casino Sale-Leaseback was 9.6%.
Subsequent to the adoption of ASC 842, “Leases” (“ASC 842”) on January 1, 2019, minimum lease payments under our Master Leases are allocated between components that continue to be financing obligations (primarily buildings) and operating lease components (primarily land). Minimum lease payments related to financing obligations are recorded to interest expense and, in part, as repayments of principal reducing the associated financing obligations. Contingent payments are recorded as interest expense as incurred. The real estate assets subject to the Master Leases and which are accounted for as failed sales, are included in “Property and equipment, net” within the Company’s Consolidated Balance Sheets and are depreciated over the shorter of their remaining useful lives or lease term. Principal payments associated with financing obligations are presented as financing cash outflows and interest payments associated with financing obligations are presented as operating cash outflows within our Consolidated Statements of Cash Flows. For more information, see Note 8, “Property and Equipment,” and Note 12, “Leases.”
On October 1, 2020, we sold the land underlying our Morgantown development project to GLPI in exchange for rent credits of $30.0 million. Contemporaneous with the sale, the Company entered into a triple net lease with GLPI for the land underlying Morgantown (as defined and discussed in Note 12, “Leases”). The sale-leaseback transaction did not meet the requirements for sale accounting as control of the underlying asset as defined in accordance with ASC 842 remains with the Company. Accordingly, at lease inception, we calculated a financing obligation based on the future minimum lease payments discounted at our estimated incremental borrowing rate over the lease term of 50 years, which was determined to be 11.4%. The lease term included renewal options that were reasonably assured of being exercised.

Operating and Finance Leases: The Company determines if a contract is or contains a leasing element at contract inception or the date in which a modification of an existing contract occurs. In order for a contract to be considered a lease, the contract must transfer the right to control the use of an identified asset for a period of time in exchange for consideration. Control is determined to have occurred if the lessee has the right to (i) obtain substantially all of the economic benefits from the use of the identified asset throughout the period of use and (ii) direct the use of the identified asset.
67
Upon adoption of ASC 842, we elected the following policies: (a) to account for lease and non-lease components as a single component for all classes of underlying assets and (b) to not recognize short-term leases (i.e., leases that are less than 12 months and do not contain purchase options) within the Consolidated Balance Sheets, with the expense related to these short-term leases recorded in total operating expenses within the Consolidated Statements of Operations.
The Company has leasing arrangements that contain both lease and non-lease components. We account for both the lease and non-lease components as a single component for all classes of underlying assets. In determining the present value of lease payments at lease commencement date, the Company utilizes its incremental borrowing rate based on the information available, unless the rate implicit in the lease is readily determinable. The liability for operating and finance leases is based on the present value of future lease payments. Operating lease expenses are recorded as rent expense, which is included within general and administrative expense, within the Consolidated Statements of Operations and presented as operating cash outflows within the Consolidated Statements of Cash Flows. Finance lease expenses are recorded as depreciation expense, which is included within depreciation and amortization expense within the Consolidated Statements of Operations and interest expense over the lease term. Principal payments associated with finance leases are presented as financing cash outflows and interest payments associated with finance leases are presented as operating cash outflows within our Consolidated Statements of Cash Flows.
Debt Discount and Debt Issuance Costs: Debt issuance costs that are incurred by the Company in connection with the issuance of debt are deferred and amortized to interest expense using the effective interest method over the contractual term of the underlying indebtedness. These costs are classified as a direct reduction of long-term debt within the Company’s Consolidated Balance Sheets.
Self-Insurance Reserves: The Company is self-insured for employee health coverage, general liability and workers’ compensation up to certain stop-loss amounts (for general liability and workers’ compensation). We use a reserve method for each reported claim plus an allowance for claims incurred but not yet reported to a fully-developed claims reserve method based on an actuarial computation of ultimate liability. Self-insurance reserves are included in “Accrued expenses and other current liabilities” within the Company’s Consolidated Balance Sheets.
Contingent Purchase Price: The consideration for the Company’s acquisitions may include future payments that are contingent upon the occurrence of a particular event. We record an obligation for such contingent payments at fair value as of the acquisition date. We revalue our contingent purchase price obligations each reporting period. Changes in the fair value of the contingent purchase price obligation can result from changes to one or multiple inputs, including adjustments to the discount rate and changes in the assumed probabilities of successful achievement of certain financial targets. The changes in the fair value of contingent purchase price are recognized within our Consolidated Statements of Operations as a component of “General and administrative” expense.
Income Taxes: Under ASC 740, “Income Taxes” (“ASC 740”), deferred tax assets and liabilities are determined based on the differences between the financial statement carrying amounts and the tax bases of existing assets and liabilities and are measured at the prevailing enacted tax rates that will be in effect when these differences are settled or realized. ASC 740 also requires that deferred tax assets be reduced by a valuation allowance if it is more-likely-than-not (a greater than 50% probability) that some portion or all of the deferred tax assets will not be realized.

The realizability of the net deferred tax assets is evaluated quarterly by assessing the valuation allowance and by adjusting the amount of the allowance, if necessary. The Company considers all available positive and negative evidence including projected future taxable income and available tax planning strategies that could be implemented to realize the net deferred tax assets. The evaluation of both positive and negative evidence is a requirement pursuant to ASC 740 in determining more-likely-than-not the net deferred tax assets will be realized. In the event the Company determines that the deferred income tax assets would be realized in the future in excess of their net recorded amount, an adjustment to the valuation allowance would be recorded, which would reduce the provision for income taxes.

ASC 740 also creates a single model to address uncertainty in tax positions and clarifies the accounting for uncertainty in income taxes recognized in an enterprise’s financial statements by prescribing the minimum recognition threshold a tax position is required to meet before being recognized in an enterprise’s financial statements. It also provides guidance on de-recognition, measurement, classification, interest and penalties, accounting in interim periods, disclosure and transition. See Note 14, “Income Taxes.”

Revenue Recognition: Our revenue from contracts with customers consists primarily of gaming wagers, inclusive of sports betting and iCasino products, food and beverage transactions, retail transactions, hotel room sales, racing wagers, management services related to the management of external operations and third-party revenue sharing agreements. See Note 5, “Revenue Disaggregation,” for information on our revenue by type and geographic location.
68
The transaction price for a gaming wagering contract is the difference between gaming wins and losses, not the total amount wagered. The transaction price for food and beverage, hotel and retail contracts is the net amount collected from the customer for such goods and services. Sales tax and other taxes collected on behalf of governmental authorities are accounted for on the net basis and are not included in revenues or expenses. The transaction price for our racing operations, inclusive of live racing events conducted at our racing facilities and our import and export arrangements, is the commission received from the pari-mutuel pool less contractual fees and obligations primarily consisting of purse funding requirements, simulcasting fees, tote fees and certain pari-mutuel taxes that are directly related to the racing operations. The transaction price for our management service contracts is the amount collected for services rendered in accordance with the contractual terms. 
Gaming revenue contracts involve two performance obligations for those customers earning points under our mychoice program and a single performance obligation for customers that do not participate in the mychoice program. The Company applies a practical expedient by accounting for its gaming contracts on a portfolio basis as opposed to an individual wagering contract. For purposes of allocating the transaction price in a gaming contract between the wagering performance obligation and the obligation associated with the loyalty points earned, we allocate an amount to the loyalty point contract liability based on the standalone selling price (“SSP”) of the points earned, which is determined by the value of a point that can be redeemed for slot play and complimentaries such as, food and beverage at our restaurants, lodging at our hotels and products offered at our retail stores, less estimated breakage. The allocated revenue for gaming wagers is recognized when the wagering occurs as all such wagers settle immediately. The liability associated with the loyalty points is deferred and recognized as revenue when the customer redeems the loyalty points for slot play and complimentaries and such goods and services are delivered to the customer.
Food and beverage, hotel and retail services have been determined to be separate, standalone performance obligations and the transaction price for such contracts is recorded as revenue as the good or service is transferred to the customer over their stay at the hotel or when the delivery is made for the food and beverage or retail product. Cancellation fees for hotel and meeting space services are recognized upon cancellation by the customer and are included in food, beverage, hotel and other revenue within our Consolidated Statements of Operations.

Racing revenue contracts, inclusive of our (i) host racing facilities, (ii) import arrangements that permit us to simulcast in live racing events occurring at other racetracks, and (iii) export arrangements that permit our live racing events to be simulcast at other racetracks, provide access to and the processing of wagers into the pari-mutuel pool. The Company has concluded it is not the controlling entity to the arrangement, but rather functions as an agent to the pari-mutuel pool. Commissions earned from the pari-mutuel pool less contractual fees and obligations are recognized on a net basis, which is included within food, beverage, hotel and other revenues within our Consolidated Statements of Operations.

Management services have been determined to be separate, standalone performance obligations and the transaction price for such contracts are recorded as services are performed. The Company records revenues on a monthly basis calculated by applying the contractual rate called for in the contracts.
In addition to sports betting and iCasino revenues, Penn Interactive generates in-app purchase and advertising revenues from free-to-play social casino games, which can be downloaded to mobile phones and tablets from digital storefronts. Players can purchase virtual playing credits within our social casino games, which allows for increased playing opportunities and functionality. Penn Interactive records deferred revenue from the sale of virtual playing credits and recognizes this revenue over the average redemption period of the credits, which is approximately three days. Advertising revenues are recognized in the period when the advertising impression, click or install delivery occurs. 

Penn Interactive also enters into multi-year agreements with sports betting operators for online sports betting and related iGaming market access (“Skins”) across our portfolio, of which the Company received cash and equity securities, including ordinary shares and warrants, specific to four operator agreements. In consideration for the use of each skin, the Company receives a monthly revenue share amount of the revenues earned by the operators less contractual fees and obligations primarily consisting of taxes, promotional credits, data fees and player costs.

The market access provided to operators by state and by activity represent separate performance obligations. The transaction price includes fixed fees for access to certain geographic markets and variable consideration in the form of a monthly revenue share, annual minimum guarantee amounts, and reimbursements for out-of-pocket expenses including state gaming taxes. The upfront and fixed access fees relate solely to distinct markets and are allocated to the performance obligations specific to those markets. Market access fees are recognized as revenue over the term of the related market access agreements. Monthly revenue share and annual minimum guarantee variable consideration relate directly to the Company’s efforts to satisfy each individual performance obligation and, as such, is allocated to each performance obligation. Revenues from monthly revenue shares are recognized in the period in which the revenue was earned by our third party operators.
69
Minimum guarantee revenue is deferred at the end of the period in which it relates and subsequently recognized as revenue over the remaining term of the market access agreement. The Company also recognizes revenue for reimbursements of certain out-of-pocket expenses, including license fees and state gaming taxes. The Company has elected the “right to invoice” practical expedient and recognizes revenue upon incurring reimbursable costs, as appropriate.

Complimentaries Associated with Gaming Contracts
Food, beverage, hotel, and other services furnished to patrons for free as an inducement to gamble or through the redemption of our customers’ loyalty points are recorded as food, beverage, hotel, and other revenues, at their estimated SSPs with an offset recorded as a reduction to gaming revenues. The cost of providing complimentary goods and services to patrons as an inducement to gamble as well as for the fulfillment of our loyalty point obligation is included in food, beverage, hotel, and other expenses. Revenues recorded to food, beverage, hotel and other and offset to gaming revenues were as follows:
For the year ended December 31,
(in millions)202120202019
Food and beverage$173.7 $123.6 $261.4 
Hotel125.4 79.6 159.6 
Other10.2 6.7 17.6 
Total complimentaries associated with gaming contracts$309.3 $209.9 $438.6 
Customer-related Liabilities
The Company has three general types of liabilities related to contracts with customers: (i) the obligation associated with its mychoice program (loyalty points and tier status benefits), (ii) advance payments on goods and services yet to be provided and for unpaid wagers, and (iii) deferred revenue associated with third-party sports betting operators for online sports betting and related iCasino market access.
Our mychoice program allows members to utilize their reward membership card to earn loyalty points that are redeemable for slot play and complimentaries, such as food and beverage at our restaurants, lodging at our hotels and products offered at our retail stores across the vast majority of our properties. In addition, members of the mychoice program earn credit toward tier status, which entitles them to receive certain other benefits, such as gifts and free play. The obligation associated with our mychoice program, which is included in “Accrued expenses and other current liabilities” within our Consolidated Balance Sheets, was $37.6 million and $35.8 million as of December 31, 2021 and 2020, respectively, and consisted principally of the obligation associated with the loyalty points. Our loyalty point obligations are generally settled within six months of issuance. Changes between the opening and closing balances primarily relate to the timing of our customers’ election to redeem loyalty points as well as the timing of when our customers receive their earned tier status benefits.
The Company’s advance payments on goods and services yet to be provided and for unpaid wagers primarily consist of the following: (i) deposits on rooms and convention space, (ii) money deposited on behalf of a customer in advance of their property visit (referred to as “safekeeping” or “front money”), (iii) money deposited in an online wallet not yet wagered or wagered and not yet withdrawn, (iv) outstanding tickets generated by slot machine play or pari-mutuel wagering, (v) outstanding chip liabilities, (vi) unclaimed jackpots, and (vii) gift cards redeemable at our properties. Unpaid wagers primarily relate to the Company’s obligation to settle outstanding slot tickets, pari-mutuel racing tickets and gaming chips with customers and generally represent obligations stemming from prior wagering events, of which revenue was previously recognized. The Company’s advance payments on goods and services yet to be provided and for unpaid wagers were $112.0 million and $47.1 million as of December 31, 2021 and 2020, respectively, none of which was classified as long-term on December 31, 2021 as compared to $0.5 million in the prior year. The current portion and long-term portion of our advance payments on goods and services yet to be provided and for unpaid wagers are included in “Accrued expenses and other current liabilities” and “Other long-term liabilities” within our Consolidated Balance Sheets, respectively.
Penn Interactive enters into multi-year agreements with sports betting operators for online sports betting and related iCasino market access across our portfolio of properties, from which we received cash and equity securities, including ordinary shares and warrants, specific to two operator agreements. Certain of the operations contemplated by these agreements commenced, resulting in the recognition of $16.3 million, $5.6 million and $0.6 million of revenue (most of which was previously deferred) during the years ended December 31, 2021, 2020 and 2019 respectively. Deferred revenue associated with third-party sports betting operators for online sports betting and related iCasino market access, which is included in “Other long-term liabilities” within our Consolidated Balance Sheets was $52.2 million and $52.7 million as of December 31, 2021 and 2020, respectively.
70
Advertising: The Company expenses advertising costs the first time the advertising takes place or as incurred. Advertising expenses, which generally relate to media placement costs and are primarily included in “General and administrative” expenses within the Consolidated Statements of Operations, were $88.2 million, $36.7 million, and $59.4 million, for the years ended December 31, 2021, 2020 and 2019, respectively.
Gaming and Racing Taxes: We are subject to gaming and pari-mutuel taxes based on gross gaming revenue and pari-mutuel revenue in the jurisdictions in which we operate. The Company primarily recognizes gaming and pari-mutuel tax expense based on the statutorily required percentage of revenue that is required to be paid to state and local jurisdictions in the states where or in which the wagering occurs, as well as taxes on revenues derived from arrangements which allow for third-party partners to operate online casinos and online sportsbooks under our gaming licenses. For the years ended December 31, 2021, 2020 and 2019, these expenses, which were recorded in “Gaming” expense or “Food, beverage, hotel and other” expenses within the Consolidated Statements of Operations, were $2.0 billion, $1.1 billion, and $1.6 billion, respectively.
Foreign Currency Translation: The functional currency of the Company’s foreign subsidiaries is the local currency in which the subsidiary operates. Balance sheet accounts are translated at the exchange rate in effect at each balance sheet date. Translation adjustments resulting from this process are recorded to other comprehensive income (loss). Revenues and expenses are translated at the average exchange rates during the year. Gains or losses resulting from foreign currency transactions are included in “Other” within our Consolidated Statements of Operations.
Comprehensive Income (Loss) and Accumulated Other Comprehensive Income (Loss): Comprehensive income (loss) includes net income (loss) and all other non-stockholder changes in equity, or other comprehensive income (loss). The balance of accumulated other comprehensive income (loss) consists solely of foreign currency translation adjustments.
Stock-Based Compensation: The cost of employee services received in exchange for an award of equity instruments is based on the grant-date fair value of the award and the expense is recognized ratably over the requisite service period. The Company accounts for forfeitures in the period in which they occur based on actual amounts. The fair value of stock options is estimated at the grant date using the Black-Scholes option-pricing model, which requires us to make assumptions, including the expected term, which is based on the contractual term of the stock option and historical exercise data of the Company’s employees; the risk-free interest rate, which is based on the U.S. Treasury spot rate with a term equal to the expected term assumed at the grant date; the expected volatility, which is estimated based on the historical volatility of the Company’s stock price over the expected term assumed at the grant date; and the expected dividend yield, which is zero since we have not historically paid dividends. See Note 16, “Stock-based Compensation.”
Earnings Per Share: Basic earnings per share (“EPS”) is computed by dividing net income (loss) applicable to common stock by the weighted-average number of common shares outstanding during the period. Diluted EPS reflects the additional dilution, if any, for all potentially-dilutive securities such as stock options, unvested restricted stock awards (“RSAs”) and restricted stock units (“RSUs”), outstanding convertible preferred stock and convertible debt.
Holders of the Company’s Series D Preferred Stock (as defined in Note 7, “Investments in and Advances to Unconsolidated Affiliates”) are entitled to participate equally and ratably in all dividends and distributions paid to holders of Penn Common Stock irrespective of any vesting requirement. Accordingly, the Series D Preferred Stock shares are considered a participating security and the Company is required to apply the two-class method to consider the impact of the preferred shares on the calculation of basic and diluted EPS. The holders of the Company’s Series D Preferred Stock are not obligated to absorb losses; therefore, in reporting periods where the Company is in a net loss position, it does not apply the two-class method. In reporting periods where the Company is in a net income position, the two-class method is applied by allocating all earnings during the period to common shares and preferred shares. See Note 17, “Earnings (Loss) per Share,” for more information.

Application of Business Combination Accounting: We utilize the acquisition method of accounting in accordance with ASC 805, “Business Combinations,” which requires us to allocate the purchase price to tangible and identifiable intangible assets based on their fair values. The excess of the purchase price over the fair value ascribed to tangible and identifiable intangible assets is recorded as goodwill. If the fair value ascribed to tangible and identifiable intangible assets changes during the measurement period (due to additional information being available and related Company analysis), the measurement period adjustment is recognized in the reporting period in which the adjustment amount is determined and offset against goodwill. The measurement period for our acquisitions is no more than one year in duration. See Note 6, “Acquisitions and Dispositions.”
Voting Interest Entities and Variable Interest Entities: The Company consolidates all subsidiaries or other entities in which it has a controlling financial interest. The consolidation guidance requires an analysis to determine if an entity should be evaluated for consolidation using the VOE model or the VIE model. Under the VOE model, controlling financial interest is generally defined as a majority ownership of voting rights. Under the VIE model, controlling financial interest is defined as (i) the power to direct activities that most significantly impact the economic performance of the entity and (ii) the obligation to
71
absorb losses of or the right to receive benefits from the entity that could potentially be significant to the entity. For those entities that qualify as a VIE, the primary beneficiary is generally defined as the party who has a controlling financial interest in the VIE. The Company consolidates the financial position and results of operations of every VOE in which it has a controlling financial interest and VIEs in which it is considered to be the primary beneficiary. See Note 7, “Investments in and Advances to Unconsolidated Affiliates.”

Note 3—New Accounting Pronouncements
Accounting Pronouncements to be Implemented
In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting” (“ASU 2020-04”). ASU 2020-04 provides an optional expedient and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. In response to the concerns about structural risks of interbank offered rates and, particularly, the risk of cessation of the London Interbank Offered Rate (referred to as “LIBOR”), regulators in several jurisdictions around the world have undertaken reference rate reform initiatives to identify alternative reference rates that are more observable or transaction-based and less susceptible to manipulation. ASU 2020-04 also provides companies with optional guidance to ease the potential accounting burden associated with transitioning away from reference rates that are expected to be discontinued. ASU 2020-04 can be adopted no later than December 1, 2022 with early adoption permitted. The interest rates associated with the Company’s borrowings under its Senior Secured Credit Facilities (as defined in Note 11, “Long-term Debt”) are tied to LIBOR. The Company is currently evaluating the impact of the adoption of ASU 2020-04 on our Consolidated Financial Statements.
In August 2020, The FASB issued ASU 2020-06, “Debt—Debt with Conversion and Other Options (Topic 470) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Topic 814): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity” (“ASU 2020-06”). ASU 2020-06 eliminates the number of accounting models used to account for convertible debt instruments and convertible preferred stock. The update also amends the disclosure requirements for convertible instruments and EPS in an effort to increase financial reporting transparency.
The new standard impacts the Company’s existing 2.75% convertible senior notes due May 2026 (“Convertible Notes”) which are currently accounted for under the cash conversion feature model. The cash conversion feature model is eliminated under the new standard and entities will no longer separately present in stockholders’ equity an embedded conversion feature of a debt instrument.
The new guidance also requires the use of the if-converted method when calculating diluted earnings per share for convertible instruments and the treasury stock method should no longer be used. Under the new guidance, convertible instruments that may be settled in cash or shares (e.g., the Company’s Convertible Notes) are to be included in the calculation of diluted EPS if the effect is more dilutive, with no option for rebutting the presumption of share settlement based on stated policy or past experience.
Adoption of ASU 2020-06 will result in reclassification of the $88.2 million cash conversion feature related to the Company’s Convertible Notes, from stockholders’ equity to liabilities. The adoption of ASU 2020-06 allows for the recognition of a cumulative effect adjustment to the opening balance of retained earnings in the period of adoption without recasting the financial statements in periods prior to adoption. The Company plans to elect this transition option. We expect the adoption of ASU 2020-06 to have a material impact on our Consolidated Financial Statements and related disclosures. We are finalizing the impact of ASU 2020-06 to our accounting policies, processes, disclosures, and internal control over financial reporting.

A variety of proposed or otherwise potential accounting standards are currently being studied by standard-setting organizations and certain regulatory agencies. Because of the tentative and preliminary nature of such proposed standards, we have not yet determined the effect, if any, that the implementation of such proposed standards would have on our Consolidated Financial Statements.

Note 4—Hurricane Laura
On August 27, 2020, Hurricane Laura made landfall in Lake Charles, Louisiana, which caused significant damage to our L’Auberge Lake Charles property and closure of the property for approximately two weeks. The Company maintains insurance, subject to certain deductibles and coinsurance, for the repair or replacement of assets that suffered loss and provides coverage for interruption to our business, including lost profits.
The Company recorded a receivable relating to our estimate of repairs and maintenance costs which have been incurred and property and equipment which have been written off, and for which we deem the recovery of such costs and property and
72
equipment from our insurers to be probable. The insurance recovery receivable is included in “Accounts Receivable, net” within the Consolidated Balance Sheets. As we deem it is probable that the proceeds to be recovered from our insurers exceeds the total of our insurance recovery recorded and our insurers’ deductible and coinsurance, we did not record any loss associated with the impact of this natural disaster. Timing differences are likely to exist between the recognition of (i) impairment losses and capital expenditures made to repair or restore the assets and (ii) the receipt of insurance proceeds within the Consolidated Financial Statements.
As of December 31, 2021 and 2020, the amount of the receivable was $28.7 million and $23.0 million, respectively. No proceeds were received from our insurers during the year ended December 31, 2021, as compared to $47.5 million received during the year ended December 31, 2020. For the year ended December 31, 2021, we identified an additional $5.7 million of costs related to our policy claim. We continue to be in the process of quantifying the claim amount under the policies to be submitted to our insurers.
We will record proceeds in excess of the recognized losses and lost profits under our business interruption insurance as a gain contingency in accordance with ASC 450, “Contingencies,” which we expect to recognize at the time of final settlement or when nonrefundable cash advances are made in a period subsequent to December 31, 2021.
During the first quarter of 2022, the Company received insurance payments totaling $35.6 million.
The following table summarizes the financial impact of Hurricane Laura related matters:
December 31,
(in millions)20212020
Insurance proceeds received through the end of the period$47.5 $47.5 
Deductible$15.0 $15.0 
Coinsurance$2.5 $2.5 
Clean-up, restoration, and other costs$52.8 $47.1 
Fixed asset write-off$23.2 $23.2 
Inventory write-off$0.2 $0.2 
Insurance receivable$28.7 $23.0 
73
Note 5—Revenue Disaggregation
We generate revenues at our owned, managed or operated properties principally by providing the following types of services: (i) gaming, including iCasino, retail and online sports betting; (ii) food and beverage; (iii) hotel; and (iv) other. Other revenues are principally comprised of ancillary gaming-related activities, such as commissions received on ATM transactions, racing, Penn Interactive’s social gaming, and revenue from third-party sports betting operators and the related gross-up for taxes. In addition, we assess our revenues based on geographic location of the related properties, which is consistent with our reportable segments. During the fourth quarter of 2021, the Company evaluated its reportable segments and changed them to: Northeast, South, West, Midwest, and Interactive as described in Note 18, “Segment Information.” As a result of the change in reportable segments, we have recast previously reported segment information to conform to the current management view for all prior periods presented. The changes to reportable segments had no impact to the Company’s consolidated financial statements. Our revenue disaggregation by type of revenue and geographic location was as follows:
For the year ended December 31, 2021
(in millions)NortheastSouthWestMidwestInteractiveOther
Intersegment Eliminations (1)
Total
Revenues:
Gaming$2,344.2 $1,080.4 $352.7 $1,009.6 $158.4 $— $— $4,945.3 
Food and beverage103.3 110.6 69.0 39.4 — 1.0 — 323.3 
Hotel28.1 93.3 80.1 29.6 — — — 231.1 
Other76.8 37.9 19.6 24.1 274.5 9.6 (37.2)405.3 
Total revenues$2,552.4 $1,322.2 $521.4 $1,102.7 $432.9 $10.6 $(37.2)$5,905.0 

For the year ended December 31, 2020
(in millions)NortheastSouthWestMidwestInteractiveOther
Intersegment Eliminations (1)
Total
Revenues:
Gaming$1,495.1 $684.0 $194.2 $615.2 $62.4 $0.3 $(0.1)$3,051.1 
Food and beverage68.9 76.9 46.0 32.0 — 0.6 — 224.4 
Hotel17.4 64.3 46.4 18.7 — — — 146.8 
Other57.9 24.4 15.9 15.5 58.7 3.0 (19.0)156.4 
Total revenues$1,639.3 $849.6 $302.5 $681.4 $121.1 $3.9 $(19.1)$3,578.7 

For the year ended December 31, 2019
(in millions)NortheastSouthWestMidwestInteractiveOther
Intersegment Eliminations (1)
Total
Revenues:
Gaming$2,117.1 $831.1 $374.3 $938.1 $7.8 $1.0 $(0.7)$4,268.7 
Food and beverage155.1 154.1 116.7 84.7 — 1.4 — 512.0 
Hotel43.5 98.2 125.9 43.4 — — — 311.0 
Other84.2 35.5 25.6 28.3 30.5 6.8 (1.2)209.7 
Total revenues$2,399.9 $1,118.9 $642.5 $1,094.5 $38.3 $9.2 $(1.9)$5,301.4 
(1)     Primarily represents the elimination of intersegment revenues associated with our internally-branded retail sportsbooks, which are operated by Penn Interactive.









74
Note 6—Acquisitions and Dispositions
Greektown Casino-Hotel
On May 23, 2019, the Company acquired all of the membership interests of Greektown Holdings, L.L.C., for a net purchase price of $320.3 million, after working capital and other adjustments, pursuant to a transaction agreement among the Company, VICI Properties L.P., a wholly-owned subsidiary of VICI, and Greektown Mothership LLC. In connection with the acquisition, the real estate assets relating to Greektown were acquired by a subsidiary of VICI for an aggregate sales price of $700.0 million and the Company entered into the Greektown Lease, which has an initial annual rent of $55.6 million and an initial term of 15 years, with four five-year renewal options. The acquisition of the operations was financed through a combination of cash on hand and incremental borrowings under the Company’s Revolving Credit Facility (as defined in Note 11, “Long-term Debt”).
During the first quarter of 2020, the Company finalized the allocation of the purchase price to the tangible and identifiable intangible assets acquired and liabilities assumed, with the excess recorded as goodwill as follows:
(in millions)Fair value
Cash and cash equivalents$31.1 
Receivables, prepaid expenses, and other current assets14.5 
Property and equipment28.4 
Goodwill (1)
67.4 
Other intangible assets
Gaming license166.4 
Trademark24.4 
Customer relationships3.3 
Operating lease right-of-use assets516.1 
Finance lease right-of-use assets4.1 
Other assets— 
Total assets$855.7 
 
Accounts payable, accrued expenses and other current liabilities$15.2 
Operating lease liabilities516.1 
Finance lease liabilities4.1 
Total liabilities535.4 
Net assets acquired$320.3 
(1)The goodwill has been assigned to our Northeast segment. The entire $67.4 million goodwill amount is deductible for tax purposes.
The Company used the income, market, or cost approach (or a combination thereof) for the valuation, as appropriate, and used valuation inputs in these models and analyses that were based on market participant assumptions. Market participants are considered to be buyers and sellers unrelated to the Company in the principal or most advantageous market for the asset or liability. Property and equipment acquired consists of non-REIT assets (e.g., equipment for use in gaming operations, furniture and other equipment). We determined that the land and buildings subject to the Greektown Lease, which was entered into at the time of the acquisition, represented operating lease ROU assets with a corresponding operating lease liability calculated based on the present value of the future lease payments at the acquisition date in accordance with GAAP. Management determined the fair value of its office equipment, computer equipment and slot machine gaming devices based on the market approach and other personal property based on the cost approach, supported where available by observable market data, which includes consideration of obsolescence.
Acquired identifiable intangible assets consist of a gaming license and a trademark, which are both indefinite-lived intangible assets, and customer relationships, which is an amortizing intangible asset with an assigned useful life of two years. Management valued (i) the gaming license using the Greenfield Method under the income approach; (ii) the trademark using the relief-from-royalty method under the income approach; and (iii) customer relationships (rated player databases) using the with-and-without method of the income approach. All valuation methods are forms of the income approach supported by observable market data for peer casino operator companies. See Note 2, “Significant Accounting Policies,” for more information.
75
The following table includes the financial results of Greektown from the acquisition date through December 31, 2019, which is included within our Consolidated Statements of Operations for the year ended December 31, 2019:
(in millions)Period from May 23, 2019 through December 31, 2019
Revenues$195.9 
Net income$10.9 
Margaritaville Resort Casino
On January 1, 2019, the Company acquired the operations of Margaritaville for a net purchase price of $122.9 million, after working capital and other adjustments, pursuant to (i) an agreement and plan of merger (the “Margaritaville Merger Agreement”) among the Company, VICI, Bossier Casino Venture (HoldCo), Inc. (“Holdco”), and Silver Slipper Gaming, LLC, and (ii) a membership interest purchase agreement (the “MIPA”) among VICI and the Company.
Pursuant to the MIPA, HoldCo sold its interests in its sole direct subsidiary and owner of the Margaritaville operating assets, to the Company. In connection with the acquisition, the real estate assets used in the operations of Margaritaville were acquired by VICI for $261.1 million and the Company entered into the Margaritaville Lease, which has an initial annual rent of $23.2 million and an initial term of 15 years, with four five-year renewal options. The acquisition of the operations was financed through incremental borrowings under the Company’s Revolving Credit Facility.
During the fourth quarter of 2019, the Company finalized the allocation of the purchase price to the tangible and identifiable intangible assets acquired and liabilities assumed, with the excess recorded as goodwill as follows:
(in millions)Fair value
Cash and cash equivalents$10.7 
Receivables, prepaid expenses, and other current assets7.0 
Property and equipment20.7 
Goodwill (1)
44.2 
Other intangible assets
Gaming license48.1 
Customer relationships2.3 
Operating lease right-of-use assets196.2 
Total assets$329.2 
  
Accounts payable, accrued expenses and other current liabilities$10.1 
Operating lease liabilities196.2 
Total liabilities206.3 
Net assets acquired$122.9 
(1)The goodwill has been assigned to our South segment. The entire $44.2 million goodwill amount is deductible for tax purposes.
The Company used the income, market, or cost approach (or a combination thereof) for the valuation, as appropriate, and used valuation inputs in these models and analyses that were based on market participant assumptions. Market participants are considered to be buyers and sellers unrelated to the Company in the principal or most advantageous market for the asset or liability. Property and equipment acquired consists of non-REIT assets (e.g., equipment for use in gaming operations, furniture and other equipment). We determined that the land and buildings subject to the Margaritaville Lease, which was entered into at the time of the acquisition, represented operating lease ROU assets with a corresponding operating lease liability calculated based on the present value of the future lease payments at the acquisition date in accordance with GAAP. Management determined the fair value of its office equipment, computer equipment and slot machine gaming devices based on the market approach and other personal property based on the cost approach, supported where available by observable market data, which includes consideration of obsolescence.
Acquired identifiable intangible assets consist of a gaming license, which is an indefinite-lived intangible asset, and a customer relationship, which is an amortizing intangible asset with an assigned useful life of 2 years. Management valued (i)
76
the gaming license using the Greenfield Method under the income approach and (ii) the customer relationships using the with-and-without method of the income approach. All valuation methods are forms of the income approach supported by observable market data for peer casino operator companies. See Note 2, “Significant Accounting Policies,” for more information.
The following table includes the financial results of Margaritaville from the acquisition date through December 31, 2019, which is included within our Consolidated Statements of Operations for the year ended December 31, 2019:
(in millions)For the year ended December 31, 2019
Revenues$157.6 
Net income$13.7 
Tropicana Las Vegas
On April 16, 2020, we sold the real estate assets associated with the operations of Tropicana Las Vegas Hotel and Casino, Inc. (“Tropicana”) property to GLPI in exchange for rent credits of $307.5 million, and utilized the rent credits to pay rent under our existing Master Leases and the Meadows Lease, (as defined and discussed in Note 12, “Leases”), beginning in May 2020. Contemporaneous with the sale, the Company entered into the Tropicana Lease, (as defined and discussed in Note 12, “Leases”). Pursuant to the purchase agreement, GLPI would conduct a sale process with respect to both the real estate assets and the operations of Tropicana for up to 24 months (the “Sale Period”), with the Company receiving (i) 75% of the proceeds above $307.5 million plus certain taxes, expenses and costs if an agreement for such sale is signed in the first 12 months of the Sale Period or (ii) 50% of the proceeds above $307.5 million plus certain taxes, expenses and costs if an agreement for such sale is signed in the remainder of the Sale Period.
We recognized a gain on this transaction of $29.8 million during the year ended December 31, 2020, which is included in “General and administrative” within our Consolidated Statements of Operations.
On January 11, 2022, Penn National entered into a definitive purchase agreement to sell its outstanding equity interest in Tropicana, which has the gaming license and operates the Tropicana, to Bally’s Corporation (“Bally’s”). This transaction is expected to close within the second half of 2022, subject to Penn National, GLPI, and Bally’s entering into definitive agreements and obtaining regulatory approval.
Morgantown
On October 1, 2020, we sold the land underlying our Morgantown development project to GLPI in exchange for rent credits of $30.0 million. Contemporaneous with the sale, the Company entered into a triple net lease with GLPI for the land underlying Morgantown (as defined and discussed in Note 12, “Leases”).
As of December 31, 2020, we had utilized all of the rent credits pertaining to the Tropicana and Morgantown transactions which totaled $337.5 million (see Note 12, “Leases”).
HitPoint Inc. and LuckyPoint Inc.
On May 11, 2021, we acquired 100% of the outstanding equity of HitPoint Inc. and Lucky Point Inc. (collectively, “Hitpoint”). The purchase price totaled $12.7 million, consisting of $6.2 million in cash, $3.5 million of the Company’s common equity, and a $3.0 million contingent liability. The contingent liability is payable in annual installments over three years, through a combination of cash and the Company’s common equity, and is based on achievement of certain performance factors. The preliminary purchase price allocation resulted in a recognition of $8.8 million of goodwill, $4.0 million in developed technology which is included in “Other intangible assets, net” within the Consolidated Balance Sheets, along with other miscellaneous operating assets and liabilities. The developed technology is an amortizing intangible asset with an assigned useful life of five years, and was valued using the multi-period excess earnings method, a variation of the income approach, which is supported by observable market data for peer companies.
Hollywood Casino Perryville
On July 1, 2021, we completed the acquisition of the operations of Hollywood Casino Perryville (“Perryville”), from GLPI for a purchase price of $39.4 million, including working capital adjustments. The preliminary purchase price allocation resulted in the recognition of a $12.7 million gaming license asset and a $1.0 million customer relationship asset, both of which are included in “Other intangible assets, net” within our Consolidated Balance Sheets, $9.2 million of goodwill, $8.2 million of tangible long-term assets, comprised primarily of property and equipment, and $8.3 million of various operating assets and
77
liabilities. Simultaneous with the closing, we entered into a lease with GLPI for the real estate assets associated with Hollywood Casino Perryville for initial annual rent of $7.8 million per year subject to escalation.
The gaming license is an indefinite-lived intangible asset, and the customer relationships is an amortizing intangible asset with a useful life of two years. The Company valued (i) the gaming license using the Greenfield Method, a form of the income approach; (ii) the customer relationships using the “with-and-without” method, a form of the income approach, and (iii) the property and equipment and other various operating assets and liabilities primarily utilizing the cost approach. All valuation methods of the income approach are supported by observable market data for peer casino operator companies.
For the period beginning July 1, 2021 through December 31, 2021 Perryville’s revenue and net income included in the Consolidated Statements of Operations were $46.9 million and $2.5 million, respectively.
Sam Houston Race Park and Valley Race Park
On August 1, 2021, we completed the acquisition of the remaining 50% ownership interest in the Sam Houston Race Park in Houston, Texas, the Valley Race Park in Harlingen, Texas, and a license to operate a racetrack in Austin, Texas (collectively, “Sam Houston”), from PM Texas Holdings, LLC for a purchase price of $57.8 million, comprised of $42.0 million in cash and $15.8 million of the Company’s common equity, which was preliminarily allocated to property and equipment. In conjunction with the acquisition, we recorded a gain of $29.9 million on our equity method investment, which is included in “Other” within our Consolidated Statements of Operations. The property and equipment assets were valued using a combination of the market and cost approaches.
Score Media and Gaming Inc.
On October 19, 2021, we acquired 100% of theScore for a purchase price of approximately $2.1 billion. Under the terms of the agreement, 1317774 B.C. Ltd. (the “Purchaser”), an indirectly wholly owned subsidiary of Penn National, acquired each of the issued and outstanding theScore shares (other than those held by Penn National and its subsidiaries) for US$17.00 per share in cash consideration, totaling $922.8 million, and either 0.2398 of a share of common stock, par value $0.01 of Penn Common Stock or, if validly elected, 0.2398 of an exchangeable share in the capital of the Purchaser (each whole share, an “Exchangeable Share”), totaling 12,319,340 shares of Penn Common Stock and 697,539 Exchangeable Shares for approximately $1.0 billion. Each Exchangeable Share will be exchangeable into one share of Penn Common Stock at the option of the holder, subject to certain adjustments. In addition, Purchaser may redeem all outstanding Exchangeable Shares in exchange for shares of Penn Common Stock at any time following the fifth anniversary of the closing, or earlier under certain circumstances. The acquisition provides us with the technology, resources and audience reach to accelerate our media and sports betting strategy across North America.
The Company held shares of theScore common stock prior to the acquisition and, as such, the acquisition date estimated fair value of this previously held investment was a component of the purchase consideration. Based on the acquisition date fair value of this investment of $58.9 million, the Company recorded a gain of $2.9 million related to remeasurement of the equity security investment immediately prior to the acquisition date which is included in “Other” within our Consolidated Statements of Operations.
78
The following table reflects the preliminary allocation of the purchase price to the tangible and identifiable intangible assets acquired and liabilities assumed, with the excess recorded as goodwill:
(in millions)Fair value
Cash and cash equivalents$160.3
Other current assets22.8
ROU assets2.6
Property and equipment1.8
Goodwill1,690.2
Other intangible assets
Gaming technology160.0
Media technology57.0
Tradename100.0
Advertising relationships11.0
Customer relationships8.0
Re-acquired right2.6
Other long-term assets5.2
Total assets$2,221.5 
 
Accounts payable, accrued expenses and other current liabilities$67.9 
Deferred tax liabilities69.2 
Other non-current liabilities1.7 
Total liabilities138.8 
Net assets acquired$2,082.7 
The Company used the income, or cost approach for the valuation, as appropriate, and used valuation inputs in these models and analyses that were based on market participant assumptions. Market participants are considered to be buyers and sellers unrelated to the Company in the principal or most advantageous market for the asset or liability.
Acquired identifiable intangible assets consist of gaming technology, media technology, tradename, advertising relationships, customer relationships, and a re-acquired right. Tradename is an indefinite-lived intangible asset. All other intangible assets are definite-lived with assigned useful lives primarily ranging from 1-7 years. The re-acquired right intangible asset was assigned a 17.8 year useful life based on the remaining term of a pre-acquisition market access contract between Penn National and theScore.
Goodwill, none of which is deductible under the Canadian Income Tax Act, is approximately 81.2% of the net assets acquired and represents synergies, incremental market share capture and expansion into new markets not existing as of the acquisition date, and future technology development.
The following valuation approaches were utilized to determine the fair value of each intangible asset:
Intangible AssetValuation Approach
Gaming technology Relief-from-royalty (variation of income approach)
Media technology Replacement cost
TradenameRelief-from-royalty (variation of income approach)
Advertising relationshipsWith-and-without (variation of income approach)
Customer relationshipsReplacement cost
Re-acquired rightReplacement cost
For the period beginning October 19, 2021 through December 31, 2021 theScore’s revenue and net loss included in the Consolidated Statements of Operations were $7.5 million and $11.9 million, respectively.

79
Unaudited Pro Forma Financial Information
The following table includes unaudited pro forma consolidated financial information assuming our acquisition of Hitpoint, Perryville, Sam Houston and theScore had occurred as of January 1, 2020. The pro forma financial information does not necessarily represent the results that may occur in the future. The pro forma amounts include the historical operating results of Penn National and Hitpoint, Perryville, Sam Houston and theScore prior to our acquisitions. For the year ended December 31, 2021, pro forma adjustments directly attributable to the acquisitions include acquisition and transaction related costs of $77.1 million incurred by both Penn National and the respective acquirees’ and gains of $51.0 million related to our purchase of the remaining 50% of Sam Houston and a net unrealized gain on the equity security investment in theScore. For the year ended December 31, 2020, pro forma adjustments directly attributable to the acquisitions primarily include a net unrealized gain of $8.3 million on the equity security investment in theScore.
For the year ended December 31,
(in millions)20212020
Revenues$5,978.0 $3,677.4 
Net income (loss)$347.6 $(705.4)
Note 7—Investments in and Advances to Unconsolidated Affiliates
As of December 31, 2021 and 2020, investments in and advances to unconsolidated affiliates primarily consisted of the Company’s 36% interest in Barstool Sports; its 50% investment in Kansas Entertainment, the joint venture with NASCAR that owns Hollywood Casino at Kansas Speedway; its 50% interest in Freehold Raceway; and its 50% joint venture with Sam Houston that owns and operates racetracks in Texas. On August 1, 2021, the Company purchased the remaining 50% ownership interest of Sam Houston. See Note 6, “Acquisitions and Dispositions” for further information.
Investment in Barstool Sports
In February 2020, we closed on our investment in Barstool Sports pursuant to a stock purchase agreement with Barstool Sports and certain stockholders of Barstool Sports, in which we purchased 36% (inclusive of 1% on a delayed basis) of the common stock, par value $0.0001 per share, of Barstool Sports for a purchase price of $161.2 million. The purchase price consisted of $135.0 million in cash and $23.1 million in shares of a new class of non-voting convertible preferred stock of the Company (as discussed below). Within three years after the closing of the transaction or earlier at our election, we will increase our ownership in Barstool Sports to approximately 50% by purchasing approximately $62.0 million worth of additional shares of Barstool Sports common stock, consistent with the implied valuation at the time of the initial investment, which was $450.0 million. With respect to the remaining Barstool Sports shares, we have immediately exercisable call rights, and the existing Barstool Sports stockholders have put rights exercisable beginning three years after closing, all based on a fair market value calculation at the time of exercise (originally subject to a cap of $650.0 million, and subject to such cap, a floor of 2.25 times the annualized revenue of Barstool Sports, all subject to various adjustments).
On October 1, 2021, the terms of the February 2020 stock purchase agreement were amended to (i) set a definitive purchase price of $325.0 million on the second 50% of Barstool Sports common stock, which eliminates the floor of 2.25 times the annual revenue of Barstool Sports and (ii) fix a number of Penn common shares to be delivered to existing February 2020 employee holders of Barstool Sports common stock, to the extent Penn’s stock price exceeds a specified value defined in the amended stock purchase agreement and Penn elects to settle using a combination of cash and equity. Consistent with the February 2020 stock purchase agreement: (i) the Barstool Sports common stock remains subject to our immediately exercisable call rights and the existing Barstool Sports stockholders put rights beginning in February 2023, (ii) the requirement to increase our ownership in Barstool Sports to approximately 50% by purchasing approximately $62.0 million worth of additional shares in Barstool Sports common stock remains consistent with the implied valuation at the time of the initial investment, which was $450.0 million, and (iii), we may settle the call and put options, at our sole election, using either cash or a combination of cash and equity.
On February 20, 2020, the Company issued 883 shares of Series D Preferred Stock, par value $0.01 (the “Series D Preferred Stock”) to certain individual stockholders affiliated with Barstool Sports. 1/1,000th of a share of Series D Preferred Stock is convertible into one share of Penn Common Stock. The Series D Preferred stockholders are entitled to participate equally and ratably in all dividends and distributions paid to holders of Penn Common Stock based on the number of shares of Penn Common Stock into which such Series D Preferred Stock could convert. Series D Preferred Stock is nonvoting stock. The Series D Preferred Stock issued to certain individual stockholders affiliated with Barstool Sports will be available for conversion into Penn Common Stock in tranches over four years as stipulated in the stock purchase agreement, with the first
80
20% tranche having been available for conversion into Penn Common Stock in the first quarter of 2021. As of December 31, 2021, 26 shares of the Series D Preferred Stock can be converted into Penn Common Stock.
During the first quarter of 2021, the Company acquired 0.3%, and subsequently acquired an additional 0.3% during the third quarter of 2021, of Barstool Sports common stock, par value $0.0001 per share, which represents a partial settlement of the 1% purchase on a delayed basis as noted above. The acquisition of the acquired Barstool Sports common stock was settled through a predetermined number of Series D Preferred Stock as contained within the stock purchase agreement (see Note 15, “Stockholders’ Equity,” and Note 16, “Stock-based Compensation,” for further information).
As a part of the stock purchase agreement, we entered into a commercial agreement that provides us with access to Barstool Sports’ customer list and exclusive advertising on the Barstool Sports platform over the term of the agreement. The initial term of the commercial agreement is ten years and, unless earlier terminated and subject to certain exceptions, will automatically renew for three additional ten-year terms (a total of 40 years assuming all renewals are exercised).
As of December 31, 2021 and 2020, we have an amortizing intangible asset pertaining to the customer list of $0.8 million and $1.6 million, respectively. As of December 31, 2021 and 2020, we have a prepaid expense pertaining to the advertising in the amount of $15.4 million and $16.5 million, respectively, of which $14.2 million and $15.4 million was classified as long-term, respectively. The long-term portion of the prepaid advertising expense is included in “Other assets” within our Consolidated Balance Sheets.
As of December 31, 2021 and 2020, our investment in Barstool Sports was $162.5 million and $147.5 million, respectively. We record our proportionate share of Barstool Sports’ net income or loss one quarter in arrears.
The Company determined that Barstool Sports qualified as a VIE as of December 31, 2021 and 2020. The Company did not consolidate the financial position of Barstool Sports as of and for the year ended December 31, 2021 and 2020, nor the results of operations for the years ended December 31, 2021 and 2020, as the Company determined that it did not qualify as the primary beneficiary of Barstool Sports either at the commencement date of its investment or for subsequent periods, primarily as a result of the Company not having the power to direct the activities of the VIE that most significantly affect Barstool Sports’ economic performance.
Kansas Joint Venture
As of December 31, 2021 and 2020, our investment in Kansas Entertainment was $83.8 million and $85.2 million, respectively. During the years ended December 31, 2021, 2020 and 2019, the Company received distributions from Kansas Entertainment totaling $31.8 million, $20.0 million and $29.0 million, respectively. The Company deems these distributions to be returns on its investment based on the source of those cash flows from the normal business operations of Kansas Entertainment. 
The Company has determined that Kansas Entertainment does not qualify as a VIE. Using the guidance for entities that are not VIEs, the Company determined that it did not have a controlling financial interest in the joint venture, primarily as it did not have the ability to direct the activities of the joint venture that most significantly impacted the joint venture’s economic performance without the input of NASCAR. Therefore, the Company did not consolidate the financial position of Kansas Entertainment as of December 31, 2021 and 2020, nor the results of operations for the years ended December 31, 2021 and 2020.
81
The following table provides summarized balance sheet and results of operations information related to Kansas Entertainment and our share of income from unconsolidated affiliates from our investment in Kansas Entertainment:
December 31,
(in millions)20212020
Current assets$19.1 $14.7 
Long-term assets$145.1 $151.4 
Current liabilities$11.0 $10.2 
For the year ended December 31,
(in millions)202120202019
Revenues$149.5 $104.2 $162.3 
Operating expenses88.7 75.5 101.3 
Operating income60.8 28.7 61.0 
Net income$60.8 $28.7 $61.0 
Net income attributable to Penn National$30.4 $14.4 $30.5 
Texas and New Jersey Joint Ventures 
The Company had a 50% interest in a joint venture with Sam Houston, which owns and operates the Sam Houston Race Park in Houston, Texas and the Valley Race Park in Harlingen, Texas, and holds a license for a racetrack in Austin, Texas. On August 1, 2021, we completed the acquisition of the remaining 50% ownership interest in Sam Houston. In conjunction with the acquisition we recorded a gain of $29.9 million on our equity method investment, which is included in “Other” within our Consolidated Statements of Operations. See Note 6, “Acquisitions and Dispositions” for further information.
During the first quarter of 2020, we recorded an other-than-temporary impairment on our investment in the joint venture of $4.6 million, which is included in “Impairment losses” within our Consolidated Statements of Operations. No further impairment loss was recorded for the years ended December 31, 2021 and 2020. Sam Houston Race Park hosts thoroughbred and quarter-horse racing and offers daily simulcast operations, and Valley Race Park features dog racing and simulcasting. In addition, through a separate arrangement, the Company has a 50% interest in a joint venture with Greenwood, which owns and operates Freehold Raceway, in Freehold, New Jersey. The property features a half-mile standardbred racetrack and a grandstand. 
As of December 31, 2021 and 2020, we determined that our New Jersey joint venture did not qualify as a VIE, nor did our former interest in our Texas joint venture for the year ended December 31, 2020. Using the guidance for entities that are not VIEs, in both cases, the Company determined that it did not have a controlling financial interest in either of the joint ventures as of and for the years ended December 31, 2021 and 2020, primarily as it did not have the ability to direct the activities of either of the joint ventures that most significantly impacted the joint ventures’ economic performance without the input of Sam Houston or Greenwood, respectively. Therefore, the Company did not consolidate either of its investment in the joint ventures as of and for the years ended December 31, 2021 and 2020.
82
Note 8—Property and Equipment
Property and equipment, net, consisted of the following:
December 31,
(in millions)20212020
Property and equipment - Not Subject to Master Leases
Land and improvements$147.6 $105.6 
Building, vessels and improvements327.3 205.4 
Furniture, fixtures and equipment1,714.8 1,620.4 
Leasehold improvements292.0 219.5 
Construction in progress70.7 89.8 
 2,552.4 2,240.7 
Less: Accumulated depreciation(1,634.1)(1,559.0)
 918.3 681.7 
Property and equipment - Subject to Master Leases
Land and improvements1,523.2 1,523.2 
Building, vessels and improvements3,640.0 3,640.3 
 5,163.2 5,163.5 
Less: Accumulated depreciation(1,499.3)(1,315.9)
 3,663.9 3,847.6 
Property and equipment, net$4,582.2 $4,529.3 

Depreciation expense was as follows:
For the year ended December 31,
(in millions)202120202019
Depreciation expense (1)
$314.3 $336.9 $381.6 
(1)Of such amounts, $183.4 million, $156.1 million, and $158.9 million, respectively, pertained to real estate assets subject to either of our Master Leases.
Hurricane Laura
In August 2020, Hurricane Laura made landfall in Lake Charles, Louisiana, which caused significant damage to our L’Auberge Lake Charles property. As a result, we wrote off property and equipment with a net book value of $23.2 million of which $2.1 million and $21.1 million was included in Property and equipment – Not subject to Master Lease, and Property and equipment – Subject to Master Leases, respectively.

Tropicana
During the year ended December 31, 2020, we recorded $7.3 million of impairment on the property and equipment associated with Tropicana, relating to the operating assets, which is included in “Impairment losses” within our Consolidated Statements of Operations. The charge was the result of an impairment assessment performed after reviewing the projected results of this property over the remaining lease term contained within the Tropicana Lease. There were no impairment charges recorded to property and equipment during the year ended December 31, 2021.
83
Note 9—Goodwill and Other Intangible Assets
A reconciliation of goodwill and accumulated goodwill impairment losses, by reportable segment, is as follows:
(in millions)NortheastSouthWestMidwestInteractiveOtherTotal
Balance as of January 1, 2020
Goodwill, gross$914.3 $236.6 $216.8 $1,116.7 $67.8 $88.3 $2,640.5 
Accumulated goodwill impairment losses(717.9)(52.0)(16.6)(495.6)— (87.7)(1,369.8)
Goodwill, net196.4 184.6 200.2 621.1 67.8 0.6 1,270.7 
Impairment losses during year(43.5)(9.0)— (60.5)— — (113.0)
Other(1)
— — — — — (0.6)(0.6)
Balance as of December 31, 2020
Goodwill, gross914.3 236.6 216.8 1,116.7 67.8 87.7 2,639.9 
Accumulated goodwill impairment losses(761.4)(61.0)(16.6)(556.1)— (87.7)(1,482.8)
Goodwill, net152.9 175.6 200.2 560.6 67.8 — 1,157.1 
Goodwill acquired during year9.2 — — — 1,699.0 — 1,708.2 
Effects of foreign currency exchange rates— — — — (42.8)— (42.8)
Balance as of December 31, 2021
Goodwill, gross923.5 236.6 216.8 1,116.7 1,724.0 87.7 4,305.3 
Accumulated goodwill impairment losses(761.4)(61.0)(16.6)(556.1)— (87.7)(1,482.8)
Goodwill, net$162.1 $175.6 $200.2 $560.6 $1,724.0 $— $2,822.5 
(1)Amounts relate to the write-off of goodwill related to the land sale at Sanford Orlando Kennel Club which discontinued our racing operations. The write-off of this goodwill balance is included as a component of the gain calculation recorded on the sale.
2021 Annual Assessment for Impairment
The Company completed its annual assessment for impairment as of October 1, 2021, which did not result in any impairment charges to goodwill, gaming licenses and trademarks. The estimated fair values of the reporting units were determined through a combination of discounted cash flow models and market-based approaches, which utilized Level 3 inputs. The estimated fair values of the gaming licenses and trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.
2020 Annual and Interim Assessment for Impairment
During the first quarter of 2020, we identified an indicator of impairment on our goodwill and other intangible assets due to the COVID-19 pandemic. As a result of the COVID-19 pandemic, we revised our cash flow projections to reflect the current economic environment, including the uncertainty surrounding the nature, timing and extent of reopening our gaming properties. As a result of the interim assessment for impairment, during the first quarter of 2020, we recognized impairments on our goodwill, gaming licenses and trademarks of $113.0 million, $437.0 million and $61.5 million, respectively. The estimated fair values of the reporting units were determined through a combination of a discounted cash flow model and a market-based approach, which utilized Level 3 inputs. The estimated fair values of the gaming licenses and trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.
The goodwill impairments pertained to our Northeast, South and Midwest segments, in the amounts of $43.5 million, $9.0 million and $60.5 million, respectively. The gaming license impairments pertained to our Northeast, South and Midwest segments in the amounts of $177.0 million, $166.0 million and $94.0 million, respectively. The trademark impairments pertained to our Northeast, South, Midwest and West segments, in the amounts of $17.0 million, $17.0 million, $15.0 million and $12.5 million, respectively.
Upon reopening of our gaming facilities and throughout the fourth quarter of 2020 we undertook various initiatives to mitigate the impact of regulatory restrictions imposed as a result of the COVID-19 pandemic. We completed our annual assessment for impairment as of October 1, 2020, which did not result in any impairment charges to goodwill, gaming licenses and trademarks. The estimated fair values of the reporting units were determined through a combination of discounted cash
84
flow models and a market-based approach, which utilized Level 3 inputs. The estimated fair values of the gaming licenses and trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.

2019 Annual Assessment for Impairment
As a result of our 2019 annual assessment for impairment, we recognized impairments on our goodwill, gaming licenses, and trademarks, of $88.0 million, $62.6 million, and $20.0 million, respectively. The impairments of goodwill were largely driven by increases in the carrying amount of certain of our reporting units as a result of decreases in the allocated amount of the financing obligation to such reporting units, which was driven by the adoption of ASC 842. The impairments of gaming licenses and trademarks were largely driven by reductions in the long-term projections for certain of our properties where competition has increased due to expansion of gaming legislation, primarily within the Northeast segment. The estimated fair values of the reporting units were determined through a combination of discounted cash flow models and a market-based approach, which utilized Level 3 inputs. The estimated fair values of the gaming licenses and trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.

The goodwill impairments pertained to our Northeast, South and Midwest segments, in the amounts of $10.3 million, $17.4 million and $60.3 million, respectively. The gaming license impairments pertained to our Northeast and South segments in the amounts of $55.1 million and $7.5 million, respectively. The trademark impairments pertained to our Northeast, South and Midwest segments, in the amounts of $11.5 million, $6.5 million and $2.0 million, respectively.
Carrying Values of Goodwill and Other Intangible Assets
As of October 1, 2021, the date of the most recent annual impairment test, seven reporting units had negative carrying amounts. The amount of goodwill at these reporting units was as follows (in millions):
Northeast segment
Hollywood Casino Toledo$5.8 
Plainridge Park Casino$6.3 
South segment
Ameristar Vicksburg$19.5 
Boomtown New Orleans$5.2 
Hollywood Casino Gulf Coast$2.7 
West segment
Cactus Petes and Horseshu$10.2 
Midwest segment
Ameristar Council Bluffs$36.2 
The table below presents the gross carrying amount, accumulated amortization, and net carrying amount of each major class of other intangible assets:
December 31, 2021December 31, 2020
(in millions)Gross Carrying AmountAccumulated AmortizationNet Carrying AmountGross Carrying AmountAccumulated AmortizationNet Carrying Amount
Indefinite-lived intangible assets
Gaming licenses$1,285.4 $— $1,285.4 $1,246.1 $— $1,246.1 
Trademarks338.2 — 338.2 240.9 — 240.9 
Other0.7 — 0.7 0.7 — 0.7 
Amortizing intangible assets
Customer relationships114.9 (91.4)23.5 106.9 (85.2)21.7 
Technology252.7 (40.5)212.2 32.7 (28.6)4.1 
Other19.4 (6.8)12.6 6.9 (6.9)— 
Total other intangible assets, net$2,011.3 $(138.7)$1,872.6 $1,634.2 $(120.7)$1,513.5 
There were no impairment charges recorded to other intangible assets for the year ended December 31, 2021.
85

Amortization expense related to our amortizing intangible assets was $19.6 million, $21.7 million, and $24.7 million for the years ended December 31, 2021, 2020 and 2019, respectively. The following table presents the estimated amortization expense based on our amortizing intangible assets as of December 31, 2021 (in millions):
Years ending December 31:
2022$57.0 
202348.3 
202445.6 
202530.9 
202624.3 
Thereafter42.2 
Total$248.3 

Note 10—Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
December 31,
(in millions)20212020
Accrued salaries and wages$155.5 $120.4 
Accrued gaming, pari-mutuel, property, and other taxes103.6 75.0 
Accrued interest20.9 13.2 
Other accrued expenses (1)
317.5 229.1 
Other current liabilities (2)
201.0 137.4 
Accrued expenses and other current liabilities$798.5 $575.1 
(1)Amounts as of December 31, 2021 and 2020 include $47.6 million and $40.8 million, respectively, pertaining to the Company’s accrued progressive jackpot liability. Additionally, amounts include the obligation associated with its mychoice program and the current portion of advance payments on goods and services yet to be provided and for unpaid wagers, which are discussed in Note 2, “Significant Accounting Policies.”
(2)Amounts as of December 31, 2021 and 2020 include $82.1 million and $86.3 million, respectively, pertaining to the Company’s non-qualified deferred compensation plan that covers management and other highly-compensated employees.

86
Note 11—Long-term Debt
The table below presents long-term debt, net of current maturities, debt discounts and issuance costs:
December 31,
(in millions)20212020
Senior Secured Credit Facilities:
Revolving Credit Facility due 2023$— $— 
Term Loan A Facility due 2023583.8 636.9 
Term Loan B-1 Facility due 2025979.9 991.2 
5.625% Notes due 2027
400.0 400.0 
4.125% Notes due 2029
400.0 — 
2.75% Convertible Notes due 2026
330.5 330.5 
Other long-term obligations146.3 73.0 
2,840.5 2,431.6 
Less: Current maturities of long-term debt(99.5)(81.4)
Less: Debt discount(73.1)(86.2)
Less: Debt issuance costs(30.6)(32.8)
$2,637.3 $2,231.2 
The following is a schedule of future minimum repayments of long-term debt as of December 31, 2021 (in millions):
Year ending December 31:
2022$99.5 
2023543.5 
202421.3 
2025946.8 
202691.1 
Thereafter1,138.3 
Total minimum payments$2,840.5 
Senior Secured Credit Facilities 
In January 2017, the Company entered into an agreement to amend and restate its previous credit agreement, dated October 30, 2013, as amended (the “Credit Agreement”), which provided for: (i) a five-year $700.0 million revolving credit facility (the “Revolving Credit Facility”); (ii) a five-year $300.0 million Term Loan A facility (the “Term Loan A Facility”); and (iii) a seven-year $500.0 million Term Loan B facility (the “Term Loan B Facility” and collectively with the Revolving Credit Facility and the Term Loan A Facility, the “Senior Secured Credit Facilities”).
On October 15, 2018, in connection with the acquisition of Pinnacle Entertainment, Inc. (“Pinnacle”), we entered into an incremental joinder agreement (the “Incremental Joinder”), which amended the Credit Agreement (the “Amended Credit Agreement”). The Incremental Joinder provided for an additional $430.2 million of incremental loans having the same terms as the existing Term Loan A Facility, with the exception of extending the maturity date, and an additional $1.1 billion of loans as a new tranche having new terms (the “Term Loan B-1 Facility”). With the exception of extending the maturity date, the Incremental Joinder did not impact the Revolving Credit Facility.
On April 14, 2020, the Company entered into a second amendment to its Credit Agreement with its various lenders (the “Second Amendment”) to provide for certain modifications to required financial covenants and interest rates during, and subsequent to, a covenant relief period, which concluded on May 7, 2021 (the “Covenant Relief Period”).
Upon conclusion of the Covenant Relief Period, the Second Amendment permits the Company to (i) maintain a maximum consolidated total net leverage ratio of 5.50:1.00 for the quarter ended March 31, 2021, 5.00:1.00 for the quarter ended June 30, 2021, 4.75:1.00 for the quarter ended September 30, 2021, 4.50:1.00 for the quarter ended December 31, 2021, and 4.25:1.00 thereafter, tested quarterly on a pro forma trailing twelve month (“PF TTM”) basis; (ii) maintain a maximum senior secured net leverage ratio of 4.50:1.00 for the quarter ended March 31, 2021, 4.00:1.00 for the quarter ended June 30, 2021, 3.75:1.00 for
87
the quarter ended September 30, 2021, 3.50:1.00 for the quarter ended December 31, 2021, and 3.00:1.00 thereafter, tested quarterly on a PF TTM basis; and (iii) maintain an interest coverage ratio of 2.50:1.00, tested quarterly on a PF TTM basis.
In addition, upon conclusion of the Covenant Relief Period, loans under the Senior Secured Credit Facilities bear interest at either a base rate or an adjusted LIBOR rate, plus an applicable margin. The applicable margins for the Revolving Credit Facility and Term Loan A Facility range from 1.25% to 3.00% per annum for LIBOR loans and 0.25% to 2.00% per annum for base rate loans, in each case depending on the Consolidated Total Net Leverage Ratio (as defined in the Amended Credit Agreement) as of the most recent fiscal quarter. The Term Loan B-1 Facility continues to bear interest at 2.25% per annum for LIBOR loans and 1.25% per annum for base rate loans. All loans under the Senior Secured Credit Facilities are subject to a LIBOR “floor” of 0.75%. In addition, a commitment fee is paid on the unused portion of the commitments under the Revolving Credit Facility at a rate that ranges from 0.20% to 0.50% per annum, depending on the Consolidated Total Net Leverage Ratio as of the most recent fiscal quarter.
The payment and performance of obligations under the Senior Secured Credit Facilities are guaranteed by a lien on and security interest in substantially all of the assets (other than excluded property, such as gaming licenses) of the Company. 
As of December 31, 2021 and 2020, the Company had conditional obligations under letters of credit issued pursuant to the Senior Secured Credit Facilities with face amounts aggregating to $26.0 million and $28.2 million, respectively, resulting in $674.0 million and $671.8 million of available borrowing capacity under the Revolving Credit Facility, respectively.
5.625% Senior Unsecured Notes
On January 19, 2017, the Company completed an offering of $400.0 million aggregate principal amount of 5.625% senior unsecured notes that mature on January 15, 2027 (the “5.625% Notes”) at a price of par. Interest on the 5.625% Notes is payable on January 15th and July 15th of each year. The 5.625% Notes are not guaranteed by any of the Company’s subsidiaries except in the event that the Company in the future issues certain subsidiary-guaranteed debt securities. The Company may redeem the 5.625% Notes at any time on or after January 15, 2022, at the declining redemption premiums set forth in the indenture governing the 5.625% Notes, and, prior to January 15, 2022, at a “make-whole” redemption premium set forth in the indenture governing the 5.625% Notes.
4.125% Senior Unsecured Notes
On July 1, 2021, the Company completed an offering of $400.0 million aggregate principal amount of 4.125% senior unsecured notes that mature on July 1, 2029 (the “4.125% Notes”). The 4.125% Notes were issued at par and interest is payable semi-annually on January 1st and July 1st of each year. The 4.125% Notes are not guaranteed by any of the Company’s subsidiaries except in the event that the Company in the future issues certain subsidiary-guaranteed debt securities. The Company may redeem the 4.125% Notes at any time on or after July 1, 2024, at the declining redemption premiums set forth in the indenture governing the 4.125% Notes, and, prior to July 1, 2024, at a “make-whole” redemption premium set forth in the indenture governing the 4.125% Notes.
2.75% Unsecured Convertible Notes
In May 2020, the Company completed a public offering of $330.5 million aggregate principal amount of 2.75% unsecured convertible notes that mature, unless earlier converted, redeemed or repurchased, on May 15, 2026 at a price of par. After lender fees and discounts, net proceeds received by the Company were $322.2 million. Interest on the Convertible Notes is payable on May 15th and November 15th of each year.
The Convertible Notes are convertible into shares of the Company’s common stock at an initial conversion price of $23.40 per share, or 42.7350 shares, per $1,000 principal amount of notes, subject to adjustment if certain corporate events occur. However, in no event will the conversion exceed 55.5555 shares of common stock per $1,000 principal amount of notes. As of December 31, 2021, the maximum number of shares that could be issued to satisfy the conversion feature of the Convertible Notes is 18,360,815 and the amount by which the Convertible Notes if-converted value exceeded its principal amount was $621.5 million.
Starting in the fourth quarter of 2020 and prior to February 15, 2026, at their election, holders of the Convertible Notes may convert outstanding notes if the trading price of the Company’s common stock exceeds 130% of the initial conversion price or, starting shortly after the issuance of the Convertible Notes, if the trading price per $1,000 principal amount of notes is less than 98% of the product of the trading price of the Company’s common stock and the conversion rate then in effect. The Convertible Notes may, at the Company’s election, be settled in cash, shares of common stock of the Company, or a combination thereof. The Company has the option to redeem the Convertible Notes, in whole or in part, beginning November 20, 2023.
88
In addition, the Convertible Notes convert into shares of the Company’s common stock upon the occurrence of certain corporate events that constitute a fundamental change under the indenture governing the Convertible Notes at a purchase price equal to 100% of the principal amount thereof, plus accrued and unpaid interest to, but excluding, the date of repurchase. In connection with certain corporate events or if the Company issues a notice of redemption, it will, under certain circumstances, increase the conversion rate for holders who elect to convert their Convertible Notes in connection with such corporate events or during the relevant redemption period for such Convertible Notes.
As of December 31, 2021 and December 31, 2020, no Convertible Notes have been converted into the Company’s common stock.
The Convertible Notes contain a cash conversion feature, and as a result, the Company has separated it into liability and equity components. The Company valued the liability component based on its borrowing rate for a similar debt instrument that does not contain a conversion feature. The equity component, which is recognized as debt discount, was valued as the difference between the face value of the Convertible Notes and the fair value of the liability component. The equity component was valued at $91.8 million upon issuance of the Convertible Notes.
In connection with the Convertible Notes issuance, the Company incurred debt issuance costs of $10.2 million, which were allocated on a pro rata basis to the liability component and the equity component in the amounts of $6.6 million and $3.6 million, respectively.
The Convertible Notes consisted of the following components:
(in millions)December 31, 2021December 31, 2020
Liability component:
Principal$330.5 $330.5 
Unamortized debt discount(71.7)(84.4)
Unamortized debt issuance costs(5.3)(6.2)
Net carrying amount$253.5 $239.9 
Carrying amount of equity component$88.2 $88.2 
Interest expense, net
The table below presents interest expense, net:
For the year ended December 31,
(in millions)202120202019
Interest expense$(566.9)(546.3)(535.9)
Interest income1.1 0.9 1.4 
Capitalized interest4.1 2.2 0.3 
Interest expense, net$(561.7)$(543.2)$(534.2)
The table below presents interest expense related to the Convertible Notes:
For the year ended December 31,
(in millions)20212020
Coupon interest$9.1 $5.7 
Amortization of debt discount12.7 7.3 
Amortization of debt issuance costs0.9 0.5 
Convertible Notes interest expense$22.7 $13.5 
The debt discount and the debt issuance costs attributable to the liability component are being amortized to interest expense over the term of the Convertible Notes at an effective interest rate of 9.23%. The remaining term of the Convertible Notes was 4.4 years as of December 31, 2021.
89
Covenants 
Our Senior Secured Credit Facilities, 5.625% Notes and 4.125% Notes, require us, among other obligations, to maintain specified financial ratios and to satisfy certain financial tests. In addition, our Senior Secured Credit Facilities, 5.625% Notes and 4.125% notes, restrict, among other things, our ability to incur additional indebtedness, incur guarantee obligations, amend debt instruments, pay dividends, create liens on assets, make investments, engage in mergers or consolidations, and otherwise restrict corporate activities. Our debt agreements also contain customary events of default, including cross-default provisions that require us to meet certain requirements under the Penn Master Lease and the Pinnacle Master Lease (both of which are defined in Note 12, “Leases”), each with GLPI. If we are unable to meet our financial covenants or in the event of a cross-default, it could trigger an acceleration of payment terms.
As of December 31, 2021, the Company was in compliance with all required financial covenants. The Company believes that it will remain in compliance with all of its required financial covenants for at least the next twelve months following the date of filing this Annual Report on Form 10-K with the SEC.
Other Long-Term Obligations
Other Long-term Obligation 
In February 2021, we entered into a financing arrangement providing the Company with upfront cash proceeds while permitting us to participate in future proceeds on certain claims. The financing obligation has been classified as a non-current liability, which is expected to be settled in a future period of which the principal is contingent and predicated on other events. Consistent with an obligor’s accounting under a debt instrument, period interest will be accreted using an effective interest rate of 27.0% and until such time that the claims and related obligation is settled. The amount included in interest expense related to this obligation was $17.9 million for the year ended December 31, 2021.
Ohio Relocation Fees 
Other long-term obligations included $44.5 million and $60.9 million as of December 31, 2021 and 2020, related to the relocation fees for Hollywood Gaming at Dayton Raceway (“Dayton”) and Hollywood Gaming at Mahoning Valley Race Course (“Mahoning Valley”), which opened in August 2014 and September 2014, respectively. The relocation fee for each facility is payable as follows: $7.5 million upon the opening of the facilities and eighteen semi-annual payments of $4.8 million beginning one year after the commencement of operations. This obligation is accreted to interest expense at an effective yield of 5.0%.
Event Center 
As of December 31, 2021 and 2020, other long-term obligations included $11.4 million and $12.0 million, respectively, related to the repayment obligation of a hotel and event center located less than a mile away from Hollywood Casino Lawrenceburg, which was constructed by the City of Lawrenceburg Department of Redevelopment. Effective in January 2015, by contractual agreement, we assumed a repayment obligation for the hotel and event center in the amount of $15.3 million, which was financed through a loan with the City of Lawrenceburg Department of Redevelopment, in exchange for conveyance of the property. Beginning in January 2016, the Company was obligated to make annual payments on the loan of $1.0 million for 20 years. This obligation is accreted to interest expense at its effective yield of 3.0%.
Note 12—Leases
Lessee
Master Leases
The components contained within the Master Leases are accounted for as either (i) operating leases, (ii) finance leases, or (iii) financing obligations. Changes to future lease payments under the Master Leases (i.e., when future escalators become known or future variable rent resets occur), which are discussed below, require the Company to either (i) increase both the ROU assets and corresponding lease liabilities with respect to operating and finance leases or (ii) record the incremental variable payment associated with the financing obligation to interest expense. In addition, monthly rent associated with Hollywood Casino Columbus (“Columbus”) and monthly rent in excess of the Hollywood Casino Toledo (“Toledo”) rent floor, which are discussed below, are considered contingent rent.
90
Penn Master Lease
The payment structure under the Penn Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Penn Master Lease) of 1.8:1, and a component that is based on performance, which is prospectively adjusted (i) every five years by an amount equal to 4% of the average change in net revenues of all properties under the Penn Master Lease (other than Columbus and Toledo) compared to a contractual baseline during the preceding five years (“Penn Percentage Rent”) and (ii) monthly by an amount equal to 20% of the net revenues of Columbus and Toledo in excess of a contractual baseline and subject to a rent floor specific to Toledo (see below).
As a result of the annual escalator, effective as of November 1, 2021 for the lease year ended October 31, 2021, the fixed component of rent increased by $5.6 million and an additional ROU asset and corresponding lease liability of $34.2 million were recognized associated with the operating lease components, and an additional ROU asset and corresponding lease liability of $3.1 million were recognized associated with the finance lease components. We did not incur an annual escalator on November 1, 2020 for the lease year ended October 31, 2020. As a result of the annual escalator, effective as of November 1, 2019, for the lease year ended October 31, 2019, the fixed component of rent increased by $5.5 million and an additional ROU asset and corresponding lease liability of $34.4 million were recognized associated with operating lease components and an additional ROU asset and corresponding lease liability of $3.1 million were recognized associated with finance lease components. The next annual escalator test date is scheduled to occur effective November 1, 2022, and the next Penn Percentage Rent reset test date is scheduled for November 1, 2023.
The acquisition of Greektown on May 23, 2019 activated a competition clause within the Penn Master Lease, which introduced a rent floor specific to Toledo. As a result, an additional ROU asset and corresponding lease liability of $151.2 million were recognized associated with operating lease components. Lease payments resulting from the rent floor associated with components determined to continue to be financing obligations are included in “Interest expense, net” within our Consolidated Statements of Operations.
Monthly rent associated with Columbus and monthly rent in excess of the Toledo rent floor are variable and considered contingent rent. Expense related to operating lease components associated with Columbus and Toledo are included in “General and administrative” within our Consolidated Statements of Operations and the variable expense related to the financing obligation component is included in “Interest expense, net” within our Consolidated Statements of Operations. Total monthly variable expenses were as follows:
For the year ended December 31,
(in millions)202120202019
Variable expenses included in “General and administrative”$18.7 $12.9 $16.4 
Variable expenses included in “Interest expense, net”17.1 11.8 16.1 
Total variable expenses$35.8 $24.7 $32.5 
On January 14, 2022, the ninth amendment to the Penn Master Lease between the Company and GLPI became effective. The ninth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property, establishes a “floor” with respect to the Hollywood Casino at Penn National Race Course Net Revenue amount used in the calculation of the annual rent escalator and Penn Percentage Rent, and modifies the rent calculations upon a lease termination event as defined in the amendment. The lease term and the four five-year optional renewal periods, which if exercised would extend the Penn Master Lease through October 31, 2048, were not modified in the ninth amendment.

We concluded the ninth amendment to the Penn Master Lease constitutes a modification event under ASC 842. We are currently reassessing, remeasuring, and quantifying the impact of the modification to the Consolidated Financial Statements, which may be material. The modification event will result in (i) a non-cash debt extinguishment charge recorded to our Consolidated Statements of Operations and corresponding change in our financing obligations on our Consolidated Balance Sheets; and (ii) a revaluation of our lease right-of-use assets and corresponding lease liabilities on our Consolidated Balance Sheets.

Pinnacle Master Lease
In connection with the Pinnacle Acquisition, we assumed a triple net master lease with GLPI (the “Pinnacle Master Lease”), originally effective April 28, 2016, pursuant to which the Company leases real estate assets associated with 12 of the gaming facilities used in its operations. Upon assumption of the Pinnacle Master Lease, as amended, there were 7.5 years
91
remaining of the initial ten-year term, with five subsequent, five-year renewal periods, on the same terms and conditions, exercisable at the Company’s option. The Company has determined that the lease term is 32.5 years.
The payment structure under the Pinnacle Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Pinnacle Master Lease) of 1.8:1, and a component that is based on the performance of the properties, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues compared to a contractual baseline during the preceding two years (“Pinnacle Percentage Rent”).
As a result of the annual escalator, effective as of May 1, 2021 for the lease year ended April 30, 2021, the fixed component of rent increased by $4.5 million and an additional ROU asset and corresponding lease liability of $17.2 million were recognized associated with the operating lease components. We did not incur an annual escalator on May 1, 2020 for the lease year ended April 30, 2020. As a result of the annual escalator, effective as of May 1, 2019 for the lease year ended April 30, 2019, the fixed component of rent increased by $1.0 million and an additional ROU asset and corresponding lease liability of $3.8 million were recognized associated with operating lease components. The next annual escalator test date is scheduled to occur on May 1, 2022.
Effective May 1, 2020, the Pinnacle Percentage Rent resulted in an annual rent reduction of $5.0 million, which will be in effect until the next Pinnacle Percentage Rent reset, scheduled to occur on May 1, 2022. Upon reset of the Pinnacle Percentage Rent, effective May 1, 2020, we recognized an additional operating lease ROU asset and corresponding lease liability of $14.9 million.
On January 14, 2022, the fifth amendment to the Pinnacle Master Lease between the Company and GLPI became effective. The fifth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property and modifies the rent calculations upon a lease termination event as defined in the amendment. The lease term and the five five-year optional renewal periods, which if exercised would extend the Pinnacle Master Lease through April 30, 2051, were not modified in the fifth amendment.

We concluded the fifth amendment to the Pinnacle Master Lease constitutes a modification event under ASC 842. We are currently reassessing, remeasuring, and quantifying the impact of the modification to the Consolidated Financial Statements, which may be material. The modification event will result in (i) a non-cash debt extinguishment charge recorded to our Consolidated Statements of Operations and corresponding change in our financing obligations on our Consolidated Balance Sheets; and (ii) a revaluation of our lease right-of-use assets and corresponding lease liabilities on our Consolidated Balance Sheets.
Morgantown Lease
On October 1, 2020, the Company entered into a triple net lease with a subsidiary of GLPI for the land underlying our development project in Morgantown, Pennsylvania (“Morgantown Lease”) in exchange for $30.0 million in rent credits to be utilized to pay rent under the Master Leases, Meadows Lease, and the Morgantown Lease, as discussed in Note 6, “Acquisitions and Dispositions.”

The initial term of the Morgantown Lease is 20 years with six subsequent, five-year renewal periods, exercisable at the Company’s option. Initial annual rent under the Morgantown Lease is $3.0 million, subject to a 1.50% fixed annual escalation in each of the first three years subsequent to the facility opening, which occurred on December 22, 2021. Thereafter, the lease will be subject to an annual escalator consisting of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. All improvements made on the land, including the constructed building, will be owned by the Company while the lease is in effect, however, on the expiration or termination of the Morgantown Lease, ownership of all tenant improvements on the land will transfer to GLPI. We determined the transaction to be a financing arrangement and upon execution of the Morgantown Lease, recorded a $30.0 million financing obligation which is included in “Long-term portion of financing obligations” within our Consolidated Balance Sheets. Lease payments are included in “Interest expense, net” within our Consolidated Statements of Operations.

Perryville Lease
In conjunction with the acquisition of the operations of Hollywood Casino Perryville on July 1, 2021, the Company entered into a triple net lease with GLPI for the real estate assets associated with the property (“Perryville Lease”) for initial annual rent of $7.8 million per year subject to escalation, as discussed in Note 6, “Acquisitions and Dispositions.”

92
The initial term of the Perryville Lease is 20 years with three subsequent, five-year renewal periods, exercisable at the Company’s option. The building portion of the annual rent is subject to a fixed annual escalation of 1.50% in each of the following three years, with subsequent annual escalations of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. We determined the transaction to be a finance lease arrangement and upon execution of the Perryville Lease, recorded a $102.9 million ROU asset and a corresponding lease liability. The interest portion of lease payments is included in “Interest expense, net” and the depreciation of the ROU asset is included in “Depreciation and amortization”, both within our Consolidated Statements of Operations.

Operating Leases

In addition to the operating lease components contained within the Master Leases (primarily land), the Company’s operating leases consist mainly of (i) individual triple net leases with GLPI for the real estate assets used in the operations of Tropicana Las Vegas (the “Tropicana Lease”) and Hollywood Casino at Meadows Racetrack (the “Meadows Lease”), (ii) individual triple net leases with VICI for the real estate assets used in the operations of Margaritaville (the “Margaritaville Lease”) and Greektown (the “Greektown Lease” and collectively with the Master Leases operating lease components (primarily the land), the Meadows Lease, the Margaritaville Lease and the Tropicana Lease, the “Triple Net Operating Leases”), (iii) ground and levee leases to landlords which were not assumed by our REIT Landlords and remain an obligation of the Company, and (iv) building and equipment not subject to the Master Leases. Certain of our lease agreements include rental payments based on a percentage of sales over specified contractual amounts, rental payments adjusted periodically for inflation, and rental payments based on usage. The Company’s leases include options to extend the lease terms. The Company’s operating lease agreements do not contain any material residual value guarantees or material restrictive covenants.

Tropicana Lease
On April 16, 2020, we entered into the Tropicana Lease with a subsidiary of GLPI for the real estate assets used in the operations of Tropicana for nominal cash rent. Under the lease agreement, we will continue to operate the Tropicana for two years (subject to three one-year extensions at GLPI’s option) or until the real estate assets and the operations of the Tropicana are earlier sold. In the event that GLPI sells the real estate assets used in the operations of Tropicana, the Tropicana Lease will automatically terminate. On January 11, 2022, Penn National entered into a definitive purchase agreement to sell its outstanding equity interest in Tropicana, which has the gaming license and operates the Tropicana, to Bally’s. This transaction is expected to close within the second half of 2022, subject to Penn National, GLPI, and Bally’s entering into definitive agreements and obtaining regulatory approval. See Note 6, “Acquisitions and Dispositions” for further detail. Upon execution of the Tropicana Lease, we recorded an operating lease ROU asset of $61.6 million, which is included in “Lease right-of-use assets” within the Consolidated Balance Sheets.
Meadows Lease
In connection with the Pinnacle Acquisition, we assumed the Meadows Lease, originally effective September 9, 2016. Upon assumption of the Meadows Lease, there were eight years remaining of the initial ten-year term, with three subsequent, five-year renewal options followed by one four-year renewal option on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Meadows Lease includes a fixed component (“Meadows Base Rent”), which is subject to an annual escalator of up to 5% for the initial term or until the lease year in which Meadows Base Rent plus Meadows Percentage Rent (as defined below) is a total of $31.0 million, subject to certain adjustments, and up to 2% thereafter, subject to an Adjusted Revenue to Rent Ratio (as defined in the Meadows Lease) of 2.0:1. The “Meadows Percentage Rent” is based on performance, which is prospectively adjusted for the next two-year period equal to 4.0% of the average annual net revenues of the property during the trailing two-year period.
We did not incur an annual escalator on October 1, 2021 or 2020, for the lease years ended September 30, 2021 and 2020, respectively. Effective October 1, 2019, as a result of the annual escalator for the lease year ended September 30, 2019, which was determined to be $0.8 million, an additional operating ROU asset and corresponding operating lease liability of $4.3 million were recognized. The next annual escalator test date is scheduled to occur on October 1, 2022.
Effective October 1, 2020, the Meadows Percentage Rent resulted in an annual rent reduction of $2.1 million, which will be in effect until the next Meadows Percentage Rent reset, scheduled to occur on October 1, 2022. Upon reset of the Meadows Percentage Rent, effective October 1, 2020, we recognized an additional operating lease ROU asset and corresponding lease liability of $17.1 million.
On January 14, 2022, the second amendment to the Meadows Lease between the Company and GLPI became effective. The second amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at the facility. This amendment did not result in a modification event under ASC 842.

93
Margaritaville Lease
The Margaritaville Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Margaritaville Lease includes a fixed component, a portion which was originally subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Margaritaville Lease) of 1.9:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Margaritaville Percentage Rent”). On February 1, 2020, the Margaritaville Lease was amended to provide for a change in the measurement of the annual escalator from an Adjusted Revenue to Rent Ratio of 1.9:1 to a minimum coverage floor ratio of Net Revenue to Rent of 6.1:1. 
We did not incur an annual escalator for the lease year ended January 31, 2021. As a result of the annual escalator, which was determined to be $0.3 million, effective February 1, 2020 for the lease year ended January 31, 2020, an additional operating lease ROU asset and corresponding operating lease liability of $3.1 million were recognized.
On February 1, 2021, the Margaritaville Percentage Rent reset resulted in an annual rent reduction of $0.1 million which will be in effect until the next Margaritaville Percentage Rent reset, scheduled to occur on February 1, 2023. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $5.5 million.
Greektown Lease
The Greektown Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Greektown Lease includes a fixed component, a portion subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Greektown Lease) of 1.85:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Greektown Percentage Rent”).
In May 2020, the lease was amended to remove the escalator for the lease years ending May 31, 2021 and 2022 and to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fourth lease year (June 1, 2022). We did not incur an annual escalator on June 1, 2020 for the lease year ended May 31, 2020.
On June 1, 2021, the Greektown Percentage Rent reset resulted in an annual rent reduction of $4.2 million, which will be in effect until the next Greektown Percentage Rent reset, scheduled to occur on June 1, 2023. Upon reset of the Greektown Percentage Rent, effective June 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $4.1 million.
Information related to lease term and discount rate was as follows:
December 31, 2021
Weighted-Average Remaining Lease Term
Operating leases25.7 years
Finance leases24.3 years
Financing obligations28.5 years
Weighted-Average Discount Rate
Operating leases6.7 %
Finance leases6.4 %
Financing obligations8.1 %
94
The components of lease expense were as follows:
Location on
Consolidated Statements of Operations		For the year ended December 31,
(in millions)20212020
Operating Lease Costs
Rent expense associated with triple net operating leases (1)
General and administrative$454.4 $419.8 
Operating lease cost (2)
Primarily General and administrative16.6 15.8 
Short-term lease costPrimarily Gaming expense64.9 37.7 
Variable lease cost (2)
Primarily Gaming expense4.3 2.5 
Total$540.2 $475.8 
Finance Lease Costs
Interest on lease liabilities (3)
Interest expense, net$17.2 $15.2 
Amortization of ROU assets (3)
Depreciation and amortization10.6 8.0 
Total$27.8 $23.2 
Financing Obligation Costs
Interest expense (4)
Interest expense, net$416.9 $403.1 
(1)Pertains to the operating lease components contained within the Master Leases (primarily land), the Meadows Lease, the Margaritaville Lease, the Greektown Lease, and the Tropicana Lease, inclusive of the variable expense associated with Columbus and Toledo for the operating lease components (the land).
(2)Excludes the operating lease costs and variable lease costs pertaining to our Triple Net Leases with our REIT landlords classified as operating leases, discussed in footnote (1) above.
(3)Primarily pertains to the Dayton and Mahoning Valley finance lease components and the Perryville Lease (effective July 1, 2021).
(4)Pertains to the components contained within the Master Leases (primarily buildings) and the Morgantown Lease determined to be a financing obligation, inclusive of the variable expense associated with Columbus and Toledo for the finance lease components (the buildings).
Supplemental cash flow information related to leases was as follows:
For the year ended December 31,
(in millions)20212020
Cash paid for amounts included in the measurement of lease liabilities(1)
Operating cash flows from finance leases$17.2 $15.2 
Operating cash flows from operating leases$428.3 $426.7 
Financing cash flows from finance leases$8.5 $6.3 
(1)Amounts related to the year ended December 31, 2020 are inclusive of utilized rent credits.
Total payments made under the Triple Net Leases, inclusive of rent credits utilized, were as follows:
For the year ended December 31,
(in millions)20212020
Penn Master Lease (1)
$475.7 $457.9 
Pinnacle Master Lease (1)
328.3 326.9 
Perryville Lease3.9 — 
Meadows Lease (1)
24.9 26.4 
Margaritaville Lease23.5 23.5 
Greektown Lease53.1 55.6 
Morgantown Lease (1)
3.0 0.8 
Total (2)
$912.4 $891.1 
(1)During the twelve months ended December 31, 2020 we utilized rent credits to pay $190.7 million, $135.5 million, $11.0 million and $0.3 million of rent under the Penn Master Lease, Pinnacle Master Lease, Meadows Lease and Morgantown Lease, respectively.
(2)Cash rent payable under the Tropicana Lease is nominal. Therefore, it has been excluded from the table above.
95

The following is a maturity analysis of our operating leases, finance leases and financing obligations as of December 31, 2021:
(in millions)Operating LeasesFinance LeasesFinancing Obligations
Years ending December 31:
2022$424.1 $30.0 $370.3 
2023407.8 29.1 370.4 
2024391.9 25.0 370.4 
2025388.7 25.0 370.5 
2026384.2 25.1 370.5 
Thereafter7,518.5 492.8 8,724.2 
Total lease payments9,515.2 627.0 10,576.3 
Less: Imputed interest(5,061.1)(309.6)(6,479.5)
Present value of future lease payments4,454.1 317.4 4,096.8 
Less: Current portion of lease obligations(132.8)(10.1)(39.0)
Long-term portion of lease obligations$4,321.3 $307.3 $4,057.8 
Lessor
The Company leases its hotel rooms to patrons and records the corresponding lessor revenue in “Food, beverage, hotel and other revenues” within our Consolidated Statements of Operations. For the years ended December 31, 2021, 2020, and 2019, the Company recognized $231.1 million, $146.8 million, and $311.0 million, of lessor revenues related to the rental of hotel rooms, respectively. Hotel leasing arrangements vary in duration, but are short-term in nature. The cost and accumulated depreciation of property and equipment associated with hotel rooms is included in “Property and equipment, net” within our Consolidated Balance Sheets.

Note 13—Commitments and Contingencies
Litigation
The Company is subject to various legal and administrative proceedings relating to personal injuries, employment matters, commercial transactions, development agreements and other matters arising in the ordinary course of business. Although the Company maintains what it believes to be adequate insurance coverage to mitigate the risk of loss pertaining to covered matters, legal and administrative proceedings can be costly, time-consuming and unpredictable. The Company does not believe that the final outcome of these matters will have a material adverse effect on its financial position, results of operations, or cash flows.
Location Share Agreements
Prairie State Gaming (“PSG”) enters into location share agreements with bar and retail establishments in Illinois. These agreements are contracts which allow PSG to place VGTs in the bar or retail establishment in exchange for a percentage of the variable revenue generated by the VGTs. PSG holds the gaming license with the state of Illinois and the location share percentage is determined by the state of Illinois. For the years ended December 31, 2021, 2020 and 2019, the total location share payments made by PSG, which are recorded within our Consolidated Statements of Operations as gaming expenses, were $43.3 million, $20.2 million, and $33.1 million, respectively.
Purchase Obligations
The Company has obligations to purchase various goods and services totaling $255.2 million as of December 31, 2021, of which $101.7 million will be incurred in 2022. Purchase obligations totaled $149.1 million as of December 31, 2020. The increase over the prior year is primarily due to Penn Interactive launching operations in new states as well as the acquisition of theScore.
96
Capital Expenditure Commitments
Pursuant to each of our Triple Net Leases with the exception of our Morgantown Lease (which is a land lease we entered into on October 1, 2020 with GLPI as discussed in Note 12, “Leases”), we are obligated to spend a minimum of 1% of annual net revenues, in the aggregate under each lease, on the maintenance of such facilities.
Employee Benefit Plans 
The Company maintains a qualified retirement plan under the provisions of Section 401(k) of the Internal Revenue Code of 1986, as amended, which covers all eligible employees (the “Penn 401(k) Plan”). The Penn 401(k) Plan enables participating employees to defer a portion of their salary in a retirement fund to be administered by the Company. The Company makes a discretionary match contribution, where applicable, of 50% of employees’ elective salary deferrals, up to a maximum of 6% of eligible employee compensation. The matching contributions to the Penn 401(k) Plan for the years ended December 31, 2021, 2020 and 2019 were $10.2 million, $6.0 million, and $11.7 million, respectively.
We maintain a non-qualified deferred compensation plan (the “EDC Plan”) that covers most management and other highly-compensated employees. The EDC Plan was effective beginning March 1, 2001. The EDC Plan allows the participants to defer, on a pre-tax basis, a portion of their base annual salary and/or their annual bonus and earn tax-deferred earnings on these deferrals. The EDC Plan also provides for matching Company contributions that vest over a five-year period. The Company has established a trust, and transfers to the trust, on a periodic basis, an amount necessary to provide for its respective future liabilities with respect to participant deferral and Company contribution amounts. The Company’s matching contributions for the EDC Plan for the years ended December 31, 2021, 2020 and 2019 were $3.3 million, $2.6 million, and $2.3 million, respectively. Our deferred compensation liability, which is included in “Accrued expenses and other current liabilities” within the Consolidated Balance Sheets, was $82.1 million and $86.3 million as of December 31, 2021 and 2020, respectively.
As part of our initiative to reduce our cost structure while our properties were temporarily closed due to the COVID-19 pandemic, we suspended our matching contributions to the Penn 401(k) Plan and the EDC Plan from April 1, 2020 to September 30, 2020.
Labor Agreements
We are required to have agreements with the horsemen at the majority of our racetracks to conduct our live racing and/or simulcasting activities. In addition, in order to operate gaming machines and table games in West Virginia, the Company must maintain agreements with each of the Charles Town horsemen, pari-mutuel clerks and breeders. As of December 31, 2021, we had 43 collective bargaining agreements covering approximately 4,341 active employees. Four collective bargaining agreements are scheduled to expire in 2022.
Note 14—Income Taxes
The following table summarizes the tax effects of temporary differences between the Consolidated Financial Statements carrying amount of assets and liabilities and their respective tax basis, which are recorded at the prevailing enacted tax rate that will be in effect when these differences are settled or realized. These temporary differences result in taxable or deductible amounts in future years. The Company assessed all available positive and negative evidence to estimate whether sufficient future taxable income will be generated to realize our existing net deferred tax assets.

97
The components of the Company’s deferred tax assets and liabilities were as follows:
December 31,
(in millions)20212020
Deferred tax assets:
Stock-based compensation expense$10.6 $18.2 
Accrued expenses86.2 43.3 
Financing and operating leasing obligations2,351.3 2,336.9 
Unrecognized tax benefits8.9 7.9 
Net operating losses, interest limitation and tax credit carryforwards115.7 153.9 
Gross deferred tax assets2,572.7 2,560.2 
Less: Valuation allowance(124.3)(101.0)
Net deferred tax assets2,448.4 2,459.2 
Deferred tax liabilities:  
Property and equipment, not subject to the Master Leases(65.6)(51.1)
Property and equipment, subject to the Master Leases(992.9)(1,051.2)
Investments in and advances to unconsolidated affiliates(6.8)(27.9)
Discount on convertible notes(18.1)(20.9)
Undistributed foreign earnings— (0.4)
Intangible assets(284.8)(183.4)
Lease right of use assets(1,269.3)(1,250.6)
Net deferred tax liabilities(2,637.5)(2,585.5)
Long-term deferred tax liabilities, net$(189.1)$(126.3)
The realizability of the net deferred tax assets is evaluated quarterly by assessing the need for a valuation allowance and by adjusting the amount of the allowance, if necessary. The Company gives appropriate consideration to all available positive and negative evidence including statutory carryback periods, projected future taxable income and available tax planning strategies that could be implemented to realize the net deferred tax assets. The evaluation of both positive and negative evidence is a requirement pursuant to ASC 740 in determining if the net deferred tax assets will be realized. ASC 740 suggests that additional scrutiny should be given to deferred taxes of an entity with cumulative pre‑tax book losses during the three most recent years and is widely considered significant negative evidence that is objective and verifiable and therefore, difficult to overcome. Due to the financial results during the year ended December 31, 2021, the Company has a cumulative pre‑tax book loss of $189.1 million, which reflects the significant negative evidence used in our assessment.
Additionally, the Company expects to remain in a three year cumulative loss position in the near future. As a result of these facts, the Company has recorded a valuation allowance against its net deferred tax assets, excluding net operating losses (“NOLs”) that can be realized based on statutory carryback periods and the reversal of net deferred taxes related to indefinite‑lived intangibles. The Company intends to continue to maintain a valuation allowance on its net deferred tax assets until there is sufficient objectively verifiable positive evidence to support the realization of all or some portion of these deferred tax assets. In the event the Company determines that the deferred income tax assets would be realized in the future in excess of their net recorded amount, an adjustment to the valuation allowance would be recorded, which would reduce the provision for income taxes.
During the year ended December 31, 2021, the Company increased the valuation allowance by $23.3 million of which $18.2 million was recorded to the balance sheet as a purchase accounting adjustment for the theScore acquisition and $5.1 million was recorded through income tax expense.

In general, the Company has not recognized any U.S. tax expense on undistributed foreign earnings, as we intend to reinvest and expand into new markets outside the U.S. for the foreseeable future. If our intent changes or if these earnings are needed for our U.S. operations, we would be required to accrue and pay U.S. taxes on a portion or all these undistributed earnings. It is not practicable to estimate the amount of deferred tax liability related to investments in these foreign subsidiaries. The undistributed foreign earnings were immaterial at December 31, 2021.

98
Following the ownership changes of the Tropicana, the Company has $102.8 million of total gross federal NOL carryforwards that will expire on various dates through 2035. All acquired tax attributes are subject to limitations under the Internal Revenue Code and underlying Treasury Regulations. During the year ended December 31, 2021, the Company decreased its U.S. federal NOL carryforward by $153.7 million due to the current year utilization and generated a current U.S. federal NOL carryforward of $7.9 million due to the acquisition of the theScore’s U.S. operations. The Company acquired total gross U.S. federal NOLs of $16.5 million, state NOLs of $5.8 million, and Canadian NOLs of $42.2 million from theScore acquisition in the amount of $64.5 million. The tax benefit associated with these acquired NOLs is $3.4 million, $0.4 million, and $11.2 million respectively, against which a valuation allowance was recorded of $3.9 million for U.S. federal and state NOLs that will not be recognized. All acquired tax attributes are subject to limitations under the Internal Revenue Code and underlying Treasury Regulations, however, we believe it is more-likely-than-not that the benefit from these attributes will be realized outside of the portion of NOLs with a valuation allowance recorded as noted above.
For state income tax reporting, as of December 31, 2021, the Company had gross state NOL carryforwards aggregating $1.2 billion available to reduce future state income taxes, primarily for the Commonwealth of Pennsylvania, Colorado, Illinois, Iowa, Louisiana, Maryland, Michigan, Missouri, New Mexico and Ohio and Michigan localities. The tax benefit associated with these NOL carryforwards was $71.0 million. Due to statutorily limited NOL carryforwards and the level of earnings projections in the respective jurisdictions, a valuation allowance of $49.1 million has been recorded. If not used, the majority of the carryforwards will expire at various dates from December 31, 2022 through December 31, 2041 with the remaining being carried forward indefinitely.

The domestic and foreign components of income (loss) before income taxes for the years ended December 31, 2021, 2020 and 2019 were as follows:
For the year ended December 31,
(in millions)202120202019
Domestic$606.0 $(834.0)$85.5 
Foreign(66.9)(0.2)0.6 
Total$539.1 $(834.2)$86.1 
 
The components of income tax benefit (expense) for the years ended December 31, 2021, 2020 and 2019 were as follows: 
For the year ended December 31,
(in millions)202120202019
Current tax benefit (expense)
Federal$(100.0)$47.0 $(12.5)
State(23.1)0.2 (9.2)
Foreign— (0.4)(0.2)
Total current(123.1)46.8 (21.9)
Deferred tax benefit (expense)
Federal(11.9)103.6 (16.7)
State13.3 14.7 (4.4)
Foreign3.1 — — 
Total deferred4.5 118.3 (21.1)
Total income tax benefit (expense)$(118.6)$165.1 $(43.0)
99
The following table reconciles the statutory federal income tax rate to the actual effective income tax rate, and related amounts of income tax benefit (expense), for the years ended December 31, 2021, 2020 and 2019:
For the year ended December 31,
202120202019
(in millions, except tax rates)PercentAmountPercentAmountPercentAmount
Percent and amount of pretax income
Federal statutory rate21.0 %$(113.2)21.0 %$175.2 21.0 %$(18.1)
State and local income taxes, net of federal benefits1.4 (7.7)1.4 12.1 9.9 (8.5)
Nondeductible expenses2.5 (13.3)(0.3)(2.6)4.0 (3.5)
Goodwill impairment losses— — (2.3)(19.0)14.4 (12.4)
Compensation(1.2)6.5 2.5 20.5 0.3 (0.3)
Foreign(0.2)0.9 — (0.4)0.1 (0.1)
Federal valuation allowance1.1 (5.9)(3.9)(32.7)— — 
Tax credits(1.1)5.8 1.2 10.0 — — 
Equity investment write-off(2.1)11.3 — — — — 
Other0.6 (3.0)0.2 2.0 0.2 (0.1)
Total effective tax rate and income tax benefit (expense)22.0 %$(118.6)19.8 %$165.1 49.9 %$(43.0)
A reconciliation of the beginning and ending amounts of unrecognized tax benefits is as follows:
(in millions)Unrecognized tax benefits
Unrecognized tax benefits as of January 1, 2019$29.7 
Additions based on prior year positions6.5 
Decreases due to settlements and/or reduction in reserves(0.2)
Unrecognized tax benefits as of December 31, 201936.0 
Additions based on prior year positions1.2 
Decreases due to settlements and/or reduction in reserves(0.9)
Unrecognized tax benefits as of December 31, 202036.3 
Additions based on prior year positions3.8 
Decreases due to settlements and/or reduction in reserves(0.1)
Unrecognized tax benefits as of December 31, 2021$40.0 
During the year ended December 31, 2021, we did not record any new tax reserves, and accrued interest or penalties related to current year uncertain tax positions. Regarding prior year tax positions, we recorded $4.6 million of tax reserves and accrued interest and reversed $0.1 million of previously recorded tax reserves and accrued interest for uncertain tax positions. As of December 31, 2021 and 2020, unrecognized tax benefits, inclusive of accruals for income tax related penalties and interest, of $42.3 million and $38.2 million, respectively, were included in “Other long-term liabilities” within the Company’s Consolidated Balance Sheets. Overall, the Company recorded a net tax expense of $3.6 million in connection with its uncertain tax positions for the year ended December 31, 2021.

The liability for unrecognized tax benefits as of December 31, 2021 and 2020 included $33.4 million and $30.2 million, respectively, of tax positions that, if reversed, would affect the effective tax rate. During the years ended December 31, 2021, 2020 and 2019, we recognized $0.7 million, $0.5 million and $0.1 million, respectively, of interest and penalties, net of deferred taxes. In addition, the Company had no reductions in previously accrued interest and penalties for the years ended December 31, 2021 and 2020. We classify any income tax related penalties and interest accrued related to unrecognized tax benefits in “Income tax benefit (expense)” within the Consolidated Statements of Operations.

The Company is currently in various stages of the examination process in connection with its open audits. Generally, it is difficult to determine when these examinations will be closed, but the Company reasonably expects that its ASC 740 liabilities will not significantly change over the next twelve months. As of December 31, 2021, the Company has open tax years 2018 through 2020 that could be subject to examination for U.S. federal income taxes. In addition, we are subject to state and local income tax examinations for various tax years in the taxing jurisdictions in which we operate. Such audits could result in
100
increased tax liabilities, interest and penalties. While the Company believes its tax positions are appropriate, we cannot assure the outcome will remain consistent with our expectation. The Company believes we have adequately reserved for potential audit exposures of uncertain tax positions. In the event the final outcome of these matters is different than the amounts recorded, such differences will impact our income tax provision in the period in which the determination is made. As of December 31, 2021 and 2020, prepaid income taxes of $42.5 million and $52.7 million, respectively, were included in “Prepaid expenses” within the Company’s Consolidated Balance Sheets.

Note 15—Stockholders’ Equity
Common Stock
On May 14, 2020, the Company completed a public offering of 16,666,667 shares of Penn Common Stock and on May 19, 2020, the underwriters exercised their right to purchase an additional 2,500,000 shares of Penn Common Stock, resulting in an aggregate public offering of 19,166,667 shares of Penn Common Stock. All of the shares were issued at a public offering price of $18.00 per share, resulting in gross proceeds of $345.0 million, and net proceeds of $331.2 million after underwriter fees and discounts of $13.8 million.
On September 24, 2020, the Company completed a public offering of 14,000,000 shares of Penn Common Stock and on September 25, 2020, the underwriters exercised their right to purchase an additional 2,100,000 shares of Penn Common Stock, resulting in an aggregate public offering of 16,100,000 shares of Penn Common Stock. All of the shares were issued at a public offering price of $61.00 per share, resulting in gross proceeds of $982.1 million, and net proceeds of $957.6 million after underwriter fees and discounts of $24.5 million.
On May 11, 2021, as part of the acquisition of Hitpoint, the Company issued 43,684 shares for a total of $3.5 million. See Note 6, “Acquisitions and Dispositions.”
On June 17, 2021, the Company filed its Second Amended and Restated Articles of Incorporation with the Department of State of the Commonwealth of Pennsylvania. These Articles of Incorporation, as amended and restated and approved by the Company’s shareholders at the 2021 Annual Meeting of Shareholders, increase the number of authorized shares of common stock from 200,000,000 to 400,000,000.

In August 2021, as part of the acquisition of Sam Houston, the Company issued 198,103 shares for a total of $15.8 million. See Note 6, “Acquisitions and Dispositions.”

On October 19, 2021, as part of the acquisition of theScore, the Company issued 12,319,340 shares of common stock and authorized and issued 697,539 Exchangeable Shares for approximately $1.0 billion, each with a par value of $0.01, as discussed in Note 6, “Acquisitions and Dispositions.” As of December 31, 2021 there were 697,539 Exchangeable Shares issued and 653,059 outstanding.

Share Repurchase Program

In January 2019, the Company announced a share repurchase program pursuant to which the Board of Directors authorized the repurchase of up to $200.0 million of the Company’s common stock, which expired on December 31, 2020. During the year ended December 31, 2019, the Company repurchased 1,271,823 shares of its common stock in open market transactions for $24.9 million at an average price of $19.55 per share. All of the repurchased shares were retired. There were no repurchases of the Company’s common stock for the years ended December 31, 2021, and 2020.

On February 1, 2022, the Board of Directors of Penn National approved a $750.0 million share repurchase program. The three year authorization expires on January 31, 2025. Repurchases by the Company will be subject to available liquidity, general market and economic conditions, alternate uses for the capital and other factors. Share repurchases may be made from time to time through a 10b5-1 trading plan, open market transactions, block trades or in private transactions in accordance with applicable securities laws and regulations and other legal requirements. There is no minimum number of shares that the
101
Company is required to repurchase and the repurchase program may be suspended or discontinued at any time without prior notice.

During February 2022, the Company repurchased 2,195,290 shares of its common stock in open market transactions for $107.1 million at an average price of $48.78 per share. The cost of all repurchased shares is recorded as “Treasury stock” in the Consolidated Balance Sheets. The remaining availability under our $750.0 million share repurchase program was $642.9 million as of February 28, 2022.
Preferred Stock
On February 20, 2020, the Company issued 883 shares of Series D Preferred Stock, par value $0.01 per share, to certain individual stockholders affiliated with Barstool Sports as discussed in Note 7, “Investments in and Advances to Unconsolidated Affiliates.”
The Company previously issued two series of preferred stock, Series B and Series C, each with a par value of $0.01 per share. As of December 31, 2021 and 2020, there were 1,000,000 and 18,500 shares authorized of our Series B and Series C preferred stock, respectively. There were no shares outstanding of either Series B or Series C preferred stock as of December 31, 2021 and 2020.

During each of the quarters ended March 31, 2021 and September 30, 2021, the Company issued 43 shares of Series D Preferred Stock, for a total of 86 shares, in conjunction with acquiring an additional 0.6% of Barstool Sports common stock. The acquisition of the incremental Barstool Sports common stock represents a partial settlement of the 1% purchase on a delayed basis as described in Note 7, “Investments in and Advances to Unconsolidated Affiliates.”

During the quarters ended March 31, 2021 and September 30, 2021, 151.2 and 43 shares of Series D Preferred Stock were converted to Penn Common Stock, respectively. As a result of the conversion, the Company issued 151,200 and 43,000 shares of common stock, each with a par value of $0.01.

As of December 31, 2021 and December 31, 2020, there were 5,000 shares authorized of Series D Preferred Stock of which 775 shares and 883 shares were outstanding, respectively.

Other

In the second quarter of 2021, the Company entered into two promissory notes with shareholders for a total of $9.0 million. The promissory notes are unsecured and bear interest of 2.25%. The receivable is recorded as a reduction of equity within our Consolidated Balance Sheets and is presented within our Consolidated Statement of Changes in Stockholders’ Equity within the “Other” caption.

Note 16—Stock-Based Compensation
2018 Long Term Incentive Compensation Plan
The Company’s 2018 Long Term Incentive Compensation Plan, as amended (the “2018 Plan”) permits it to issue stock options (incentive and/or non-qualified), stock appreciation rights (“SARs”), RSAs, RSUs, cash-settled phantom stock units (“CPSUs”), and other equity and cash awards to employees and any consultant or advisor to the Company or subsidiary. Non-employee directors and the chairman emeritus are eligible to receive all such awards, other than incentive stock options. Pursuant to the 2018 Plan, 12,700,000 shares of the Company’s common stock are reserved for issuance. For purposes of determining the number of shares available for issuance under the 2018 Plan, stock options and SARs (except cash-settled SARs) count against the 12,700,000 limit as one share of common stock for each share granted and restricted stock or any other full value stock award count as issuing 2.30 shares of common stock for each share granted. Any awards that are not settled in shares of common stock are not counted against the share limit. As of December 31, 2021, there were 4,434,660 shares available for future grants under the 2018 Plan.
On April 12, 2021, the Board of Directors granted 600,000 RSUs and 300,000 RSAs with market-based and service-based vesting conditions (collectively the “Stock Awards”), solely to the Company’s President and Chief Executive Officer pursuant to the 2018 Plan. The Stock Awards are classified as equity with separate tranches and requisite service periods identified for each separately achievable component. As of the grant date, the fair value of the Stock Awards was $48.7 million and was calculated using a Monte Carlo simulation. The fair value of the RSAs was estimated at $19.4 million and segregated into 15 tranches with expense recognition periods ranging from 2.2 to 6.0 years. The fair value of the RSUs was estimated at
102
$29.3 million and segregated into four tranches with expense recognition periods ranging from 6.7 to 8.7 years. We recognized $6.3 million of stock compensation expense for the Stock Awards during the year ended December 31, 2021.
Score Media And Gaming Inc. Second Amended And Restated Stock Option And Restricted Stock Unit Plan (“theScore Plan”)

In connection with the acquisition of theScore on October 19, 2021, the Company registered theScore Plan. theScore Plan permits the Company to issue non-qualified stock options and RSUs to employees and service providers affiliated with theScore prior to the acquisition date. At the date of acquisition, the Company rolled over all outstanding, non-vested and unexercised stock options and non-vested RSUs equivalent to 853,904 shares of the Company. Each rollover option and RSU is subject to substantially the same terms and conditions applicable to the award immediately prior to the acquisition. In connection with the transaction, the vesting provisions of unvested options and RSUs, awarded under the theScore Plan prior to August 4, 2021, were amended to provide for a new acceleration right for legacy Score employees and service providers. The amendment provides that, if an involuntary termination without cause occurs at any time prior to April 19, 2023, unvested options and RSUs will automatically accelerate and become fully vested on the effective date of termination.

As of December 31, 2021, there were 207,156 shares available for future grants to legacy Score employees and service providers.

2008 Long Term Incentive Compensation Plan
In November 2008, the Company’s shareholders approved the 2008 Long Term Incentive Compensation Plan (the “2008 Plan”), which permitted the Company to issue stock options (incentive and/or non-qualified), SARs, RSAs, CPSUs and other equity and cash awards to employees. Non-employee directors were eligible to receive all such awards, other than incentive stock options. Upon approval of the 2018 Plan, awards were no longer available to be granted under the 2008 Plan. However, the 2008 Plan remains in place until all of the awards previously granted thereunder have been paid, forfeited or expired.
Stock-based Compensation Expense
Stock-based compensation expense, which pertains principally to our stock options, RSAs and RSUs for the years ended December 31, 2021, 2020 and 2019 totaled $35.1 million, $14.5 million and $14.9 million, respectively, and is included within the Consolidated Statements of Operations under “General and administrative.”
Stock Options
Stock options that expire between January 6, 2022 and October 8, 2031 have been granted to officers, directors, employees, and predecessor employees to purchase common stock at prices ranging from $2.51 to $117.82 per share, including options rolled over from theScore Plan. All options were granted at the fair market value of the common stock on the grant date (as defined in the respective plan document) and have contractual lives ranging from four to ten years. The Company issues new authorized common shares to satisfy stock option exercises.
During the year ended December 31, 2021, the Company granted 587,399 stock options, of which 352,768 were rolled over under theScore Plan. The Company granted 652,733, and 2,436,811 stock options during the years ended December 31, 2020 and 2019, respectively.
The following table contains information about our stock options:
 Number of Option
Shares		Weighted-Average
Exercise Price		Weighted-Average Remaining Contractual
Term
 (in years)		Aggregate
Intrinsic Value
(in millions)
Outstanding as of January 1, 20213,599,189 $19.79   
Granted and rolled over587,399 $41.96   
Exercised(627,523)$17.28   
Forfeited(201,691)$27.24   
Outstanding as of December 31, 20213,357,374 $23.69 6.28$100.0 
Exercisable as of December 31, 20211,551,263 $18.56 4.62$50.8 
103
The combined weighted-average grant-date fair value of options granted and rolled over under theScore Plan during the year ended December 31, 2021, was $57.70. The weighted-average grant-date fair values of options granted during the years ended December 31, 2020 and 2019 were $8.62 and $6.39, respectively. The aggregate intrinsic values of stock options exercised during the years ended December 31, 2021, 2020 and 2019 were $53.1 million, $128.9 million and $2.0 million, respectively. The total fair values of stock options that vested during the years ended December 31, 2021, 2020 and 2019 were $6.2 million, $9.6 million and $6.2 million, respectively.
As of December 31, 2021, the unamortized compensation costs not yet recognized related to stock options granted totaled $24.1 million and the weighted-average period over which the costs are expected to be recognized was 1.6 years.
The following are the weighted-average assumptions used in the Black-Scholes option-pricing model for the years ended December 31, 2021, 2020 and 2019:
For the year ended December 31,
202120202019
Risk-free interest rate0.46 %1.55 %2.00 %
Expected volatility75.33 %33.78 %32.90 %
Dividend yield— — — 
Weighted-average expected life (in years)5.25.05.3
Restricted Stock Awards and Restricted Stock Units
As noted above, the Company grants RSAs and RSUs to our employees and certain non-employee directors. In addition, the Company issues its named executive officers (“NEOs”) and other key executives RSAs and RSUs with performance conditions (we refer to our RSAs and RSUs with performance conditions as “PSAs”), which are discussed in further detail below.

Performance Share Programs
The Company’s Performance Share Programs (as defined below) were adopted in order to provide our NEOs and certain other key executives with stock-based compensation tied directly to the Company’s performance, which further aligns their interests with those of shareholders and provides compensation only if the designated performance goals are met for the applicable performance periods.
In February 2019, the Company’s Compensation Committee of the Board of Directors adopted a performance share program (the “Performance Share Program II”) pursuant to the 2018 Plan.
On February 14, 2019, an aggregate of 278,780 PSAs with performance-based vesting conditions, at target, was granted under the Performance Share Program II, to be granted in one-third increments.
On February 25, 2020, an aggregate of 107,297 PSAs with performance-based vesting conditions, at target, was granted under the Performance Share Program II, to be granted in one-third increments.
On April 12, 2021, in addition to the Stock Awards mentioned above, an aggregate of 94,673 PSAs with performance-based vesting conditions, at target, was granted under the Performance Share Program II, to be granted in one-third increments.
PSAs issued pursuant to the Performance Share Programs consist of three one-year performance periods over a three-year service period. The awards have the potential to be earned at between 0% and 200% of the number of shares granted depending on achievement of the annual performance goals, but remain subject to vesting for the full three-year service period.
The grant date fair values of our RSAs and RSUs are based on the most recent closing stock price of the Company’s shares of common stock. The stock-based compensation expense is recognized over the remaining service period at the time of grant, adjusted for the Company’s expectation of the achievement of the performance conditions. During the year ended December 31, 2021, the Company granted 871,763 RSAs and RSUs without performance conditions, of which 501,136 were RSUs rolled over under theScore Plan.
104
The following table contains information on our RSAs and RSUs:
With Performance ConditionsWithout Performance Conditions
 Number of 
Shares		Weighted- Average Grant Date Fair ValueNumber of 
Shares		Weighted- Average Grant Date Fair Value
Nonvested as of January 1, 2021229,632 $28.84 390,815 $25.67 
Granted and rolled over1,106,613 $62.81 871,763 $78.15 
Vested(136,859)$31.38 (142,350)$24.83 
Forfeited(31,022)$77.12 (17,215)$47.81 
Nonvested as of December 31, 20211,168,364 $58.89 1,103,013 $66.90 
As of December 31, 2021, the unamortized compensation costs not yet recognized related to RSAs and RSUs totaled $117.3 million and the weighted-average period over which the costs are expected to be recognized is 3.4 years. The total fair values of RSAs and RSUs that vested during the year ended December 31, 2021 was $28.9 million. The total fair values of RSAs that vested during the years ended December 31, 2020 and 2019 were $16.7 million and $5.5 million, respectively.
Cash-settled Phantom Stock Units
Our outstanding CPSUs entitle employees, non-employee directors, and the chairman emeritus to receive cash based on the fair value of the Company’s common stock on the vesting date. Our CPSUs vest over a period of three or four years. The cash-settled CPSUs are accounted for as liability awards and are re-measured at fair value each reporting period until they become vested with compensation expense being recognized over the requisite service period. The Company has a liability, which is included in “Accrued expenses and other current liabilities” within the Consolidated Balance Sheets, associated with its cash-settled CPSUs of $8.6 million and $10.1 million as of December 31, 2021 and 2020 respectively.
For CPSUs held by employees, non-employee directors, and the chairman emeritus of the Company, there was $13.2 million of total unrecognized compensation cost as of December 31, 2021 that will be recognized over the awards remaining weighted-average vesting period of 1.1 years. For the years ended December 31, 2021, 2020 and 2019, the Company recognized $12.1 million, $11.5 million, and $4.1 million of compensation expense associated with these awards, respectively. Compensation expense associated with our CPSUs is recorded in “General and administrative” within the Consolidated Statements of Operations. We paid $13.3 million, $4.7 million, and $2.5 million during the years ended December 31, 2021, 2020 and 2019, respectively, pertaining to our cash-settled CPSUs.
Stock Appreciation Rights
Our outstanding cash-settled SARs are accounted for as liability awards since they will be settled in cash and vest over a period of four years. The fair value of cash-settled SARs is calculated each reporting period and estimated using the Black-Scholes option pricing model. The Company has a liability, which is included in “Accrued expenses and other current liabilities” within the Consolidated Balance Sheets, associated with its cash-settled SARs of $18.5 million and $54.6 million as of December 31, 2021 and 2020 respectively.
For SARs held by employees of the Company, there was $25.0 million of total unrecognized compensation cost as of December 31, 2021 that will be recognized over the awards remaining weighted-average vesting period of 1.8 years. For the years ended December 31, 2021, 2020, and 2019 the Company recognized a charge to compensation expense of $3.1 million, $69.7 million, and $10.7 million respectively. Compensation expense associated with our SARs is recorded in “General and administrative” within the Consolidated Statements of Operations. We paid $39.6 million, $32.6 million and $3.5 million during the years ended December 31, 2021, 2020 and 2019, respectively, related to cash-settled SARs.

Note 17—Earnings (Loss) per Share
For the years ended December 31, 2021 and December 31, 2019, we recorded net income attributable to Penn National. As such, we used diluted weighted-average common shares outstanding when calculating diluted income per share for the years ended December 31, 2021 and December 31, 2019. Stock options, RSAs, RSUs, convertible preferred shares and convertible debt that could potentially dilute basic EPS in the future are included in the computation of diluted income per share.
For the year ended December 31, 2020, we recorded a net loss attributable to Penn National. As such, because the dilution from potential common shares was antidilutive, we used basic weighted-average common shares outstanding, rather than
105
diluted weighted-average common shares outstanding when calculating diluted loss per share. Stock options, RSAs, convertible preferred shares and convertible debt that could potentially dilute basic EPS in the future that were not included in the computation of diluted loss per share were as follows:
(in millions)For the year ended December 31, 2020
Assumed conversion of dilutive stock options3.0 
Assumed conversion of dilutive RSAs0.5 
Assumed conversion of convertible preferred shares0.7 
Assumed conversion of convertible debt9.1 
The following table sets forth the allocation of net income for the year ended December 31, 2021, under the two-class method. For the year ended December 31, 2020 we did not utilize the two-class method due to incurring a net loss for the period, nor did we utilize the two-class method for the year ended December 31, 2019, as we issued Series D Preferred stock on February 20, 2020, as discussed in Note 15, “Stockholders’ Equity.”
For the year ended December 31,
(in millions)202120202019
Net income (loss) attributable to Penn National $420.8 $(669.5)$43.9 
Net income applicable to preferred stock2.1 — — 
Net income (loss) applicable to common stock$418.7 $(669.5)$43.9 
The following table reconciles the weighted-average common shares outstanding used in the calculation of basic EPS to the weighted-average common shares outstanding used in the calculation of diluted EPS for the years ended December 31, 2021, 2020 and 2019:
For the year ended December 31,
(in millions)202120202019
Weighted-average common shares outstanding—Basic158.7134.0 115.7 
Assumed conversion of:
Dilutive stock options2.3— 1.8 
Dilutive RSAs and RSUs0.4— 0.3 
Convertible debt14.1— — 
Weighted-average common shares outstanding—Diluted175.5 134.0 117.8 
RSAs and RSUs with performance and market based vesting conditions that have not been met as of the period end date are excluded from the computation of diluted earnings per share.
Options to purchase 0.2 million, 0.0 million, and 2.4 million shares were outstanding during the years ended December 31, 2021, 2020 and 2019, respectively, but were not included in the computation of diluted earnings (loss) per share because they were anti-dilutive.
In addition, 0.8 million shares from the assumed conversion of convertible preferred shares were excluded from the computation of diluted earnings (loss) per share for the year ended December 31, 2021, because including them would have been anti-dilutive.
106
The Company’s calculation of weighted-average common shares outstanding includes the Exchangeable Shares issued in connection with theScore acquisition, as discussed in Note 6, “Acquisitions and Dispositions” and Note 15, “Stockholders’ Equity.” The following table presents the calculation of basic and diluted earnings (loss) for the Company’s common stock for the years ended December 31, 2021, 2020 and 2019:
(in millions, except per share data)202120202019
Calculation of basic earnings (loss) per share:
Net income (loss) applicable to common stock$418.7 $(669.5)$43.9 
Weighted-average shares outstanding - Penn National158.6 134.0 115.7 
Weighted-average shares outstanding - Exchangeable Shares0.1 — — 
Weighted-average common shares outstanding - basic158.7 134.0 115.7 
Basic earnings (loss) per share$2.64 $(5.00)$0.38 
Calculation of diluted earnings (loss) per share:
Net income (loss) applicable to common stock$418.7 $(669.5)$43.9 
Interest expense, net of tax (1):
Convertible Notes17.0 — — 
Diluted income applicable to common stock$435.7 $(669.5)$43.9 
Weighted-average common shares outstanding - diluted175.5 134.0 117.8 
Diluted earnings (loss) per share$2.48 $(5.00)$0.37 
(1)The year ended December 31, 2021 was tax-affected at a rate of 22%.
107
Note 18—Segment Information
During the fourth quarter of 2021, the Company evaluated its reportable segments and changed them to: Northeast, South, West, Midwest, and Interactive. This change reflects management’s belief that the operating results of our Interactive segment represent a strategic and high growth component of our overall operations. The Interactive segment, which was previously reported within Other, includes the operating results of Penn Interactive, theScore, and the Company’s proportionate share of earnings attributable to its equity method investment in Barstool Sports. Corporate expense will continue to be reported in Other in addition to stand-alone racing operations, other joint ventures, management contracts, and Heartland Poker Tour.

As a result of the change in reportable segments described above, the Company has recast previously reported segment information to conform to the current management view for all prior periods presented. The changes to reportable segments had no impact to the Company’s consolidated financial statements.

We have aggregated our operating segments into five reportable segments. Retail operating segments are based on the similar characteristics within the regions in which they operate: Northeast, South, West, and Midwest. Our Interactive segment includes our interactive operations (as defined above). The Other category is included in the following tables in order to reconcile the segment information to the consolidated information.
The Company utilizes Adjusted EBITDAR (as defined below) as its measure of segment profit or loss. The following table highlights our revenues and Adjusted EBITDAR for each reportable segment and reconciles Adjusted EBITDAR on a consolidated basis to net income (loss).
108
The following tables present the Company’s segment information. As a result of the change in reportable segments described above, we have recast previously reported segment information to conform to the current presentation in the following tables:
 For the year ended December 31,
(in millions)202120202019
Revenues:   
Northeast segment$2,552.4 $1,639.3 $2,399.9 
South segment1,322.2 849.6 1,118.9 
West segment521.4 302.5 642.5 
Midwest segment1,102.7 681.4 1,094.5 
Interactive segment432.9 121.1 38.3 
Other (1)
10.6 3.9 9.2 
Intersegment eliminations (2)
(37.2)(19.1)(1.9)
Total$5,905.0 $3,578.7 $5,301.4 
Adjusted EBITDAR (3):
Northeast segment$848.4 $478.9 $720.8 
South segment587.0 318.9 369.8 
West segment195.0 82.2 198.8 
Midwest segment500.1 258.3 403.6 
Interactive segment(35.4)37.2 11.6 
Other (1)
(100.7)(80.7)(99.4)
Total (3)
1,994.4 1,094.8 1,605.2 
Other operating benefits (costs) and other income (expenses):
Rent expense associated with triple net operating leases (4)
(454.4)(419.8)(366.4)
Stock-based compensation(35.1)(14.5)(14.9)
Cash-settled stock-based awards variance(1.2)(67.2)(0.8)
Gain (loss) on disposal of assets(1.1)29.2 (5.5)
Contingent purchase price(1.9)1.1 (7.0)
Pre-opening expenses (5)
(5.4)(11.8)(22.3)
Depreciation and amortization(344.5)(366.7)(414.2)
Impairment losses— (623.4)(173.1)
Insurance recoveries, net of deductible charges— 0.1 3.0 
Non-operating items of equity method investments (6)
(7.7)(4.7)(3.7)
Interest expense, net(561.7)(543.2)(534.2)
Loss on early extinguishment of debt— (1.2)— 
Other (5)(7)
(42.3)93.1 20.0 
Income (loss) before income taxes539.1 (834.2)86.1 
Income tax benefit (expense)(118.6)165.1 (43.0)
Net income (loss)$420.5 $(669.1)$43.1 
(1)The Other category consists of the Company’s stand-alone racing operations, namely Sanford-Orlando Kennel Club, Sam Houston and Valley Race Parks (the remaining 50% was acquired by Penn National on August 1, 2021), the Company’s joint venture interests in Freehold Raceway; our management contract for Retama Park Racetrack and our live and televised poker tournament series that operates under the trade name, Heartland Poker Tour (“HPT”). Expenses incurred for corporate and shared services activities that are directly attributable to a property or are otherwise incurred to support a property are allocated to each property. The Other category also includes corporate overhead costs, which consist of certain expenses, such as: payroll, professional fees, travel expenses and other general and administrative expenses that do not directly relate to or have not otherwise been allocated to a property.
(2)Primarily represents the elimination of intersegment revenues associated with our internally-branded retail sportsbooks, which are operated by Penn Interactive.
109
(3)We define Adjusted EBITDAR as earnings before interest expense, net; income taxes; depreciation and amortization; rent expense associated with triple net operating leases (see footnote (4) below); stock-based compensation; debt extinguishment and financing charges; impairment losses; insurance recoveries, net of deductible charges; changes in the estimated fair value of our contingent purchase price obligations; gain or loss on disposal of assets; the difference between budget and actual expense for cash-settled stock-based awards; pre-opening expenses (see footnote (5) below); and other. Adjusted EBITDAR is also inclusive of income or loss from unconsolidated affiliates, with our share of non-operating items (see footnote (6) below) added back for Barstool Sports and our Kansas Entertainment joint venture.
(4)The Company’s triple net operating leases include the operating lease components contained within our triple net master lease dated November 1, 2013 with GLPI and the triple net master lease assumed in connection with our acquisition of Pinnacle Entertainment, Inc. (primarily land), our individual triple net leases with GLPI for the real estate assets used in the operation of Tropicana Las Vegas Hotel and Casino and Hollywood Casino at Meadows Racetrack, and our individual triple net leases with VICI for the real estate assets used in the operations of Margaritaville Casino Resort and Greektown Casino-Hotel.
(5)During 2019, 2020 and during the first quarter of 2021, acquisition costs were included within pre-opening and acquisition costs. Beginning with the quarter ended June 30, 2021, acquisition costs are presented as part of other expenses.
(6)Consists principally of interest expense, net; income taxes; depreciation and amortization; and stock-based compensation expense associated with Barstool Sports and our Kansas Entertainment joint venture. We record our portion of Barstool Sports’ net income or loss, including adjustments to arrive at Adjusted EBITDAR, one quarter in arrears.
(7)Includes holding gains and losses on our equity securities, which are discussed in Note 19, “Fair Value Measurements.” Additionally, consists of non-recurring acquisition and transaction costs, finance transformation costs associated with the implementation of our new Enterprise Resource Management system and non-recurring restructuring charges (primarily severance) associated with a company-wide initiative, triggered by the COVID-19 pandemic, designed to (i) improve the operational effectiveness across our property portfolio; and (ii) improve the effectiveness and efficiency of our Corporate functional support area.
 For the year ended December 31,
(in millions)202120202019
Capital expenditures:   
Northeast segment$144.8 $78.0 $96.2 
South segment39.0 15.8 29.8 
West segment8.5 8.2 21.2 
Midwest segment19.8 15.1 32.7 
Interactive segment6.3 9.1 — 
Other25.7 10.8 10.7 
Total capital expenditures$244.1 $137.0 $190.6 

(in millions)NortheastSouthWestMidwestInteractive
Other (1)
Total
As of December 31, 2021
Investment in and advances to unconsolidated affiliates $0.1 $— $— $83.8 $164.4 $6.8 $255.1 
Total assets$2,283.6 $1,224.6 $394.8 $1,215.8 $2,618.3 $9,135.0 $16,872.1 
As of December 31, 2020
Investment in and advances to unconsolidated affiliates $0.1 $— $— $85.2 $149.3 $32.2 $266.8 
Total assets$1,958.4 $1,165.4 $401.5 $1,161.1 $434.1 $9,546.8 $14,667.3 
As of December 31, 2019
Investment in and advances to unconsolidated affiliates$0.1 $— $— $90.9 $1.9 $35.4 $128.3 
Total assets$2,273.7 $1,397.0 $752.1 $1,412.2 $124.1 $8,235.4 $14,194.5 
(1)The real estate assets subject to the Master Leases, which are classified as either property and equipment, operating lease ROU assets, or finance lease ROU assets, are included within the Other category.


110
Note 19—Fair Value Measurements
ASC Topic 820, “Fair Value Measurements and Disclosures,” establishes a hierarchy that prioritizes fair value measurements based on the types of inputs used for the various valuation techniques (market approach, income approach and cost approach). The levels of the hierarchy are described below:
•Level 1: Observable inputs such as quoted prices in active markets for identical assets or liabilities.
•Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; these include quoted prices for similar assets or liabilities in active markets, such as interest rates and yield curves that are observable at commonly quoted intervals.
•Level 3: Unobservable inputs that reflect the reporting entity’s own assumptions, as there is little, if any, related market activity.
The Company’s assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the valuation of assets and liabilities and their placement within the fair value hierarchy. The following methods and assumptions are used to estimate the fair value of each class of financial instruments for which it is practicable to estimate. The fair value of the Company’s trade accounts receivable and payables approximates the carrying amounts.
Cash and Cash Equivalents
The fair value of the Company’s cash and cash equivalents approximates their carrying amount, due to the short maturity of the cash equivalents.
Equity Securities
As of December 31, 2021, we held $84.3 million in equity securities of ordinary shares which are reported as “Other assets” in our Consolidated Balance Sheets. During the year ended December 31, 2021, all warrants were exercised for ordinary shares which resulted in a loss of $20.1 million included in “Other” within our Consolidated Statements of Operations. As of December 31, 2020, we held $143.1 million in equity securities, which included ordinary shares and warrants which are reported as “Other assets” in our Consolidated Balance Sheets. These equity securities are the result of Penn Interactive entering into multi-year agreements with third-party sports betting operators for online sports betting and related iCasino market access across our portfolio.
During the years ended December 31, 2021 and 2020, we recognized realized and unrealized losses of $24.9 million and an unrealized gain of $106.7 million, respectively, related to these equity securities, which is included in “Other” within our Consolidated Statements of Operations.
The fair value of the equity securities was determined using Level 2 inputs, which use market approach valuation techniques. The primary inputs to those techniques include the quoted market price of the equity securities, foreign currency exchange rates, a discount for lack of marketability (“DLOM”) with respect to the ordinary shares, and a Black-Scholes option pricing model previously associated with the exercised warrants. The DLOM is based on the remaining term of the relevant lock-up periods and the volatility associated with the underlying equity securities. The Black-Scholes option pricing model utilizes the exercise price of the warrants, a risk-free rate, volatility associated with the underlying equity securities and the expected life of the warrants.
Held-to-maturity Securities and Promissory Notes
We have a management contract with Retama Development Corporation (“RDC”), a local government corporation of the City of Selma, Texas, to manage the day-to-day operations of Retama Park Racetrack, located outside of San Antonio, Texas. In addition, we own 1.0% of the equity of Retama Nominal Holder, LLC, which holds a nominal interest in the racing license used to operate Retama Park Racetrack, and a 75.5% interest in Pinnacle Retama Partners, LLC (“PRP”), which owns the contingent gaming rights that may arise if gaming under the existing racing license becomes legal in Texas in the future.
As of December 31, 2021 and 2020, PRP held $15.1 million in promissory notes issued by RDC and $6.7 million in local government corporation bonds issued by RDC, at amortized cost. The promissory notes and the local government corporation bonds are collateralized by the assets of Retama Park Racetrack. As of December 31, 2021 and 2020, the promissory notes and the local government corporation bonds were included in “Other assets” within our Consolidated Balance Sheets.
111
During the year ended December 31, 2019, principally due to the lack of legislative progress and on-going negative operating results of Retama Park Racetrack, we recorded an other-than-temporary impairment on the promissory notes and the local government corporation bonds totaling $2.5 million, which is included in “Impairment losses” within our Consolidated Statements of Operations.
The contractual terms of these promissory notes include interest payments due at maturity; however, we have not recorded accrued interest on these promissory notes because uncertainty exists as to RDC’s ability to make interest payments. We have the positive intent and ability to hold the local government corporation bonds to maturity and until the amortized cost is recovered. The estimated fair values of such investments are principally based on appraised values of the land associated with Retama Park Racetrack, which are classified as Level 2 inputs.
Long-term Debt
The fair value of our Term Loan A Facility, Term Loan B-1 Facility, 5.625% Notes, 4.125% Notes, and the Convertible Notes is estimated based on quoted prices in active markets and is classified as a Level 1 measurement. The fair value of our Revolving Credit Facility approximates its carrying amount as it is revolving, variable rate debt, which we also classify as a Level 1 measurement.
Other long-term obligations as of December 31, 2021 and 2020 included a financing arrangement entered in February of 2021, the relocation fees for Dayton and Mahoning Valley, and the repayment obligation of the hotel and event center located near Hollywood Casino Lawrenceburg. See Note 11, “Long-term Debt” for details. The fair values of the Dayton and Mahoning Valley relocations fees and the Lawrenceburg repayment obligation are estimated based on rates consistent with the Company’s credit rating for comparable terms and debt instruments and are classified as Level 2 measurements.
Additionally, in February 2021, we entered into a financing arrangement providing the Company with upfront cash proceeds while permitting us to participate in future proceeds on certain claims. The financing obligation has been classified as a non-current liability and the fair value of the financing obligation is based on what we expect to be settled in a future period of which the principal is contingent and predicated on other events, plus accreted period non-cash interest using an effective interest rate of 27.0% until the claims and related obligation is settled. The financing obligation has been classified as a Level 3 measurement and is included within our Consolidated Balance Sheets in “Long-term debt, net of current maturities, debt discount and debt issuance costs.” See Note 11, “Long-term Debt.”
Other Liabilities
Other liabilities as of December 31, 2021 includes contingent purchase price liabilities related to Plainridge Park Casino and Hitpoint, of which Hitpoint was acquired on May 11, 2021. The Hitpoint contingent purchase price liability is payable in $1.0 million installments in the form of cash and equity, on the first three anniversaries of the acquisition close date (May 11, 2021) and is based on the achievement of mutual goals established by the Company and Hitpoint. The Plainridge Park Casino contingent purchase price liability is calculated based on earnings of the gaming operations over the first ten years of operations, which commenced on June 24, 2015. As of December 31, 2021, we were contractually obligated to make four additional annual payments. The fair value of the Plainridge Park Casino contingent purchase price liability is estimated based on an income approach using a discounted cash flow model. These contingent purchase price liabilities have been classified as a Level 3 measurement and are included within our Consolidated Balance Sheets in “Accrued expenses and other current liabilities” or “Other long-term liabilities,” depending on the timing of the next payment.
112
The carrying amounts and estimated fair values by input level of the Company’s financial instruments were as follows:
December 31, 2021
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Cash and cash equivalents$1,863.9 $1,863.9 $1,863.9 $— $— 
Equity securities$84.3 $84.3 $— $84.3 $— 
Held-to-maturity securities$6.7 $6.7 $— $6.7 $— 
Promissory notes$15.1 $15.1 $— $15.1 $— 
Puts and calls related to certain Barstool Sports shares$1.9 $1.9 $— $1.9 $— 
Financial liabilities:
Long-term debt
Senior Secured Credit Facilities$1,544.5 $1,559.6 $1,559.6 $— $— 
5.625% Notes
$399.6 $411.5 $411.5 $— $— 
4.125% Notes
$392.9 $389.5 $389.5 $— $— 
Convertible Notes$253.5 $780.0 $780.0 $— $— 
Other long-term obligations$146.3 $144.3 $— $53.9 $90.4 
Other liabilities$13.3 $13.2 $— $2.7 $10.5 
December 31, 2020
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Cash and cash equivalents$1,853.8 $1,853.8 $1,853.8 $— $— 
Equity securities$143.1 $143.1 $— $143.1 $— 
Held-to-maturity securities$6.7 $6.7 $— $6.7 $— 
Promissory notes$15.1 $15.1 $— $15.1 $— 
Financial liabilities:
Long-term debt
Senior Secured Credit Facilities$1,600.3 $1,609.3 $1,609.3 $— $— 
5.625% Notes
$399.5 $418.0 $418.0 $— $— 
Convertible Notes$239.8 $1,274.5 $1,274.5 $— $— 
Other long-term obligations$73.0 $72.8 $— $72.8 $— 
Other liabilities$10.1 $10.1 $— $2.8 $7.3 
Puts and calls related to certain Barstool Sports shares$0.3 $0.3 $— $0.3 $— 
113
The following table summarizes the changes in fair value of our Level 3 liabilities measured on a recurring basis:
(in millions)Other Liabilities
Balance as of January 1, 2019$19.0 
Payments(8.5)
Included in earnings (1)
7.0 
Balance as of December 31, 201917.5 
Payments(9.1)
Included in loss (1)
(1.1)
Balance as of December 31, 20207.3 
Additions75.5 
Interest17.9 
Payments(1.7)
Included in earnings (1)
1.9 
Balance as of December 31, 2021$100.9 
(1)The expense is included in “General and administrative” within our Consolidated Statements of Operations.
There were no impairment charges to goodwill, gaming licenses and trademarks for the year ended December 31, 2021. The following table sets forth the assets measured at fair value on a non-recurring basis as of December 31, 2020:
(in millions)Valuation DateValuation TechniqueLevel 1Level 2Level 3Total BalanceTotal 
Reduction in
Fair Value
Recorded
Property and equipment (1)
12/31/2020Discounted cash flow$— $— $— $— $(7.3)
Goodwill (2)
3/31/2020Discounted cash flow and market approach$— $— $160.5 $160.5 $(113.0)
Gaming licenses (2)
3/31/2020Discounted cash flow$— $— $568.0 $568.0 $(437.0)
Trademarks (2)
3/31/2020Discounted cash flow$— $— $216.5 $216.5 $(61.5)
(1)The fair value, which was concluded to be zero, of our property and equipment associated with Tropicana was determined using Level 3 inputs.     See Note 8, “Property and Equipment,” for more information.
(2)During the first quarter of 2020, we identified an indicator of impairment on our goodwill and other intangible assets due to the COVID-19 pandemic. See Note 9, “Goodwill and Other Intangible Assets” for more information.

The following table summarizes the significant unobservable inputs used in calculating fair value for our Level 3 liabilities on a recurring basis as of December 31, 2021:
 Valuation TechniqueUnobservable InputDiscount Rate
Other long-term obligationDiscounted cash flowDiscount rate27.0%
Contingent purchase price - Plainridge Park CasinoDiscounted cash flowDiscount rate4.5%

As discussed in Note 9, “Goodwill and Other Intangible Assets,” our annual assessment for impairment as of October 1, 2021, did not result in any impairment charges to goodwill, gaming licenses and trademarks. We recorded impairments on our goodwill, gaming licenses and trademarks as a result of the interim assessment for impairment during the first quarter of 2020. The following table presents quantitative information about the significant unobservable inputs used in the fair value measurements of other indefinite-lived intangible assets as of the valuation date below:
114
(in millions)Fair ValueValuation TechniqueUnobservable InputRange or Amount
As of March 31, 2020
Gaming licenses$568.0 Discounted cash flowDiscount rate
13.25% - 14.0%
Long-term revenue growth rate2.0 %
Trademarks$216.5 Discounted cash flowDiscount rate
13.25% - 14.0%
Long-term revenue growth rate2.0 %
Pretax royalty rate
1.0% - 2.0%

Note 20—Related Party Transactions
The Company currently leases executive office buildings in Wyomissing, Pennsylvania from affiliates of its chairman emeritus of the Board of Directors. Rent expense was $1.2 million for each of the years ended December 31, 2021, 2020 and 2019. Two leases were renewed in the current year, and expire in December 2022 and August 2026; the remaining lease, which had been previously on a month-to-month basis, has been terminated as of December 31, 2021. The future minimum lease commitments relating to these leases as of December 31, 2021 are $2.3 million.
115
ITEM 9.CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE
None.

ITEM 9A.CONTROLS AND PROCEDURES
Disclosure Controls and Procedures
 The Company’s management, under the supervision and with the participation of our principal executive officer and principal financial officer, evaluated the effectiveness of the Company’s disclosure controls and procedures, as such term is defined under Rule 13a-15(e) promulgated under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), as of December 31, 2021, which is the end of the period covered by this Annual Report on Form 10-K. In designing and evaluating the disclosure controls and procedures, management recognized that any controls and procedures, no matter how well-designed and operated, can provide only reasonable assurance of achieving the desired control objectives, and management was required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures. Based on this evaluation, our principal executive officer and principal financial officer concluded that the Company’s disclosure controls and procedures were effective as of December 31, 2021 to ensure that information required to be disclosed by the Company in reports we file or submit under the Exchange Act is (i) recorded, processed, summarized, evaluated and reported, as applicable, within the time periods specified in the United States Securities and Exchange Commission’s rules and forms and (ii) accumulated and communicated to the Company’s management, including the Company’s principal executive officer and principal financial officer, as appropriate to allow timely decisions regarding required disclosures.
Management’s Report on Internal Control Over Financial Reporting
The Company’s management is responsible for establishing and maintaining adequate internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)). Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. In addition, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
Our management assessed the effectiveness of our internal control over financial reporting, and concluded that it was effective as of December 31, 2021. In making this assessment, we used the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission (“COSO”) in Internal Control—Integrated Framework (2013 framework).
The Company completed its acquisition of HitPoint Inc. and LuckyPoint Inc., Hollywood Casino Perryville, Sam Houston Race Park and Valley Race Park, and Score Media and Gaming Inc. on May 11, 2021, July 1, 2021, August 1, 2021, and October 19, 2021 respectively. Since the Company has not yet fully incorporated the internal controls and procedures of HitPoint Inc. and LuckyPoint Inc., Hollywood Casino Perryville, Sam Houston Race Park and Valley Race Park, and Score Media and Gaming Inc. into the Company’s internal control over financial reporting, management excluded HitPoint Inc. and LuckyPoint Inc., Hollywood Casino Perryville, Sam Houston Race Park and Valley Race Park, and Score Media and Gaming Inc. from its assessment of the effectiveness of the Company’s internal control over financial reporting as of December 31, 2021. These acquisitions constituted approximately 14% of the Company’s total consolidated assets and approximately 1% of the Company’s consolidated net revenues as of and for the year ended December 31, 2021, respectively. Based on this assessment, management determined that the Company maintained effective internal control over financial reporting as of December 31, 2021.

Deloitte & Touche LLP (PCAOB ID No. 34), the Company’s independent registered public accounting firm that audited the Consolidated Financial Statements for the year ended December 31, 2021, issued an attestation report on the Company’s internal control over financial reporting which immediately follows this report.

Changes in Internal Control Over Financial Reporting
There have been no changes in our internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) that occurred during the fiscal quarter ended December 31, 2021, that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
 
116
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the shareholders and the Board of Directors of Penn National Gaming, Inc.
Opinion on Internal Control over Financial Reporting
We have audited the internal control over financial reporting of Penn National Gaming, Inc. and subsidiaries (the “Company”) as of December 31, 2021, based on criteria established in Internal Control - Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). In our opinion, the Company maintained, in all material respects, effective internal control over financial reporting as of December 31, 2021, based on criteria established in Internal Control - Integrated Framework (2013) issued by COSO.
We have also audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), the consolidated financial statements as of and for the year ended December 31, 2021, of the Company and our report dated February 28, 2022, expressed an unqualified opinion on those financial statements.
As described in Management’s Report on Internal Control Over Financial Reporting, management excluded from its assessment the internal control over financial reporting at HitPoint Inc. and LuckyPoint Inc., Hollywood Casino Perryville, Sam Houston Race Park and Valley Race Park, and Score Media and Gaming Inc., which were acquired on May 11, 2011, July 1, 2021, August 1, 2021, and October 19, 2021 respectively and whose financial statements constitute approximately 14% of the Company’s total consolidated assets and approximately 1% of the Company’s total consolidated net revenues as of and for the year ended December 31, 2021. Accordingly, our audit did not include the internal control over financial reporting at HitPoint Inc. and LuckyPoint Inc., Hollywood Casino Perryville, Sam Houston Race Park and Valley Race Park, and Score Media and Gaming Inc.
Basis for Opinion
The Company’s management is responsible for maintaining effective internal control over financial reporting and for its assessment of the effectiveness of internal control over financial reporting, included in the accompanying Management’s Report on Internal Control Over Financial Reporting. Our responsibility is to express an opinion on the Company’s internal control over financial reporting based on our audit. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether effective internal control over financial reporting was maintained in all material respects. Our audit included obtaining an understanding of internal control over financial reporting, assessing the risk that a material weakness exists, testing and evaluating the design and operating effectiveness of internal control based on the assessed risk, and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion.
Definition and Limitations of Internal Control over Financial Reporting
A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company’s assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
/s/ Deloitte & Touche LLP
Philadelphia, Pennsylvania
February 28, 2022
117
ITEM 9B.OTHER INFORMATION
None.

ITEM 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS.
Not applicable.

PART III

ITEM 10.DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE
The remaining information required by this item concerning directors and corporate governance is hereby incorporated by reference to the Company’s definitive proxy statement for its Annual Meeting of Shareholders (the “2022 Proxy Statement”), to be filed with the U.S. Securities and Exchange Commission within 120 days after December 31, 2021, pursuant to Regulation 14A under the Securities Act. Information required by this item concerning executive officers is included in Part I of this Annual Report on Form 10-K.

ITEM 11.EXECUTIVE COMPENSATION
The information required by this item is hereby incorporated by reference to the 2022 Proxy Statement.

ITEM 12.SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDERS MATTERS
The information required by this item is hereby incorporated by reference to the 2022 Proxy Statement.

ITEM 13.CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS AND DIRECTOR INDEPENDENCE
The information required by this item is hereby incorporated by reference to the 2022 Proxy Statement.

ITEM 14.PRINCIPAL ACCOUNTING FEES AND SERVICES
The information required by this item is hereby incorporated by reference to the 2022 Proxy Statement.

PART IV

ITEM 15.EXHIBITS, FINANCIAL STATEMENT SCHEDULES
(a) 1.Financial Statements.
The following is a list of the Consolidated Financial Statements of the Company and its subsidiaries and supplementary data included herein under item 8 of Part II of this report, “Financial Statements and Supplementary Data.”:
2.Financial Statement Schedules.
All schedules have been omitted because they are not applicable, or not required, or because the required information is included in the Consolidated Financial Statements or notes thereto.
118
3.Exhibits, Including Those Incorporated by Reference.
The exhibits to this Report are listed on the accompanying index to exhibits and are incorporated herein by reference or are filed as part of this annual report on Form 10-K.
ITEM 16.    FORM 10-K SUMMARY
We have elected not to disclose the optional summary information.

EXHIBIT INDEX
Exhibit 
NumberDescription of Exhibit
2.1†† 
2.2†† 
2.3††
3.1  
Second Amended and Restated Articles of Incorporation of Penn National Gaming, Inc., filed with the Pennsylvania Department of State on October 15, 1996, as amended by the Articles of Amendments to the Amended and Restated Articles of Incorporation filed with the Pennsylvania Department of State on November 13, 1996, July 23, 2001 and December 28, 2007 and the Statement with Respect to Shares of Series C Convertible Preferred Stock of Penn National Gaming, Inc. dated as of January 17, 2013, and the Statement with Respect to Shares of Series D Convertible Preferred Stock of Penn National Gaming, Inc. dated as of February 19, 2020, and as further amended and restated by the Second Amended and Restated Articles of Incorporation of Penn National Gaming, Inc. filed with the Pennsylvania Department of State on June 17, 2021 is hereby incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed June 21, 2021. (SEC File No. 000-24206)
3.2 
3.3 
3.4  
4.1 
4.1(a)
4.2  
4.2(a)
119
Exhibit 
NumberDescription of Exhibit
4.2(b)
4.3 
4.4 
4.4(a)
10.1†
10.2†
10.2(a)†
10.3†
10.3(a)†
10.3(b)†
10.3(c)†
10.3(d)†
10.3(e)†
10.3(f)†
120
Exhibit 
NumberDescription of Exhibit
10.3(g)†
10.3(h)†
10.3(i)†
10.3(j)†
10.3(k)†
10.4†
10.4(a)†
10.4(b)†
10.4(c)†
10.5†
10.6†
10.6(a)†
10.6(b)†
10.6(c)†
121
Exhibit 
NumberDescription of Exhibit
10.7†
10.7(a)†
10.7(b)†
10.8†
10.9†
10.10†
10.11*†
10.12*
10.13*
10.14††
10.14(a)
10.14(b)
10.14(c)
10.14(d)
10.14(e)
122
Exhibit 
NumberDescription of Exhibit
10.14(f)
10.14(g)
10.14(h) 
10.14(i)*††
10.15††
 
10.15(a) 
10.15(b)
10.15(c)
10.15(d)††
10.15(e)*††
10.16 
10.17††
10.18 
10.19  
123
Exhibit 
NumberDescription of Exhibit
10.19(a) 
10.19(b)
10.19(c)††
 
10.20 
10.21 
10.21(a)
10.21(b) 
10.22††
21.1*
23.1*
31.1*
31.2*
32.1**
32.2**
99.1* 
101.INS Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. 
124
Exhibit 
NumberDescription of Exhibit
101.SCHInline XBRL Taxonomy Extension Schema Document
101.CALInline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEFInline XBRL Taxonomy Extension Definition Linkbase Document
101.LABInline XBRL Taxonomy Extension Label Linkbase Document
101.PREInline XBRL Taxonomy Extension Presentation Linkbase Document
104Cover Page Inline XBRL File (included in Exhibit 101)
*Filed herewith.
**Furnished herewith.
***Paper filing.
†Management contract or compensatory plan or arrangement.
††Annexes, schedules and/or exhibits have been omitted pursuant to Item 601(b)(2) of Regulation S-K. Penn National Gaming, Inc. agrees to furnish supplementally a copy of any omitted attachment to the SEC on a confidential basis upon request.
125
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 PENN NATIONAL GAMING, INC.
Dated:February 28, 2022By:/s/ Jay A. Snowden
  Jay A. Snowden
  President and Chief Executive Officer
Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
SignatureTitleDate
/s/ Jay A. SnowdenPresident, Chief Executive Officer and Director
(Principal Executive Officer)		 February 28, 2022
Jay A. Snowden 
   
/s/ Felicia R. HendrixExecutive Vice President and Chief Financial Officer (Principal Financial Officer) February 28, 2022
Felicia R. Hendrix 
/s/ Christine LaBombardSenior Vice President and Chief Accounting Officer
(Principal Accounting Officer)		 February 28, 2022
Christine LaBombard 
/s/ Vimla Black-GuptaDirectorFebruary 28, 2022
Vimla Black-Gupta
/s/ David A. HandlerDirector, Chairman of the Board February 28, 2022
David A. Handler 
/s/ John M. JacqueminDirector February 28, 2022
John M. Jacquemin 
/s/ Marla KaplowitzDirectorFebruary 28, 2022
Marla Kaplowitz
/s/ Ronald J. NaplesDirector February 28, 2022
Ronald J. Naples 
/s/ Saul V. ReibsteinDirector February 28, 2022
Saul V. Reibstein 
/s/ Jane ScaccettiDirectorFebruary 28, 2022
Jane Scaccetti
/s/ Barbara Z. Shattuck KohnDirector February 28, 2022
Barbara Z. Shattuck Kohn 
126
 EX-10.11 2 pennex1011123121.htm EX-10.11 Document

EXHIBIT 10.11
EXECUTIVE AGREEMENT
This Executive AGREEMENT (this "Agreement") is entered into on this 9th day of December 9, 2019 and shall be effective as of January 1, 2020 (the "Effective Date"), by Penn National Gaming, Inc., a Pennsylvania corporation (the "Company"), and the senior executive who has executed this Agreement below ("Executive").

WHEREAS, each of the parties wishes to enter into this Agreement, the terms of which are intended to be in compliance with the requirements of Section 409A of the Internal Revenue Code of 1986, as amended ("Section 409A", see also Section 22 hereof); and

WHEREAS, this Agreement is intended to supersede the March 18, 2019 employment agreement, which shall have no further effect.

NOW, THEREFORE, the parties, in exchange for the mutual promises described herein and other good and valuable consideration and intending to be legally bound, agree as follows:

1.Employment. The Company hereby agrees to employ Executive and Executive hereby accepts such employment, in accordance with the terms, conditions and provisions hereinafter set forth in this Agreement, at Executive's 2020 compensation, which will be reviewed periodically in the same manner as peer executives.

2.Term. The term of this Agreement shall begin on the Effective Date and shall terminate on the earlier of June 30, 2022 ("Term") or the termination of Executive's employment with the Company; provided, however, notwithstanding anything in this Agreement to the contrary, Sections 6 through 23 shall survive until the expiration of any applicable time periods set forth in Sections 7, 8 and 9.
3.Termination by the Company.

(a)Termination. The Company may terminate Executive's employment at any time without Cause (as such term is defined in subsection (c) below), with Cause, or at the end of the Term by non renewal of this Agreement.

(b)Without Cause. The Company may terminate Executive's employment at any time without Cause (as such term is defined in subsection (c) below) by delivery of written notice to Executive, which notice shall set forth the effective date of such termination.

(c)With Cause. The Company may terminate Executive's employment at any time for Cause effective immediately upon delivery of written notice to Executive. As used herein, the term "Cause" shall mean:

(i)Executive shall have been convicted of, or pled guilty or nolo contendere to, a criminal offense involving allegations of fraud, dishonesty or physical harm during the term of this Agreement;

(ii)Executive is found (or is reasonably likely to be found) disqualified or not suitable to hold a casino or other gaming license by a governmental gaming authority in any jurisdiction where Executive is required to be found qualified, suitable or licensed;



(iii)Executive breaches any significant Company policy (such as the Business Code of Conduct or the Harassment Policy) or term of this Agreement, including, without limitation, Sections 6 through 9 of this Agreement and, in each case, fails to cure such breach within 15 days after receipt of written notice thereof (to the extent curable);

(iv)Executive misappropriates corporate funds or resources as determined in good faith by the Audit Committee of the Board;

(v)the Company determines in its reasonable discretion that Executive has failed to perform Executive's duties with the Company (other than any such failure resulting from incapacity due to physical disability or mental illness) or in the case of repeated insubordination;

(vi)the Company determines in its reasonable discretion that Executive has engaged in illegal conduct or gross misconduct which is or is reasonably expected to be materially injurious to the Company or one of its affiliates;

(vii)Executive's death (this Agreement and Executive's employment will terminate automatically upon Executive's death); or

(viii)Executive's inability to perform the essential functions of Executive's job (with or without reasonable accommodation) by reason of disability, where such inability continues for a period of ninety
(90) days continuously.

4.Termination by Executive. Executive may voluntarily terminate employment for any reason effective upon 60 days' prior written notice to the Company, in which case no severance payments or benefits shall be due.

5.Severance Pay and Benefits. Subject to the terms and conditions set forth in this Agreement, if Executive’s employment is terminated under Section 3(b) or by the Company's non-renewal of Executive's employment under this Agreement or substantially-similar terms, then the Company will provide Executive with the following severance pay and benefits (except in the event of a breach of the Release, as defined below); provided, for purposes of Section 409A, each payment of severance pay under this Section 5 shall be considered a separate payment:

(a)Amount of Post-Employment Base Salary. Subject to Sections 5(e) and 22, the Company shall pay to Executive an amount equal to 18 months (the "Severance Period") of base salary at the rate in effect on the date of Executive's separation from service (the "Termination Date"). Such amount shall be paid over the Severance Period in accordance with the Company's regular payroll procedures for similarly situated executives following the Termination Date.

(b)Amount of Post-Employment Bonus. In addition to the Post-Employment Base Salary provided under Section 5(a) above, and subject to Section 5(e), the Company shall pay to Executive an amount equal to the product of 1.5 times the amount of the average of the last two full years bonuses paid to Executive based on the actual performance of the Company. Such amount paid to Executive under this Section 5(b) shall be paid on the date annual bonuses are paid to similarly-situated executives after the Termination Date.



(c)Continued Medical Benefits Coverage. During the Severance Period, Executive and Executive's dependents will have the opportunity under the provisions of the Consolidated Omnibus Budget Reconciliation Act of 1986, as amended ("COBRA") to elect COBRA continuation coverage. If Employee so elects and pays for COBRA coverage in a timely manner, the Company shall reimburse Executive for the cost of purchasing COBRA coverage through the end of the Severance Period (or until such earlier date as Executive and Executive's dependents cease to receive COBRA coverage).
(d)Certain Other Terms. In the event that the Company announces that it has signed a definitive agreement with respect to a Change of Control (as defined below) or any potential acquirer has publicly announced its intent to consummate a Change of Control with respect to the Company, and if, during the period after the public announcement and immediately preceding the date such transaction is consummated or terminated, the Company terminates Executive's employment without Cause; subject to Section 5(e), the Company shall pay to Executive on the sixtieth day following the employment termination date a lump sum equal to the excess, if any of (i) two times Executive's targeted amount of annual cash bonus at the rate in effect coincident with the employment termination date, over (ii) the amount determined in Section 5(b).
(e)Release Agreement. Executive's entitlement to any severance pay and benefit entitlements under this Section 5 is conditioned upon Executive's first entering into a release substantially in the form attached as Exhibit A ("Release") and the Release becoming effective no later than the sixtieth day following the employment termination date, the Release shall be delivered to Executive within 14 days after the Termination Date. Notwithstanding any other provision hereof, all severance payments to Executive shall be delayed until after the expiration of any applicable revocation period with respect to the release, but in the event the applicable revocation period spans two calendar years, the payments shall commence in the second calendar year. Executive also acknowledges that any severance pay under this Section 5 is subject to the Company's then current recoupment policy.
6.No Conflicts of Interest. Executive agrees that throughout the period of Executive's employment hereunder, Executive will not perform any activities or services, or accept other employment, that would materially interfere with or present a conflict of interest concerning Executive's employment with the Company. Executive agrees and acknowledges that Executive's employment is conditioned upon Executive adhering to and complying with the business practices and requirements of ethical conduct set forth in writing from time to time by the Company in its employee manual, code of conduct or similar publication. Executive represents and warrants that no other contract, agreement or understanding to which Executive is a party or may be subject to will be violated by the execution of this Agreement by Executive. Executive further agrees to not accept any position on the board of a for-profit company without the written consent of the Penn National Gaming, Inc. Chief Executive Officer.
7.Confidentiality.
(a)Definition. "Confidential Information" means data and information relating to the business of the Company or its affiliates, (i) which the Company or its affiliates have disclosed to Executive, or of which Executive became aware as a consequence of or in the course of Executive's employment with the Company, (ii) which have value to the Company


or its affiliates, and (iii) which are not generally known to its competitors. Confidential Information will not include any data or information that the Company or its affiliates have voluntarily disclosed to the public (except where Executive made or caused that public disclosure without authorization), that others have independently developed and disclosed to the public, or that otherwise enters the public domain through lawful means.
(b)Restrictions. Executive agrees to treat as confidential and will not, without the prior written approval of the Company in each instance, directly or indirectly use (other than in the performance of Executive's duties of employment with the Company or its affiliates), publish, disclose, copyright or authorize anyone else to use, publish, disclose or copyright, any Confidential Information obtained during Employee's employment with the Company or its affiliates, whether or not the Confidential Information is in written or other tangible form. This restriction will continue to apply for a period of two (2) years after the Termination Date. Executive acknowledges and agrees that the prohibitions against disclosure and use of Confidential Information recited in this section are in addition to, and not in lieu of, any rights or remedies that the Company or its affiliates may have available under applicable laws.

Nothing in this Agreement or in the Release shall prohibit Executive from reporting possible violations of federal law or regulation to any governmental agency or entity, or making other disclosures that are protected under the whistleblower provisions of applicable federal or state law or regulation.

8.Non-Competition.

(a)As used in this Section 8, the term "Restriction Period" shall mean a period equal to: (i) the six-month period immediately following the Termination Date if Executive's employment terminates under circumstances where Executive is not entitled to payments under Section 5 or 10 or (ii) the Severance Period if Executive's employment terminates under circumstances where Executive is entitled to payments under Section 5 or 10.

(b)During the term of this Agreement and for the duration of the Restriction Period thereafter, Executive shall not, except with the prior written consent of the Company, directly or indirectly, own, manage, operate, join, control, finance or participate in the ownership, management, operation, control or financing of, or be connected as an officer, director, employee, partner, principal, agent, representative, consultant or otherwise with, or use or permit Executive's name to be used in connection with, any Competing Business. A "Competing Business" includes any business enterprise which owns or operates, or is publicly seeking to own or operate, a gaming facility located within 150 miles of any facility in which Company or its affiliates owns or operates or is actively seeking to own or operate a facility at such time (the "Restricted Area"). Executive acknowledges that any business which offers gaming, racing, sports wagering or internet real money / social gaming, and which markets to any customers in the Restricted Area, is a Competing Business.

(c)The foregoing restrictions shall not be construed to prohibit Executive's ownership of less than 5% of any class of securities of any corporation which is engaged in any of the foregoing businesses and has a class of securities registered pursuant to the Securities Exchange Act of 1934, provided that such ownership represents a passive investment and that neither Executive nor any group of persons including Executive in any way, either directly or indirectly, manages or exercises control of any such corporation,


guarantees any of its financial obligations, otherwise takes any part in its business, other than exercising Executive's rights as a shareholder, or seeks to do any of the foregoing.

(d)Executive acknowledges that the covenants contained in Sections 7 through 9 hereof are reasonable and necessary to protect the legitimate interests of the Company and its affiliates and, in particular, that the duration and geographic scope of such covenants are reasonable given the nature of this Agreement and the position that Executive will hold within the Company. Executive further agrees to disclose the existence and terms of such covenants to any employer that Executive works for during the Restriction Period.

9.Non-Solicitation. Executive will not, except with the prior written consent of the Company, during the term of this Agreement and for a period of 18 months after the Termination Date, directly or indirectly, solicit or hire, or encourage the solicitation or hiring of, any person who is, or was within a six month period prior to such solicitation or hiring, an executive or management (or higher) level employee of the Company or any of its affiliates, for any position as an employee, independent contractor, consultant or otherwise for the benefit of any entity not affiliated with the Company.

10.Change of Control.

(a)Definition. The term Change of Control ("COC") shall have the meaning given to such term in the Company's then current Long Term Incentive Compensation Plan.
(b)Payments. In the event of a Change of Control, and either (A) Executive's employment is terminated without Cause within 12 months after the effective date of the Change of Control or (B) Executive resigns from employment for Post-COC Good Reason (as such term is defined in subsection (f) below) within 12 months after the effective date of the Change of Control (the effective date of such termination or resignation, the "Activation Date"), subject to Section 10(d), Executive shall be entitled to receive, on the sixtieth day following the employment termination date, a cash payment in an amount equal to the product of two times the sum of the Executive's: (i) base salary and (ii) targeted amount of annual cash bonus, at the rate in effect coincident with the Change of Control or the Activation Date, whichever is greater; provided, however, that if the Change of Control is not a "change in control event" for purposes of Code Section 409A, then only those amounts that do not constitute non-qualified deferred compensation under Section 409A shall be paid in a lump sum and the remaining payments shall be paid over the Severance Period in accordance with the Company's regular payroll procedures for similarly-situated executives. Such payment shall be in lieu of any payment to which Executive would be entitled under Section 5(a)-(b), provided that Executive shall also be entitled to receive the benefits set forth in Section 5(c).

(c)Restrictive Provisions. As consideration for the payments under Sections 1O(b) or 5, Executive agrees not to challenge the enforceability of any of the restrictions contained in Sections 7, 8 or 9 of this Agreement upon or after the occurrence of a Change of Control.

(d)Release Agreement and Payment Terms. Executive's entitlement to any severance pay and benefit entitlements under this Section 10 is conditioned upon Executive's first entering into a Release as provided by the Company to Executive within 14 days after the Activation Date and the Release becoming effective no later than the sixtieth day following the Activation Date. Notwithstanding any other provision hereof, all payments to Executive shall be delayed until after the expiration of any applicable revocation period with respect to the Release, but in the event the applicable revocation period spans two calendar years, the payments shall commence in the second calendar year.



(e)Post-COC Good Reason. As used herein, the term "Post-COC Good Reason" shall mean the occurrence of any of the following events that the Company fails to cure within 10 days after receiving written notice thereof from Executive (which notice must be delivered within 30 days of Executive becoming aware of the applicable event or circumstance): (i) assignment to Executive of any duties inconsistent in any material respect with Executive's position (including status, titles and reporting requirements), authority, duties or responsibilities or inconsistent with Executive's legal or fiduciary obligations; (ii) any reduction in Executive's compensation or substantial reduction in Executive's benefits taken as a whole; (iii) any travel requirements materially greater than Executive's travel requirements prior to the Change of Control; (iv) an office relocation of greater than 50 miles from Executive's then current office or (v) any breach of any material term of this Agreement by the Company.

11.Property Surrender. Upon termination of Executive's employment for any reason, Executive shall immediately surrender and deliver to the Company all property that belongs to the Company, including, but not limited to, any keys, equipment, computers, phones, credit cards, disk drives and any documents, correspondence and other information, including all Confidential Information, of any type whatsoever, from the Company or any of its agents, servants, employees, suppliers, and existing or potential customers, that came into Executive's possession by any means during the course of employment.

12.Governing Law. This Agreement shall be governed by and construed in accordance with the internal laws (and not the law of conflicts) of the Commonwealth of Pennsylvania.

13.Jurisdiction. The parties hereby irrevocably consent to the jurisdiction of the courts of the Commonwealth of Pennsylvania for all purposes in connection with any action or proceeding which arises out of or relates to this Agreement and agree that any action instituted under this Agreement shall be commenced, prosecuted and continued only in the state or federal courts having jurisdiction for matters arising in Wyomissing, Pennsylvania, which shall be the exclusive and only proper forum for adjudicating such a claim.

14.Notices. All notices and other communications required or permitted under this Agreement or necessary or convenient in connection herewith shall be in writing and shall be deemed to have been given when hand delivered, delivered by guaranteed next-day delivery or shall be deemed given on the third business day when mailed by registered or certified mail, as follows (provided that notice of change of address shall be deemed given only when received):

If to the Company, to:
Penn National Gaming, Inc.
825 Berkshire Boulevard, Suite 200
Wyomissing, Pennsylvania 19610
Attention: Chief Executive Officer (with a copy to the General Counsel)
If to Executive, to:


Executive's then current home address as provided by Executive to the Company.

or to such other names or addresses as the Company or Executive, as the case may be, shall designate by notice to each other person entitled to receive notices in the manner specified in this Section 14.

15.Contents of Agreement; Amendment and Assignment. This Agreement sets forth the entire understanding between the parties hereto with respect to the subject matter hereof and supersedes all prior or contemporaneous agreements or understandings with respect to thereto. This Agreement cannot be changed, modified, extended, waived or terminated except upon a written instrument signed by the party against which it is to be enforced. Executive may not assign any of Executive's rights or obligations under this Agreement. The Company may assign its rights and obligations under this Agreement to any successor to all or substantially all of its assets or business by means of liquidation, dissolution, merger, consolidation, transfer of assets, stock transfer or otherwise.

16.Severability. If any provision of this Agreement or application thereof to anyone under any circumstances is adjudicated to be invalid or unenforceable in any jurisdiction, such invalidity or unenforceability shall not affect any other provision or application of this Agreement which can be given effect without the invalid or unenforceable provision or application and shall not invalidate or render unenforceable such provision or application in any other jurisdiction. If any provision is held void, invalid or unenforceable with respect to particular circumstances, it shall nevertheless remain in full force and effect in all other circumstances. In addition, if any court determines that any part of Sections 7, 8 or 9 hereof is unenforceable because of its duration, geographical scope or otherwise, such court will have the power to modify such provision and, in its modified form, such provision will then be enforceable.

17.Remedies. No remedy conferred upon a party by this Agreement is intended to be exclusive of any other remedy, and each and every such remedy shall be cumulative and shall be in addition to any other remedy given under this Agreement or now or hereafter existing at law or in equity. No delay or omission by a party in exercising any right, remedy or power under this Agreement or existing at law or in equity shall be construed as a waiver thereof, and any such right, remedy or power may be exercised by such party from time to time and as often as may be deemed expedient or necessary by such party in its sole discretion. Executive acknowledges that money damages would not be a sufficient remedy for any breach of this Agreement by Executive and that the Company shall be entitled to specific performance and injunctive relief as remedies for any such breach, in addition to all other remedies available at law or equity to the Company.

18.Construction. This Agreement is the result of thoughtful negotiations and reflects an arms' length bargain between two sophisticated parties, each with an opportunity to be represented by counsel. The parties agree that, if this Agreement requires interpretation, neither party should be considered ''the drafter" nor be entitled to any presumption that any ambiguities are to be resolved in such party's favor.

19.Beneficiaries/References. Executive shall be entitled, to the extent permitted under any applicable law, to select and change a beneficiary or beneficiaries to receive any compensation or benefit payable under this Agreement following Executive's death or incapacity by giving the Company written notice thereof. In the event of Executive's death or


a judicial determination of Executive's incompetence, reference in this Agreement to Executive shall be deemed, where appropriate, to refer to Executive's beneficiary, estate or other legal representative. Except as provided in this provision or Company affiliates, no third party beneficiaries are intended.

20.Withholding. All payments under this Agreement shall be made subject to applicable tax withholding, and the Company shall withhold from any payments under this Agreement all federal, state and local taxes, as the Company is required to withhold pursuant to any law or governmental rule or regulation. Executive shall bear all expense of, and be solely responsible for, all federal, state and local taxes due with respect to any payment received under this Agreement.

21.Regulatory Compliance. The terms and provisions hereof shall be conditioned on and subject to compliance with all laws, rules, and regulations of all jurisdictions, or agencies, boards or commissions thereof, having regulatory jurisdiction over the employment or activities of Executive hereunder.

22.Section 409A. Any amounts that constitute nonqualified deferred compensation as defined in Section 409A that become payable upon a termination of employment shall be payable only if such termination of employment constitutes a separation from service (as defined in Section 409A). The payments due under this Agreement are intended to be exempt from Code Section 409A, but to the extent that such payments are not exempt, this Agreement is intended to comply with the requirements of Section 409A and shall be construed accordingly. Any payments or distributions to be made to Executive under this Agreement upon a separation from service (as defined in Section 409A) of amounts classified as "nonqualified deferred compensation" for purposes of Code Section 409A and do not satisfy an exemption from the time and form of payment requirements of Section 409A, shall in no event be made or commence until six months after such separation from service if Executive is a specified employee (as defined in Section 409A). Each payment of nonqualified deferred compensation under this Agreement shall be treated as a separate payment for purposes of Code Section 409A. Any reimbursements made pursuant to this Agreement shall be paid as soon as practicable but no later than 90 days after Executive submits evidence of such expenses to the Company (which payment date shall in no event be later than the last day of the calendar year following the calendar year in which the expense was incurred). The amount of such reimbursements during any calendar year shall not affect the benefits provided in any other calendar year, and the right to any such benefits shall not be subject to liquidation or exchange for another benefit. Notwithstanding anything herein to the contrary, the Company shall not have any liability to the Executive or to any other person if the payments and benefits provided in this Agreement that are intended to be exempt from or compliant with Code Section 409A are not so exempt or compliant.
23.Defend Trade Secrets Act. Pursuant to the Defend Trade Secrets Act of 2016, Executive acknowledges that Executive will not have criminal or civil liability under any Federal or State trade secret law for the disclosure of a trade secret that (A) is made (i) in confidence to a Federal, State, or local government official, either directly or indirectly, or to an attorney; and (ii) solely for the purpose of reporting or investigating a suspected violation of law; or (B) is made in a complaint or other document filed in a lawsuit or other proceeding, if such filing is made under seal. In addition, if Executive files a lawsuit for retaliation by the Company for reporting a suspected violation of law, Executive may disclose the trade secret to Executive's attorney, and may use the trade secret information in the court proceeding, if


Executive (X) files any document containing the trade secret under seal, and (Y) does not disclose the trade secret, except pursuant to court order.

24.Clawback Policy. Executive acknowledges that Executive has received the Company's Clawback Policy and agrees to be bound by it.

IN WITNESS WHEREOF, the undersigned, intending to be legally bound, have executed this Agreement as of the date first above written.


PENN NATIONAL GAMING, INC.



By: /s/ Timothy J. Wilmott
Name: Timothy J. Wilmott Title:    Chief Executive Officer


EXECUTIVE

                        /s/ Christopher Rogers

Name: Christopher Rogers






Exhibit A
SEPARATION AGREEMENT AND GENERAL RELEASE

This is a Separation Agreement and General Release (hereinafter referred to as the "Agreement") between    (hereinafter referred to as the "Employee") and    and its affiliates (hereinafter referred to as the "Employer"). In consideration of the mutual promises and commitments made in this Agreement, and intending to be legally bound, Employee, on the one hand, and the Employer on the other hand, agree to the terms set forth in this Agreement.

1.Employee is party to an Executive Agreement dated [DATE] (the "Executive Agreement"). Employer and Employee hereby acknowledge that Employee's employment was terminated on [DATE].

2.(a) Following the execution of this Agreement, Employee will be entitled to the post- employment benefits and subject to the post-employment responsibilities set forth in Employee's Executive Agreement.

(b) If Employee accepts any employment with the Employer, or an affiliate or related entity of the Employer, and becomes reemployed during the Severance Period (as defined in the Executive Agreement), Employee acknowledges and agrees that Employee will forfeit all future severance payments from the date on which reemployment commences.

3.(a) When used in this Agreement, the word "Releasees" means the Employer and all or any of its past and present parent, subsidiary and affiliated corporations, members, companies, partnerships, joint ventures and other entities and their groups, divisions, departments and units, and their past and present directors, trustees, officers, managers, partners, supervisors, employees, attorneys, agents and consultants, and their predecessors, successors and assigns.

(b) When used in this Agreement, the word "Claims" means each and every claim, complaint, cause of action, and grievance, whether known or unknown and whether fixed or contingent, and each and every promise, assurance, contract, representation, guarantee, warranty, right and commitment of any kind, whether known or unknown and whether fixed or contingent.

4.In consideration of the promises of the Employer set forth in this Agreement and the Executive Agreement, and intending to be legally bound, Employee hereby irrevocably remises, releases and forever discharges all Releasees of and from any and all Claims that Employee (on behalf of either Employee or any other person or persons) ever had or now has against any and all of the Releasees, or which Employee (or Employee's heirs, executors, administrators or assigns or any of them) hereafter can, shall or may have against any and all of the Releasees, for or by reason of any cause, matter, thing, occurrence or event whatsoever through the effective date of this Agreement. Employee acknowledges and agrees that the Claims released in this paragraph include, but are not limited to, (a) any and all Claims based on any law, statute or constitution or based on contract or in tort on common law, and (b) any and all Claims based on or arising under any civil rights laws, such as any [STATE] employment laws, or Title VII of the Civil Rights Act of 1964 (42 U.S.C. § 2000e


et seq.), or the Federal Age Discrimination in Employment Act (29 U.S.C. § 621 et seq.) (hereinafter referred to as the "ADEA''), and (c) any and all Claims under any grievance or complaint procedure of any kind, and (d) any and all Claims based on or arising out of or related to Employee's recruitment by, employment with, the termination of Employee's employment with, Employee's performance of any services in any capacity for, or any other arrangement or transaction with, each or any of the Releasees. Employee also understands, that by signing this Agreement, Employee is waiving all Claims against any and all of the Releasees released by this Agreement; provided, however, that as set forth in section 7 (f) (1) (c) of the ADEA, as added by the Older Workers Benefit Protection Act of 1990, nothing in this Agreement constitutes or shall (i) be construed to constitute a waiver by Employee of any rights or claims that may arise after this Agreement is executed by Employee, or (ii) impair Employee's right to file a charge with the U.S. Securities and Exchange Commission ("SEC"), the U.S. Equal Employment Opportunity Commission ("EEOC"), the National Labor Relations Board ("NLRB") or any state agency or to participate in an investigation or proceeding conducted by the SEC, EEOC, NLRB or any state agency or as otherwise required by law. Notwithstanding the foregoing, Employee agrees to waive Employee's right to recover individual relief in any charge, complaint, or lawsuit filed by Employee or anyone on Employee's behalf, except that this does not waive the Employee's ability to obtain monetary awards from the SEC's whistleblower program.

5.Employee further certifies that Employee is not aware of any actual or attempted regulatory, SEC, EEOC or other legal violations by Employer and that Employee's separation is not a result of retaliation based on any legal rights or opposition to an illegal practice.

6.Employee covenants and agrees not to sue the Releasees and each or any of them for any Claims released by this Agreement and to waive any recovery related to any Claims covered by this Agreement.

7.Pursuant to the Defend Trade Secrets Act of 2016, Employee acknowledges that Employee will not have criminal or civil liability under any Federal or State trade secret law for the disclosure of a trade secret that (A) is made (i) in confidence to a Federal, State, or local government official, either directly or indirectly, or to an attorney; and (ii) solely for the purpose of reporting or investigating a suspected violation of law; or (B) is made in a complaint or other document filed in a lawsuit or other proceeding, if such filing is made under seal. In addition, if Employee files a lawsuit for retaliation by the Company for reporting a suspected violation of law, Employee may disclose the trade secret to Employee's attorney, and may use the trade secret information in the court proceeding, if Employee (X) files any document containing the trade secret under seal, and (Y) does not disclose the trade secret, except pursuant to court order.

8.Employee agrees to provide reasonable transition assistance to Employer (including without limitation assistance on regulatory matters, operational matters and in connection with litigation) for a period of one year from the execution of this Agreement at no additional cost; provided, such assistance shall not unreasonably interfere with Employee's pursuit of gainful employment or result in Employee not having a separation from service (as defined in Section 409A of the Internal Revenue Code of 1986). Any assistance beyond this period will be provided at a mutually agreed cost.

9.Employee agrees that, except as specifically provided in this Agreement, there is no compensation, benefits, or other payments due or owed to Employee by each or any of the Releasees, including, without limitation, the Employer, and there are no payments due or


owed to Employee in connection with Employee's employment by or the termination of Employee's employment with each or any of the Releasees, including without limitation, any interest in unvested options, SARs, restricted stock or other equity issued to, expected by or contemplated by any of the Releasees (which interest is specifically released herein) or any other benefits (including, without limitation, any other severance benefits). For clarity, Employee acknowledges that upon Employee's separation date, Employee has no further rights under any bonus arrangement or option plan of Employer. Employee further acknowledges that Employee has not experienced or reported any work-related injury or illness.

10.Except where the Employer has disclosed or is required to disclose the terms of this Agreement pursuant to applicable federal or state law, rule or regulatory practice, Employer and Employee agree that the terms of this Agreement are confidential. Employee will not disclose or publicize the terms of this Agreement and the amounts paid or agreed to be paid pursuant to this Agreement to any person or entity, except to Employee's spouse, Employee's attorney, Employee's accountant, and to a government agency for the purpose of payment or collection of taxes or application for unemployment compensation benefits. Employee agrees that Employee's disclosure of the terms of this Agreement to Employee's spouse, Employee's attorney and Employee's accountant shall be conditioned upon Employee obtaining agreement from them, for the benefit of the Employer, not to disclose or publicize to any person or entity the terms of this Agreement and the amounts paid or agreed to be paid under this Agreement. Employee understands that, notwithstanding any provisions of this Agreement, Employee is not prohibited or in any way restricted from reporting possible violations of law to a government agency or entity, and Employee is not required to inform Employer if Employee makes such reports.
11.. Employee agrees not to make any false, misleading, defamatory or disparaging statements, including in blogs, posts on Facebook, twitter, other forms of social media or any such similar communications, about Employer (including without limitation Employer's products, services, partners, investors or personnel) and to refrain from taking any action designed to harm the public perception of the Employer or any of the Releasees. Employee further agrees that Employee has disclosed to Employer all information, if any, in Employee's possession, custody or control related to any legal, compliance or regulatory obligations of Employer and any failures to meet such obligations.
12.The terms of this Agreement are not to be considered as an admission on behalf of either party. Neither this Agreement nor its terms shall be admissible as evidence of any liability or wrongdoing by each or any of the Releasees in any judicial, administrative or other proceeding now pending or hereafter instituted by any person or entity. The Employer is entering into this Agreement solely for the purpose of effectuating a mutually satisfactory separation of Employee's employment.
13.Sections 12 and 13 (Governing Law, Jurisdiction) of the Executive Agreement shall also apply to this Agreement.
14.Along with the surviving provisions of the Executive Agreement, including but not limited to Sections 7, 8 and 9, this Agreement constitutes a complete and final agreement between the parties and supersedes and replaces all prior or contemporaneous agreements, offer letters, severance policies and plans, negotiations, or discussions relating to the subject


matter of this Agreement and no other agreement shall be binding upon each or any of the Releasees, including, but not limited to, any agreement made hereafter, unless in writing and signed by an officer of the Employer, and only such agreement shall be binding against the Employer.
15.Employee is advised, and acknowledges that Employee has been advised, to consult with an attorney before signing this Agreement.
1 6. Employee acknowledges that Employee is signing this Agreement voluntarily, with full knowledge of the nature and consequences of its terms.
17.All executed copies of this Agreement and photocopies thereof shall have the same force and effect and shall be as legally binding and enforceable as the original.
18.Employee acknowledges that Employee has been given up to twenty-one (21) days within which to consider this Agreement before signing it. Subject to paragraph 19 below, this Agreement will become effective on the date of Employee's signature hereof.

19.For a period of seven (7) calendar days following Employee's signature of this Agreement, Employee may revoke the Agreement, and the Agreement shall not become effective or enforceable until the seven (7) day revocation period has expired. Employee may revoke this Agreement at any time within that seven (7) day period, by sending a written notice of revocation to the Human Resources Department of Employer. Such written notice must be actually received by the Employer within that seven (7) day period in order to be valid. If a valid revocation is received within that seven (7) day period, this Agreement shall be null and void for all purposes and no severance shall be paid. If Employee does not revoke this agreement, payment of the severance pay amount set forth in the Employee's Executive Agreement will be paid in the manner and at the time(s) described in the Executive Agreement.

IN WITNESS WHEREOF, the Parties have read, understand and do voluntarily execute this Separation Agreement and General Release which consists of [NUMBER] pages.

EMPLOYER    EMPLOYEE

By:              

Date:        Date:     

 EX-10.12 3 pennex1012123121.htm EX-10.12 Document

EXHIBIT 10.12
 
COMMERCIAL LEASE AGREEMENT
 
THIS LEASE AGREEMENT (the “Lease”) made the 31st day of March, 1995, by and between WYOMISSING PROFESSIONAL CENTER III, LIMITED PARTNERSHIP, a Pennsylvania limited partnership (the “Landlord”), having an address of 825 Berkshire Boulevard, Suite 203, Wyomissing, Pennsylvania 19610 and PENN NATIONAL GAMING, INC. (the “Tenant”), having an address of 825 Berkshire Boulevard, Wyomissing, Pennsylvania 19610.
 
IN CONSIDERATION of the mutual promises contained herein, and intending to be legally bound hereby, Landlord and Tenant agree as follows:
 
1.                  PREMISES. Landlord hereby leases to Tenant and Tenant hereby leases from Landlord 2,120 square feet of rentable floor area, substantially as shown on the floor plan attached hereto as Exhibit “A” and made a part hereof (the “Premises”). The Premises are on the second floor of the building having an address of 825 Berkshire Boulevard, Wyomissing, Pennsylvania (the “Building”), located on a parcel of land containing approximately 11 acres (the “Land”). In connection with its use of the Premises, Tenant shall have the right to use for its employees twelve undesignated parking spaces in the parking area adjacent to the Building and such other undesignated parking spaces as may be reasonably required for the conduct of its business.
 
2.                  TERM.
 
(a)                 The term of the Lease shall be five (5) years, commencing on April 1, 1995.
 
(b)                 If Tenant, without the consent of Landlord, remains in possession of the Premises beyond the expiration of this Lease or any extension or renewal hereof, such holding over shall be deemed a tenancy at sufferance at one and one-half (1-1/2) times the rent as was in effect at the time such holding over commenced.
 
3.                  RENT.
 
(a)                 During the first year of the term of this Lease, Tenant shall pay Landlord annual minimum rent in the amount of Twenty Three Thousand Three Hundred Twenty Dollars ($23,320), payable in twelve (12) equal monthly installments of One Thousand Nine Hundred Forty Three Dollars and Thirty Three Cents ($1,943.33). Such annual minimum rent is calculated on the basis of $11.00 per square foot of the rentable floor area of the Premises.
 
 
(b)                 During the second lease year and each lease year thereafter during the term of this Lease, the annual minimum rent shall be increased by three percent (3%) over the prior year’s annual minimum rent.
 
(c)                  All rent shall be payable in advance, without demand, on the first day of each calendar month during the term of this Lease, except that the first full monthly installment shall be paid upon the signing of this Lease. The first and last monthly payments shall be prorated on a per diem basis for any period less than a full calendar month.
 
(d)                 All rent shall be payable without any deduction, offset or counterclaim. All rent due hereunder shall be payable in immediately available funds at Landlord’s address set forth in the introductory paragraph of this Lease or at such other place as may be designated by Landlord.
 
(e)                  Tenant shall pay a late charge at the rate of five percent (5%) on each dollar of rent, or any other sum collectible as rent under this Lease, which is not paid within fifteen (15) days after the same is due.
 
4.                  TENANT’S SHARE OF EXPENSES.
 
(a)       In addition to the payment of annual minimum rent as provided herein, Tenant shall pay as additional rent hereunder its proportionate share (as defined in subparagraph 4(c)) of all Expenses as herein defined. Expenses shall include all real estate taxes assessed against the Building, janitorial services (if any) provided to Tenant, insurance premiums (other than Tenant’s liability insurance) on the Building, water and sewer costs of the Building as metered, trash removal costs pertaining to the Building, repair and maintenance of HVAC equipment relating to Premises, grass cutting and landscape bed maintenance of the area delineated on plan as Exhibit “A”, snow removal and parking lot repair, maintenance, repaving, cleaning and striping of the same defined area on Exhibit “A”, parking lot electric as determined by the “house meter” on the Building, and all other costs and Expenses incurred by Landlord in operating and maintaining the Building. Expenses shall also include expenses


imposed or assessed against the Building and its owner(s) by The Owner’s Association of Wyomissing Professional Center, West Campus, Inc. consisting of costs of maintaining and repairing the main roadway through the Land. The Expenses shall be pre-paid on a monthly basis during each calendar year of the term of this Lease as provided herein. Attached hereto as Exhibit “B” and made a part hereof is the current budget estimate and operating expense description for the operation of the Building and the Land. All items on the budget shall be included as Expenses, but other Expenses may be incurred from time to time.
 
(b)       For purposes hereof, “Expenses” shall not include:
 
(i)     Costs for which Landlord is reimbursed or indemnified (either by an insurer, condemnor, tenant, warrantor or otherwise) or, in the event Landlord fails to properly insure the Building, then Expenses shall not include expenses for which Landlord would have been reimbursed if
 
2
 
Landlord had adequately insured the Building.
 
(ii)                 Expenses incurred in leasing or procuring tenants (including lease commissions, advertising expenses, management and leasing offices, lease negotiation and review, expenses of renovating space for tenants, and legal expenses incurred in enforcing the terms of any tenant leases).
 
(iii)              Interest or amortization payments on any mortgages.
 
(iv)             Costs representing an amount paid to an affiliate of Landlord which is in excess of the amount which would have been paid in the absence of such relationship.
 
(v)                Costs specially billed to and paid by specific tenants, including without limitation, expenses for work performed for other tenants in the Building and expenses to be billed to other tenants for excess utility use or other services that are beyond normal office use. There shall be no duplication of costs or reimbursement.
 
(vi)             Depreciation and costs incurred by Landlord for alterations that are considered capital improvements and replacements under generally accepted accounting principles consistently applied except that the annual amortization of these costs shall be included in the following two instances:
 
(A)    The annual amortization over its useful life (not to be less than ten (10) years) with a reasonable salvage value on a straight line basis of the cost of any improvement made by Landlord and required by any changes in applicable laws, rules, or regulations of any governmental authority enacted after the Building was fully assessed as a completed and occupied unit and the Lease was signed.
 
(B)    The annual amortization over its useful life (not to be less than ten (10) years) with a reasonable salvage value on a straight line basis of the cost of any equipment or capital improvements made by Landlord after the Building was fully assessed as a completed and occupied unit and the Lease was signed, as a labor-saving measure or to accomplish other savings in operating, repairing, managing, or maintaining of the Building or Land, but only to the extent of the savings realized.
 
(vii)          Salaries other than salary for a building manager.
 
(viii)       Landlord’s personal property and Landlord’s own occupancy costs, if any, in the Building.
 
(c)        The portion of Expenses which are applicable to the Premises (the “Premises Expenses”) shall be determined by multiplying the Expenses by a fraction, the numerator of which is the rentable floor area of the Premises (presently assumed to be 2,120 square feet), and the denominator of which is the aggregate number of rentable floor area in the Building (presently assumed to be 21,100 square feet), unless a direct billing relating to a cost of operating the Premises not the entire Building occurs, such as
 
3
 


with janitorial or HVAC repair and maintenance, where Tenant would have responsibility for the entire amount.
 
(d)       During the first lease year of the term of this Lease, the Premises Expenses shall be an amount not greater than $3.25 per square foot of rentable floor area of the Premises, which shall equal Six Thousand Eight Hundred Ninety Dollars ($6,890) annually, and Five Hundred Seventy Four Dollars and Sixteen Cents ($574.16) monthly. After the first year of the term of this Lease Tenant shall pay actual Premises Expenses as defined above in 4(a), 4(b) and 4(c).
 
(e)        Tenant shall pay Landlord monthly, in advance, on the first day of each calendar month during the term of this Lease, and pro rata for the fraction of any month, the sum estimated by Landlord to be one-twelfth (1/12th) of Tenant’s share of all Premises Expenses. If at any time and from time to time it is determined by Landlord that Tenant’s estimated payments will be insufficient to pay Tenant’s share of such Premises Expenses, the Landlord shall have the right to adjust the amount of Tenant’s estimated payments upon thirty (30) days prior written notice, and Tenant agrees to thereafter pay the adjusted estimated payment on a monthly basis.
 
(f)         Within ninety (90) days after the end of each calendar year, Landlord shall deliver to Tenant (i) a written itemization of Expenses for the prior Lease year and (ii) an estimate of the then current Lease year’s Expenses and Tenant’s share of the Premises Expenses. An adjustment shall be made between the aggregate total of Tenant’s share of estimated Premises Expenses actually paid by Tenant during the prior Lease year, and Tenant’s share of Premises Expenses actually incurred during the prior Lease year, so that Landlord shall reimburse Tenant for any excess paid by Tenant, and Tenant shall pay any deficiency to Landlord within ten (10) days of demand. If Tenant disagrees with the accuracy of the Expenses as set forth in Landlord’s itemization statement, Tenant shall give written notice to Landlord to that effect, but shall nevertheless make payment in accordance with the terms of this Paragraph.
 
(g)        Landlord shall permit Tenant to inspect its records with respect to the Expenses at a mutually convenient time and place. Any information obtained by Tenant pursuant to the provisions of this Paragraph shall be treated as confidential, except in any litigation between the parties.
 
(h)       If due to a change in the laws presently governing taxation, any franchise tax or tax on income, profit, rentals or occupancies from or of the Premises shall be levied or imposed against the Landlord in lieu of any tax or assessment that would otherwise constitute a real estate tax, such franchise, income, profit tax or tax on rentals shall be deemed to be a real estate tax and included as part of the Expenses.
 
5.                  USE.   The Premises shall be used only for the purpose of operating a general business office. Tenant will not use, and will not permit the use of, the Premises for any purpose which is unlawful or in violation of any statute, ordinance, rule, regulation or restriction governing the use of the Premises.
 
4
 
6. SERVICES AND FACILITIES. The following services and facilities shall be supplied by Landlord to Tenant in connection with Tenant’s use of the Premises, in common (where applicable) with other tenants of the Building:
 
(a)        Landlord shall furnish heat and air conditioning equipment and facilities.
 
(b)        Landlord shall supply the Premises with electric service for heating, air conditioning, lighting and power to operate customary business machines, computers and equipment. Landlord shall install meters for measuring Tenant’s electric usage and shall pay the utility company directly for such building equipment used to furnish heat, air conditioning, lighting and power to the Premises. Tenant shall reimburse Landlord for its prorated share of electrical usage.
 
(c)      Landlord shall furnish a sign containing a reference to the Building and listing the names of the Building tenants.
 
(d)      Landlord shall have no responsibility or liability to Tenant, nor shall there be any abatement in rent for any failure to supply any services or facilities as provided herein during such period as Landlord deems advisable or necessary in order to make repairs, alterations or improvements or because of labor disturbances, strikes, accidents or any other causes beyond Landlord’s control. Notwithstanding anything to the contrary set forth in this Lease, in the event electric or HVAC service is interrupted for five (5) consecutive business days, all rent and additional rent shall abate on a day-by-day basis hereunder until such services and utilities are restored.
 


(e)      If the work performed in the Premises exceeds the Build Standard work Allowance, Tenant agrees to pay for same promptly.
 
(f)        Landlord shall provide parking lot snow removal, lawncare and landscaping, trash removal and janitorial services.
 
7. AFFIRMATIVE COVENANTS OF TENANT. Tenant covenants and agrees that it will without demand:
 
(a)        Comply with all requirements of any governmental authorities which apply to Tenant’s use of the Premises;
 
(b)      Comply with the reasonable rules and regulations from time to time made by Landlord for the safety, care, upkeep and cleanliness of the Premises, the Building and the Land. Tenant agrees that such rules and regulations shall, when written notice thereof is given to Tenant, form a part of this Lease;
 
(c)        Keep the Premises in good order and condition, excepting only ordinary wear and tear and damage by accidental fire or other casualty;
 
(d)      Peaceably deliver up and surrender possession of the Premises to Landlord at the expiration or sooner termination of this Lease, in the Same condition in which Tenant has agreed to keep the Premises during the term of this Lease, and promptly deliver to Landlord at its office all keys for the Premises;
 
(e)        Give to Landlord prompt written notice of any accident, fire or damage occurring on or to the Premises within twenty-four (24) hours of occurrence thereof;
 
(f)        Give to Landlord a copy of any written notice concerning the Premises within twenty-four (24) hours of Tenant’s receipt thereof; and
 
(g)        To the extent reasonably possible, cause its
 
5
 
employees and visitors to park their cars only in those portions of the parking area as may be designated for that purpose by Landlord, and not use or permit the use of any more designated parking spaces in the parking area than are permitted in Paragraph 1 herein.
 
(h)            Promptly upon request of Landlord’s Lender, deliver to Landlord’s lender copies of Tenant’s annual financial statements for the past two (2) years.
 
8.                  NEGATIVE COVENANTS OF TENANT. Tenant covenants and agrees that it will do none of the following without the prior written consent of Landlord, such consent not to be unreasonably withheld or delayed:
 
(a)            Place or allow to be placed any sign, projection or device upon the Premises or on the inside or outside of the Building, which is visible from the exterior of the Premises;
 
(b)            Make any alterations, improvements or additions to the Premises without consent of Landlord.  All alterations, improvements, additions or fixtures, whether installed before or after the execution of this Lease, shall remain upon the Premises at the expiration or sooner termination of this Lease and become the property of Landlord, Landlord should have the right to cause Tenant to remove improvements beyond fit-up at termination of Lease, unless Landlord, at the time of its approval of same, shall have given written notice to Tenant to remove the same, in which event Tenant shall remove such alterations, improvements and additions or fixtures, and restore the Premises to the same good order and condition in which they were upon initial occupancy, reasonable wear and tear and damage by casualty excepted; and
 
(c)             Do or suffer to be cone any act objectionable to any insurance company whereby the insurance or any other insurance now in force or hereafter placed on the Premises or the Building shall become void or suspended, or whereby the same shall be rated as a more hazardous risk than at the date of signing of this Lease. In case of a breach of this covenant (in addition to all other remedies herein given to Landlord) Tenant agrees to pay Landlord as additional rent any and all increases of premiums on insurance reasonably carried by Landlord on the Premises or the Building caused in any way by the use or occupancy of the Premises by the Tenant.
 
9.                  LANDLORD’S RIGHT TO ENTER. Tenant shall permit, after written notice except in cases of emergency, Landlord, Landlord’s agents, servants, employees, and prospective buyers or any other persons authorized by Landlord, to inspect the Premises at any reasonable time, and to enter the Premises for the Purposes of


cleaning and, if Landlord shall so elect, for making reasonable alterations, improvements or repairs to the Building, for any reasonable purpose in connection with the operation and maintenance of the Building, and, during the last six (6) months of the term of this Lease, for the purpose of exhibiting the same for sale or lease.
 
10.           RELEASE OF LANDLORD. Tenant shall be responsible for and hereby relieves Landlord from any and all liability by reason of any injury, loss, damage, to any person or property in the Premises, whether the same be due to fire, breakage, leakage, water flow, gas, use, misuse, or defects therein, or condition anywhere
 
6
 
in the Premises, failure of water supply or light or power or electricity, wind, lightning, storm, or any other cause whatsoever, whether the loss, injury or damage be to the person or property of Tenant or any other persons, unless such loss, injury or damage is caused by the negligence or willful misconduct of Landlord, its agents or employees.
 
11.         ASSIGNMENT AND SUBLETTING. Except as otherwise provided in the immediately following sentence, Tenant shall not assign, mortgage or pledge this Lease, or sublet the Premises or any part thereof, or permit any other person or occupy the Premises or any part thereof, without the prior written consent of Landlord, such consent not to be unreasonably withheld or delayed. Such prior consent shall not be required of Tenant makes an assignment or sublease to a subsidiary or affiliate or other corporation or partnership which is controlled by Tenant or Tenant’s principals, provided that prior to taking possession of any part of the Premises, such assignee or sublessee shall sign an assumption agreement in form satisfactory to Landlord, whereby such assignee or sublessee agrees to be bound by the terms and conditions of this Lease. Any such assignment or subletting, even with the consent of Landlord, shall not release Tenant from liability for payment of rent or any other charges hereunder or from any of the other obligations under this Lease, and any additional consideration resulting from an assignment or subletting requiring Landlord’s prior consent in excess of the rent specified herein shall be additional rent hereunder due and payable to Landlord. The acceptance of rent from any other obligations under this Lease, and any additional consideration resulting from an assignment or subletting requiring Landlord prior consent in excess of the rent specified herein shall be additional rent hereunder due and payable to Landlord. The acceptance of rent from any other person shall not be deemed to be a waiver of any of the provisions of this Lease or to be a consent to an assignment or subletting. Upon any assignment of this Lease or subletting of the Premises, a change in any respect of the use of the Premises from the use actually employed by the original Tenant shall require the prior written consent of Landlord.
 
12.         ENVIRONMENTAL COMPLIANCE. Tenant shall not cause or permit any hazardous substance, material or waste (as defined in any applicable environmental law, rule or regulation) to be brought upon or used in or about the Premises. Tenant shall cause the Premises to be used in compliance with all applicable environmental laws, rules and regulations. Any failure of Tenant to comply with the covenants contained in this paragraph shall be covered by the indemnification provisions of Paragraph 14 herein and shall be subject to all other rights and remedies available to Landlord.
 
13.         INDEMNIFICATION.
 
(a)   Tenant agrees to indemnify Landlord against loss and save Landlord harmless from and against (a) any breach or default in the performance of any covenant or agreement to be performed by Tenant under the terms of this Lease, (b) any and all claims arising from anything done in or about The Premises during the term of this Lease by Tenant or any or its agents, contractors, servants, employees, invitees or license, (c) any act or negligence
 
7
 
of Tenant or any of its agents, contractors, servants, employees, invitees or licensees, including any accident, injury or damage whatsoever caused to any person, in or about the Premises. and (d) all costs, reasonable counsel fees, expenses and liabilities incurred in connection with any such claim for which indemnification has been provided under this paragraph. In case any action or proceeding shall be brought against Landlord by reason of any such claim, Tenant, upon notice from Landlord, shall provide Landlord with counsel to defend such action or proceeding. Tenant shall, within ten (10) days following notice to it of any claim of a third party relating to tenant’s use or occupancy of the Premises or to the performance or non-performance by tenant of its obligations under this Lease, give written notice to the Landlord of such claim. The provisions of this paragraph shall survive the expiration or termination of this lease.
 
(b)   Landlord agrees to indemnify Tenant against loss and save Tenant harmless from and against (i) any breach or default in the performance of any covenant or agreement to be performed by Landlord under the terms of this Lease, (ii) any claims arising from anything done on or about the Land (other than the Premises) during


the term of this Lease by Landlord or any of its agents, contractors, servants, employees, invitees or licensees, (iii) any act or negligence of Landlord or any of its agents, contractors, servants, employees, invitees or licensees, including any accident, injury or damage whatsoever caused to any person in or about the Land (other than the Premises), and (iv) all costs, reasonable counsel fees, expenses and liabilities incurred in connection with any such claim for which indemnification has been provided under this paragraph. In case any action or proceeding shall be brought against Tenant by reason of any such claim, Landlord, upon notice from Tenant, shall provide Tenant with counsel to defend such action or proceeding. Landlord shall, within ten (10) days following notice to it of any claim of a third party relating to the Land (other than the Premises) or the performance or non-performance by Landlord of its obligations under this Lease, give written notice to Tenant of such claim. The provisions of this paragraph shall survive the expiration or termination of this Lease.
 
14.          LIABILITY INSURANCE.
 
(a)      Tenant, at its own cost and expense, shall obtain during the term of this Lease, and any renewals or extensions thereof, comprehensive public liability insurance in companies acceptable to Landlord, naming Landlord and Tenant as the insureds, in an amount not less than One Million Dollars ($1,000,000.00), and providing for at least thirty (30) days’ prior written notice to Landlord of cancellation, nonrenewal, or modification.
 
(b)      Prior to its occupancy of the Premises, Tenant shall deliver to Landlord a certificate evidencing such insurance policy. At least thirty (30) days before the expirations of such policy and any renewal policies, Tenant shall deliver to Landlord certificates evidencing such renewal policies.
 
15.          FIRE OR OTHER CASUALTY.
 
(a)   If during the term of this Lease or any renewal or extension thereof, the Premises or the building is substantially destroyed or is so damaged by fire or other casualty (whether or
 
8
 
not the Premises are damaged) that the same cannot be repaired or restored within one hundred twenty (120) regular working days from the date of the happening of such damage, or if such damage or casualty is not included in the risks covered by Landlord’s fire insurance with the usual extended coverage, then this Lease shall absolutely cease and terminate and the rent shall abate for the balance of the term. In such case, Tenant shall pay the rent apportioned to the date of damage and Landlord may enter upon and repossess the Premises without further notice.
 
(b)   If the damage caused as above renders twenty-five (25%) or more of the Premises unfit for occupancy, but such damage can be repaired or restored within one hundred twenty (120) regular working days and said damage and the cost of repairs and restoration are fully covered by the Landlord’s insurance, Landlord may exercise either of the following options:
 
(i)         Landlord shall have the option to restore the Premises in which event the rent shall be apportioned during the time Landlord is in possession, taking into account the proportion of the Premises rendered untenantable and the duration of Landlord’s possession.
 
(ii)           Landlord shall have the option to terminate this Lease by giving written notice of such termination to Tenant within thirty (30) days after said partial destruction; and upon the giving of such notice, the Lease shall expire by lapse of time after thirty (30) days and the Tenant shall vacate the Premises.
 
(c)   If the damage caused as above renders less than twenty-five percent (25%) of the Premises unfit for occupancy, Landlord shall repair whatever portion of the Premises that may have been damaged by fire or other casualty insured as aforesaid, and the rent shall be apportioned as set forth in subparagraph (b) (i) above.
 
(d)   In the event Landlord elects to restore the Premises as set forth in this paragraph 15, and fails to complete such restoration within one hundred and twenty (120) days from the date of the happening of such damage, Tenant shall have the right, upon thirty (30) days prior notice to Landlord, to terminate this Lease. Should Landlord complete said restoration prior to said termination date, termination shall be null and void.
 
16.         WAIVER OF SUBROGATION. Landlord and Tenant shall each endeavor to procure an appropriate clause in, or endorsement on, any fire and extended coverage insurance covering the Premises and buildings and personal property, fixtures, and equipment located thereon or therein, pursuant to which the insurance companies waive subrogation or consent to a waiver of right of recovery. Each party hereto hereby agrees that it will no make any claim against or seek to recover from the other for any loss or damage to its property or the property of others resulting from fire or other hazards covered by such fire and extended coverage insurance except as expressly provided in this Lease; provided, however, that the release, discharge, exoneration, and covenant not to


sue herein contained shall be limited by the terms and provisions of the waiver of subrogation clauses and/or endorsements consenting to a waiver of right of recovery and shall be coextensive therewith.
 
17.         NO IMPLIED EVICTION. Notwithstanding any inference to the contrary herein contained, it is understood that, the exercise by
 
9
 
Landlord of any of its rights hereunder shall never be deemed an eviction (constructive or otherwise) of Tenant, of a disturbance of its use of the Premises, and shall in no event render Landlord liable to tenant or any other person, so long as such exercise of rights is in accordance with the foregoing terms and conditions.
 
18.         CONDEMNATION. If the whole of the Premises shall be acquired or condemned by eminent domain, then the term of this Lease shall cease and terminate sixty (60) days prior to the date on which possession of the Premises is required to be surrendered to the condemning authority. All rent shall be paid up to the date of termination. A partial condemnation shall not be cause for termination of this Lease, but rent shall be abated to an equitable amount. Tenant hereby expressly waives any right or claim to any part of an condemnation award or damages and hereby assigns to Landlord any such right or claim to which Tenant might become entitled.
 
19.         LANDLORD’S RIGHT TO PAY TENANT EXPENSES. If Tenant shall ar any time fail to pay any utility or other charges or to take our, pay for, maintain or deliver any of the insurance policies provided for herein, or shall fail to make any other payment or perform any under this Lease, then without waiving, or releasing Tenant from, any obligations of Tenant contained in this Lease, Landlord may, upon ten (10) days prior written notice to Tenant (except in the event of an emergency) but shall not be obligated to pay any such charge, effect any such insurance coverage and pay premiums manner and to such extent as shall be necessary. In exercising any such rights, Landlord may pay necessary and incidental costs and expenses, employ counsel and incur and pay reasonable attorney’s fee. All sums so paid by Landlord and all necessary and incidental costs and expenses in connection with the performance of any such act by Landlord, together with interest thereon at the rate of nine percent (9%) per annum from the date of the making of such expenditure by Landlord, shall be deemed additional rent hereunder and, except as otherwise expressly provided in this Lease, shall be payable to Landlord after five (5) days’ written notice thereof. Tenant covenants to pay any such sum or sums with interest as aforesaid and Landlord shall have (in addition to any other right or remedy of the Landlord) the same rights and remedies in the event of nonpayment thereof by Tenant as in the case if default by Tenant in the payment of rent.
 
20.         EVENTS OF DEFAULT. The occurrence of each of the following events shall be an “Event of Default” hereunder:
 
(a)      Tenant does not pay in full when due any installment of rent, additional rent, or any other charges, expenses or costs herein agreed to be paid by Tenant for a period of five (5) days after receipt of notice that same has not been paid when due; provided that in the event Tenant shall have received three (3) such written notices within any period of twelve (12) consecutive months, then during the remainder of the twelve (12) consecutive month period after Tenant shall have received its first written notice from Landlord, Tenant shall thereafter be in default hereunder whenever Tenant shall fail to pay any sum owing under this Lease when due, without the necessity of sending any written notice on nonpayment;
 
(b)      Tenant violates or fails to perform or comply with any other term, covenant, condition, or agreement herein contained
 
10
 
and fails to cure such default within thirty (30) days of receipt of notice thereof from Landlord, provided, however, if such default cannot be cured with reasonable diligence within such thirty (30) day period, the time for cure of same shall be deemed extended for such additional time as is reasonably necessary to cure same with due diligence.
 
(c)      Tenant vacates the Premises;
 
(d)      Tenant shall file a voluntary petition in bankruptcy or shall be adjudicated a bankrupt or insolvent or shall file any petition or answer seeking any reorganization, arrangement, recapitalization, readjustment, liquidation or dissolution or similar relief under any present or future bankruptcy laws of the United States or any other country or political subdivision thereof, or shall seek or consent to or acquiesce in the appointment of any trustee, receiver, or liquidator of all or any substantial part of Tenant’s properties, or shall make an assignment for the benefit of creditors, or shall admit in writing Tenant’s inability to pay Tenant’s debts generally as they become due; or


 
(e)      If an involuntary petition in bankruptcy shall be filed against Tenant seeking any reorganization, arrangement, composition, readjustment, liquidation, dissolution or similar relief under any present or future bankruptcy laws of the United States or any other state or political subdivision thereof, and if within ninety (90) days after the commencement of any such proceeding against Tenant, such proceedings shall not have been dismissed, or if, within ninety (90) days after the appointment, without the consent or acquiescence of Tenant, or any trustee, receiver or liquidator of the Tenant or of all or any substantial part of Tenant’s property, such appointment shall not have been vacated or stayed on appeal or otherwise, or if, within sixty (60) days after the expiration of any such stay, such appointment shall not have been vacated.
 
21.         LANDLORD’S REMEDIES.
 
(a)      Upon the occurrence of any Event of Default, Landlord may, at its option, terminate this Lease, whereupon the estate hereby vested in Tenant shall cease and any and all other right, title and interest of Tenant hereunder shall likewise cease without notice or lapse of time, as fully and with like effect as if the entire term of this Lease had elapsed, but Tenant shall continue to be liable to Landlord as hereinafter provided.
 
(b)      Upon the occurrence of any Event of Default, or at any time thereafter, Landlord, in addition to and without prejudice to any other rights and remedies Landlord shall have at law or in equity, shall have the right to re-enter the Premises, and recover possession thereof and dispossess any or all occupants of the Premises in the manner prescribed by the statute relating to summary proceedings, or similar statutes, but Tenant in such case shall remain liable to Landlord as hereinafter provided.
 
(c)      In case of any Event of Default, re-entry, expiration and/or dispossession by summary proceedings, whether or not this Lease shall have been terminated as aforesaid:
 
(i)         All delinquent rent and additional rent shall become payable thereupon and be paid up to the time of such re-entry, expiration and/or dispossession;
 
(ii)           Landlord shall have the right, but not the obligation, to relet the Premises or any part or parts thereof for the account of Tenant, either in the name of Landlord or otherwise,
 
11
 
for a term or terms which may, at Landlord’s option, be less than or exceed the period which would otherwise have constituted the balance of the term of this Lease and to grant reasonable concessions for rent, costs, brokerage fees and attorneys’ fees;
 
(iii)                     Tenant shall reimburse Landlord for any expenses that Landlord may incur in connection with recovering possession of the Premises and any reletting thereof, such as court costs, attorneys’ fees, brokerage fees, and the costs of advertising and the costs of any alteration, repairs, replacements and/or decorations in or to the Premises as Landlord, in Landlord’s sole judgment, considers advisable and necessary for the purpose of such reletting of the Premises; and the making of such alterations, repairs, replacements and/or decorations shall not operate or be construed to release Tenant from liability hereunder as aforesaid; and
 
(iv)                    Tenant or the legal representatives of Tenant, at Landlord’s options, shall pay Landlord, either (1) in monthly installments, the difference between the rent and the additional rent reserved hereunder and the rent, if any, received by Landlord pursuant to any reletting, or (2) liquidated damages and not a penalty in an amount equal to the rent which should have become due during the remainder of the term of this Lease and an estimate of the additional rent which would have become due during the remainder of the term of this Lease (calculated by using the additional rent paid by Tenant for the immediately preceding Lease year), reduced to present value at the rate of nine (9%) percent per annum.
 
(d)                            If Tenant defaults (after the expiration of applicable notice and/or cure periods) on any payment of additional rent required to be make by it under this Lease, or fails (after the expiration of applicable notice and/or cure periods) to furnish evidence of such payments at the times in this Lease required, Landlord may make such payment for Tenant without notice. If Tenant defaults (after the expiration of applicable notice and/or cure periods) in the performance or observance of any non-monetary term, covenant or condition to be performed or observed by it under this Lease, Landlord may take action to rectify such non-monetary default on Tenant’s behalf. Landlord may rectify such default (after the expiration of applicable notice and/or cure periods) on Tenant’s behalf immediately and without such notice of immediate action is reasonably believed to be required in order to avoid injury or damage to other persons or property (including Landlord’s property). Landlord may enter the Premises to rectify such defaults. All money advanced and expenses incurred by Landlord in rectifying any defaults (after the expiration of applicable notice and/or cure periods) (including Landlord’s attorneys’ fees) together with


interest thereon at 9% per annum from the date advanced until the date paid by Tenant, shall be repaid by Tenant to Landlord on demand.
 
(e)                             In the event Tenant commits a default, or suffers a default to exist, Tenant shall reimburse Landlord for Landlord’s reasonable attorneys’ fees incurred by Landlord in the enforcement of this Lease, within fifteen (15) days after written demand.
 
(f)                              Landlord shall use commercially reasonable efforts to mitigate its damages.
 
22.                               RIGHT OF ASSIGNEE OF LANDLORD. The right to enforce all of the provisions of this Lease may be exercised by any assignee of the Landlord’s right, title and interest in this Lease in its, his,
 
12
 
her or their own name, and Tenant hereby expressly waives the requirements of any and all laws regulating the manner and/or form in which such assignments shall be executed and witnessed.
 
23.                               REMEDIES CUMULATIVE. All remedies given to Landlord herein and all rights and remedies given to Landlord by law and equity shall be cumulative and concurrent. No termination of this Lease, or taking or recovering of possession of the Premises, or entry of any judgment either for possession or for any money claimed to be due Landlord, shall deprive Landlord of any other action against Tenant for possession, or for any money due Landlord hereunder, or for damages hereunder. The exercise of or failure to exercise any remedy shall not bar or delay the exercise of any other remedy.
 
24.                               TENANT’S WAIVERS.
 
(a)                            If proceedings shall be commenced by Landlord to recover possession of the Premises, either at the end of the term hereof or by reason of an Event of Default or otherwise, Tenant expressly waives all rights to notice in excess of five days required by any Act of Assembly, including the Act of April 6, 1951, P.L. 69, Art. V, Sec. 501 and agrees that in either or any such case five (5) days’ notice shall be sufficient. Without limitation of or by the foregoing, Tenant hereby waives any and all demands, notices of intention, and notice of action or proceedings which may be required by law to be given or taken prior to any entry or re-entry by summary proceedings, ejectment or otherwise, by Landlord, except as hereinbefore expressly provided with respect to five (5) days’ notice.
 
(b)                            Any notice to quit required by law previous to proceedings to recover possession of the Premises or any notice of demand for rent on the day when such is due and the benefit of all laws granting stay of execution, appeal, inquisition and exemption are hereby waived by Tenant; provided, however, that nothing in this paragraph shall be construed as a waiver of any notice specifically mentioned or required by any other part of this Lease.
 
(c)                             In the event of a termination of this Lease prior to the date of expiration herein originally fixed, Tenant hereby waives all right to recover or regain possession of the Premises, to save forfeiture by payment of rent due or by other performance of the conditions, terms or provisions hereof, and, without limitation of or by the foregoing, Tenant waives all right to reinstate or redeem this Lease notwithstanding any provisions of any statute, law or decision now or hereafter in force or effect and Tenant waives all right to any second or further trial in summary proceedings, ejectment or in any other action provided by any statute or decision now or hereafter in force or effect.
 
25.                               ATTORNMENT. In the event of the sale or assignment of Landlord’s interest in the Building or in the event of exercise of the power of sale under any mortgage made by Landlord covering the Building, Tenant shall attorn to the purchaser and recognize such purchaser as Landlord under this Lease.
 
26.                               SUBORDINATION. At the option of Landlord or Landlord’s lender, or both of them, this Lease and the Tenant’s interest hereunder shall be subject and subordinate at all times to any mortgage or mortgages, deed or deeds of trust, or such other security instrument or instruments, including all renewals,
 
13
 
extensions, consolidations, assignments and refinances of the same, as well as all advances made upon the security thereof, which now or hereafter become liens upon the Landlord’s fee and/or leasehold interest in the Premises, and/or any and all of the buildings now or hereafter erected or to be erected and/or any and all of the Land, provided, however, that in such case, the holder of such other security, the trustee of such deed of trust or holder of such other


security instrument shall agree that this Lease shall not be divested or in any way affected by foreclosure or other default proceedings under said mortgage, deed or trust, or other instrument or other obligations secured thereby, so long as no Event of Default occurs by Tenant under the terms of this Lease; and agrees that this Lease shall remain in full force and effect notwithstanding any such default proceedings.
 
27.                          EXECUTION OF DOCUMENTS. The above subordination shall be self-executing, but Tenant agrees within twenty (20) days after demand to execute such other reasonable document or documents as may be required by mortgagee, trustee under any deed of trust, or holder of a similar security interest, or any party to the types of documents enumerated herein for the purpose of subordinating this Lease in accordance with the forgoing. Additionally, Landlord agrees to execute a Landlord waiver, for furnishings and equipment only, in favor of any Lender of the Tenant or Owner of furnishings and equipment.
 
28.                          ESTOPPEL AGREEMENTS. Tenant shall execute an estoppel agreement in favor of any mortgagee or purchaser of Landlord’s interest herein, within ten (10) business days after requested to do so by Landlord or any such mortgagee or purchaser. Such estoppel agreement shall be in the form reasonably requested by Landlord or such mortgagee or purchaser.
 
29.                          NOTICES. All notices required to be given by either party to the other shall be in writing. All such notices shall be deemed to have been given upon delivery in person, or two (2) business days after depositing in the United States mail, by certified mail, return receipt requested, postage prepaid, or by delivery by telefax, facsimile or telegraph, or by Federal Express or other nationally recognized overnight delivery service, addressed to Landlord at 825 Berkshire Boulevard, Suite 203, Wyomissing, Pennsylvania 19610 and addressed to Tenant at the Premises or to such other address which either party may hereafter designate in writing by notice given in a like manner.
 
30.                          BINDING EFFECT. All rights and liabilities herein given to, or imposed upon the respective parties hereto, shall extend to and bind the several and respective heirs, executors, administrators, successors and permitted assigns of said parties.
 
31.                          SURVIVAL OF VALID TERMS. If any provision of the Lease shall be invalid or unenforceable, the remainder of the provisions of this Lease shall not be affected thereby and each and every provision of this Lease shall be enforceable to the fullest extent permitted by law.
 
32.                          ENTIRE AGREEMENT. This Lease and any exhibit, rider or addendum that may be attached hereto set forth all the promises, agreements, conditions and understandings, between Landlord and
 
14
 
Tenant relative to the Premises, and there are no promises, agreements, conditions or understandings either oral or written between them other than are herein set forth. Except as herein otherwise provided, no subsequent alteration, amendment, change or addition to this Lease shall be binding upon Landlord or Tenant unless reduced to writing and signed by them.
 
33.                          PROHIBITION AGAINST RECORDING. This Lease shall not be recorded and any attempted recording of this Lease shall constitute an Event of Default hereunder.
 
34.                          INTERPRETATION. As used in this Lease and when required by context, each number (singular or plural) shall include all numbers, and each gender shall include all genders. Time is and shall be of essence of each term and provision of this Lease. The term “person” as used herein means person, firm, association or corporation, as the case may be. If Tenant is more than one person, all agreements, conditions, obligations, covenants, warrants of attorney, waivers and releases made by Tenant shall be joint and several, and shall bind and affect all persons who are defined as “Tenant” herein.
 
35.                          LIABILITY OF LANDLORD. The term “Landlord” as used herein means the fee owner of the Premises from time to time. In the event of the voluntary or involuntary transfer of such ownership to a successor-in-interest of the Landlord, the Landlord shall be automatically discharged and relieved of and from all liability and obligations hereunder which shall thereafter accrue, and Tenant shall look solely to such successor-in-interest for the performance and obligations of the Landlord hereunder which shall thereafter accrue. The liability of Landlord and its successors-in-interest under or with respect to this Lease shall be strictly limited to and enforceable solely out of its or their interest in the Premises and shall not be enforceable out of any other assets.
 
36.                          CAPTIONS AND HEADINGS. The captions and headings of the paragraphs contained herein are for convenience of reference only and in no way defining, limit, describe, modify or amplify the interpretation, construction or meaning of any provisions of or the scope or intent of this Lease nor in any way affect this Lease. All Exhibits are an integral part of this Lease and are attached hereto.


 
37.                          QUIET ENJOYMENT. Upon Tenant’s compliance with the provisions of this Lease, including the payment of all rent and additional rent hereunder, Tenant shall peaceably hold and enjoy the Premises during the term hereof without hinderance or interruption by Landlord or any person claiming under Landlord.
 
38.                          DISCLAIMER. The obligations under this Lease are the obligations of the Lessee personally and not that of any company with which Lessee may be affiliated. Lessor agrees that this Agreement is solely between itself and the Lessee personally and Lessor hereby waives any claims, rights of action, or liabilities whatsoever against any companies with which Lessee may be affiliated which may arise out of this Lease.
 
39.                          TERMINATION BY LANDLORD. Landlord shall have an option to terminate this Lease at any time upon exercise by Marathon Business
 
15
 
Systems of its option to expand into Premises. Landlord shall require Peter Carlino Company to vacate its offices in part or whole prior to exercising this option with Tenant.
 
IN WITNESS WHEREOF, the parties hereto, intending to be legally bound to the terms of this Lease, have caused this Lease to be executed the day and year first above written.
 
  WYOMISSING PROFESSIONAL CENTER, III, LIMITED PARTNERSHIP, a Pennsylvania limited partnership, by its General Partner:
   
  WYOMISSING PROFESSIONAL CENTER, III, INC.
   
  By:/s/ Stephen J. Najarian
   Vice President
   
  Attest: 
   (Asst.) Secretary
    
   “Landlord”
  
 
  PENN NATIONAL GAMING, INC.
   
  By:/s/ Peter M. Carlino
   
Vice President
   
  Attest:Robert S. Ippolito
  Secretary (or Asst. Secretary)
   
  “Tenant”
 
1
 
FIRST AMENDMENT TO COMMERCIAL LEASE AGREEMENT
 
THIS FIRST AMENDMENT TO COMMERCIAL LEASE AGREEMENT (the “First Amendment”), made the 15th day of April, 1997, by and between WYOMISSING PROFESSIONAL CENTER III, LIMITED PARTNERSHIP, a Pennsylvania limited partnership (the “Landlord”), having an address at 825 Berkshire Boulevard, Suite 203, Wyomissing, PA 19610, and PENN NATIONAL GAMING, INC. (the “Tenant”), having an address at 825 Berkshire Boulevard, Wyomissing, Pennsylvania 19610.
 


BACKGROUND
 
On or about April 1, 1995, Tenant and Wyomissing Professional Center III, Limited Partnership (“Landlord”) entered into a Lease Agreement (the “Lease”) pertaining to 2,120 square feet of rentable area in the building constructed at 825 Berkshire Boulevard, Wyomissing, Pennsylvania. This Amendment will adjust area of the Premises.
 
NOW, THEREFORE, in consideration of the foregoing Background, and each party intending to be legally bound hereby, Landlord and Tenant covenant and agree as follows:
 
AGREEMENT
 
1.                                      Paragraph 1 of the Lease is amended to read as follows:
 
1.  PREMISES. Landlord hereby leases to Tenant and Tenant hereby leases from Landlord 2,644 square feet of rentable floor area (the “Premises”) in the building identified as in Exhibit “A” of this First Amendment and made a part hereof. The Premises are on the second floor of a building having an address of 825 Berkshire Boulevard, Wyomissing, Pennsylvania 19610 (the “Building”), located on a parcel of land containing approximately 11 acres (the “Land”). In connection with its use of the Premises, Tenant shall have the right to use for its employees twelve undesignated and two designated parking spaces in the parking area adjacent to the Building and such other undesignated parking spaces as may be reasonably required for the conduct of its business.
 
All other references to the area of the Premises in the Lease are hereby amended to mean the square footage figures as stated hereinabove.
 
1
 
3.                                 Effective October 1, 1996, Paragraph 3(a) of the Lease shall be amended to read as follows:
 
(b)  During the remainder of the second year of the term of this Lease, Tenant shall pay Landlord annual minimum rent in the amount of Twenty Nine Thousand Nine Hundred Fifty Six Dollars and Fifty Two Cents ($29,956.52), payable in twelve (12) equal monthly installments of Two Thousand Four Hundred Ninety Six Dollars and Thirty Seven Cents ($2,496.37). Such annual minimum rent is calculated on the basis of $11.33 per square foot of the rentable floor area of the Premises. Each lease year thereafter during the term of this Lease, the annual minimum rent shall be increased by three percent (3%) over the prior year’s annual minimum rent
 
4.                                 Effective October 1, 1996, Paragraph 4(c) of the Lease shall be amended to read as follows:
 
The portion of Expenses which are applicable to the Premises (the “Premises Expenses”) shall be determined by multiplying the Expenses by a fraction, the numerator of which is the rentable floor area of the Premises (presently assumed to be 2,644 square feet), and the denominator of which is the aggregate number of rentable floor area in the Building (presently assumed to be 21,100 square feet), except that Tenant specific Expenses, including janitorial services, shall be allocated directly to each tenant in the building.
 
5.                                 Effective October 1, 1996, Paragraph 4(d) of the Lease shall be amended to read as follows:
 
Tenant agrees to pay Landlord as additional rent hereunder all Premises Expenses incurred during the term of this Lease. Tenant shall pay $3.25 per square foot of rentable floor area for Premises Expenses. This amount shall equal Eight Thousand Five Hundred Ninety Three Dollars ($8,593.00) each year payable in twelve (12) equal monthly installments of Seven Hundred Sixteen Dollars and Eight Cents ($716.08) each. After the first year of the term of this Lease Tenant shall pay actual Premises Expenses as defined above in 4(a), 4(b) and 4(c).
 
6.                                 The Tenant shall pay to Landlord, as billed, an amount of Twenty Five Thousand Four Hundred Sixty Seven Dollars and Fifty One Cents ($25,467.51) based on the attached costs for additional interior improvements.
 
2


 
7.                                 Except as hereby amended, the Lease is hereby ratified and confirmed.
 
8.                                 This First Amendment shall be binding upon, and shall inure to the benefit of Landlord and Tenant, and their respective successors and assigns.
 
IN WITNESS WHEREOF, Landlord and Tenant have caused this First Amendment to be duly executed by their authorized officers the day and year first above written.
 
 WYOMISSING PROFESSIONAL CENTER III, LIMITED PARTNERSHIP, a Pennsylvania limited partnership by its General Partner:
 
 WYOMISSING PROFESSIONAL CENTER III, INC.
 
 By:/s/ Stephen J. Najarian
  Vice President
  
 Attest:Stephen J. Najarian
  Asst. Secretary
  “Landlord”
   
 PENN NATIONAL GAMING, INC.
  
 By:/s/ William J. Bork
  President
   
 Attest:/s/ Robert S. Ippolito
  Secretary
  “Tenant”
 
 
 
SECOND AMENDMENT TO COMMERCIAL LEASE AGREEMENT
 
THIS SECOND AMENDMENT TO COMMERCIAL LEASE AGREEMENT (the “SECOND AMENDMENT”), made the 30 day of October, 1997, by and between WYOMISSING PROFESSIONAL CENTER III, LIMITED PARTNERSHIP, a Pennsylvania limited partnership (the “Landlord”), having an address at 825 Berkshire Boulevard, Suite 203, Wyomissing, PA 19610, and PENN NATIONAL GAMING, INC. (the “Tenant”), having an address at 825 Berkshire Boulevard, Wyomissing, Pennsylvania 19610.
 
BACKGROUND
 
On or about April 1, 1995, Tenant and Wyomissing Professional Center III, Limited Partnership (“Landlord”) entered into a Lease Agreement (the “Lease”) pertaining to 2,120 square feet of rentable area in the building constructed at 825 Berkshire Boulevard, Wyomissing, Pennsylvania. On or about April 15, 1997 Tenant and Landlord entered into a First Amendment which increased the rentable square feet to 2,644. This Second Amendment shall increase the rentable and usable square footage.
 
NOW, THEREFORE, in consideration of the foregoing Background, and each party intending to be legally bound hereby, Landlord and Tenant covenant and agree as follows:
 
AGREEMENT
 


1.                                      Paragraph 1 of the Lease is amended to read as follows:
 
1.  PREMISES. Landlord hereby leases to Tenant and Tenant hereby leases from Landlord 6,183 square feet of rentable floor area (the “Premises”) in the building identified as in Exhibit “A” of this Second Amendment and made a part hereof. The Premises are on the second floor of a building having an address of 825 Berkshire Boulevard, Wyomissing, Pennsylvania 19610 (the “Building”), located on a parcel of land containing approximately 11 acres (the “Land”). In connection with its use of the Premises, Tenant shall have the right to use for its employees twenty five (25) undesignated and two designated parking spaces in the parking area adjacent to the Building and such other undesignated parking spaces as may be reasonably required for the conduct of its business.
 
All other references to the area of the Premises in the Lease are hereby amended to mean the square footage figures as stated hereinabove.
 
1
 
2.                                 Paragraph 2 of the Lease is amended to read as follows:
 
2.  TERM. (a) The term of the Lease shall be ten (10) years, commencing on April 1, 1995.
 
All other references to the term of the Lease are hereby amended.
 
3.                                 Effective October 1, 1997, Paragraph 3(a) of the Lease shall be amended to read as follows:
 
(b) During the remainder of the third year of the term of this Lease, Tenant shall pay Landlord equal monthly installments of Five Thousand Nine Hundred Twenty Five Dollars and Thirty Seven Cents ($5,925.37). Such rent is calculated on the basis of $11.50 per square foot of the rentable floor area of the Premises, which is calculated at 6,183 rentable square feet. Each lease year thereafter during the term of this Lease, the annual minimum rent shall be increased by three percent (3%) over the prior year’s annual minimum rent.
 
4.                                 Effective October 1, 1997, Paragraph 4(c) of the Lease shall be amended to read as follows:
 
The portion of Expenses which are applicable to the Premises (the “Premises Expenses”) shall be determined by multiplying the Expenses by a fraction, the numerator of which is the rentable floor area of the Premises (presently assumed to be 6,183 rentable square feet), and the denominator of which is the aggregate number of rentable floor area in the Building (presently assumed to be 21,100 square feet), except that Tenant specific Expenses, including janitorial services, shall be allocated directly to each tenant in the building.
 
5.                                 Effective October 1, 1997, Paragraph 4(d) of the Lease shall be amended to read as follows:
 
Tenant agrees to pay Landlord as additional rent hereunder all Premises Expenses incurred during the term of this Lease. Tenant shall pay $4.00 per square foot of rentable floor area for Premises Expenses. This amount shall be paid in equal monthly installments of Two Thousand Sixty One Dollars ($2,061) each. After the first year of the term of this Lease Tenant shall pay actual Premises Expenses as defined above in 4(a), 4(b) and 4(c).
 
6.                                 The Tenant shall pay to Landlord, as billed, an amount of Ninety Thousand Fifty Two Dollars and Thirty Cents ($90,052.30), based on the attached costs for additional interior improvements.
 
7.                                 Except as hereby amended, the Lease is hereby ratified and confirmed.
 
2
 
8.                                      This Second Amendment shall be binding upon, and shall inure to the benefit of Landlord and Tenant, and their respective successors and assigns.
 
IN WITNESS WHEREOF, Landlord and Tenant have caused this Second Amendment to be duly executed by their authorized officers the day and year first above written.
 


 WYOMISSING PROFESSIONAL CENTER III, LIMITED PARTNERSHIP, a Pennsylvania limited partnership by its General Partner:
  
 WYOMISSING PROFESSIONAL CENTER III, INC.
   
 By:/s/ Stephen J. Najarian
  Vice President
   
 Attest:Stephen J. Najarian
  Secretary
  “Landlord”
 
 
 PENN NATIONAL GAMING, INC.
   
 By:/s/ William J. Bork
  President
   
 Attest:Robert S. Ippolito
  Secretary
  “Tenant”
 
 
THIRD AMENDMENT TO COMMERCIAL LEASE AGREEMENT
 
THIS THIRD AMENDMENT TO COMMERCIAL LEASE AGREEMENT (the “THIRD AMENDMENT”), made the 23 day of April, 1998, by and between WYOMISSING PROFESSIONAL CENTER III, LIMITED PARTNERSHIP, a Pennsylvania limited partnership (the “Landlord”), having an address at 825 Berkshire Boulevard, Suite 203, Wyomissing, PA 19610, and PENN NATIONAL GAMING, INC. (the “Tenant”), having an address at 825 Berkshire Boulevard, Wyomissing, Pennsylvania 19610.
 
BACKGROUND
 
On or about April 1, 1995, Tenant and Wyomissing Professional Center III, Limited Partnership (“Landlord”) entered into a Lease Agreement (the “Lease”) pertaining to 2,120 square feet of rentable area in the building constructed at 825 Berkshire Boulevard, Wyomissing, Pennsylvania. On or about April 15, 1997 Tenant and Landlord entered into a First Amendment which increased the rentable square feet to 2,644. On or about October 30, 1997 Tenant and Landlord entered into a Second Amendment which increased the rentable square feet to 6,183. This THIRD Amendment shall decrease the rentable square footage.
 
NOW, THEREFORE, in consideration of the foregoing Background, and each party intending to be legally bound hereby, Landlord and Tenant covenant and agree as follows:
 
AGREEMENT
 
1.                                      Paragraph 1 of the Lease is amended to read as follows:
 
1.  PREMISES. Landlord hereby leases to Tenant and Tenant hereby leases from Landlord 5,974 square feet of rentable floor area (the “Premises”) in the building identified as in Exhibit “A” of this THIRD Amendment and made a part hereof. The Premises are on the second floor of a building having an address of 825 Berkshire Boulevard, Wyomissing, Pennsylvania 19610 (the “Building”), located on a parcel of land containing approximately 11 acres (the “Land”). In connection with its use of the Premises, Tenant shall have the right to use for its employees twenty five (25) undesignated and two designated parking spaces in


the parking area adjacent to the Building and such other undesignated parking spaces as may be reasonably required for the conduct of its business.
 
All other references to the area of the Premises in the Lease are hereby amended to mean the square footage figures as stated hereinabove.
 
 
2.                                      Effective February 1, 1998, Paragraph 3(a) of the Lease shall be amended to read as follows:
 
(b) During the remainder of the third year of the term of this Lease, Tenant shall pay Landlord equal monthly installments of Five Thousand Seven Hundred Twenty Five Dollars and Eight Cents ($5,725.08). Such rent is calculated on the basis of $11.50 per square foot of the rentable floor area of the Premises, which is calculated at 5,974 rentable square feet. Each lease year thereafter during the term of this Lease, the annual minimum rent shall be increased by three percent (3%) over the prior year’s annual minimum rent.
 
3.                                      Effective February 1, 1998, Paragraph 4(c) of the Lease shall be amended to read as follows:
 
The portion of Expenses which are applicable to the Premises (the “Premises Expenses”) shall be determined by multiplying the Expenses by a fraction, the numerator of which is the rentable floor area of the Premises (presently assumed to be 5,974 rentable square feet), and the denominator of which is the aggregate number of rentable floor area in the Building (presently assumed to be 21,100 square feet), except that Tenant specific Expenses, including janitorial services, shall be allocated directly to each tenant in the building.
 
4.                                      Effective February 1, 1998, Paragraph 4(d) of the Lease shall be amended to read as follows:
 
Tenant agrees to pay Landlord as additional rent hereunder all Premises Expenses incurred during the term of this Lease. Tenant shall pay $4.00 per square foot of rentable floor area for Premises Expenses. This amount shall be paid in equal monthly installments of One Thousand Nine Hundred Ninety One Dollars and Thirty Three Cents ($1,991.33) each. After the first year of the term of this Lease Tenant shall pay actual Premises Expenses as defined above in 4(a), 4(b) and 4(c).
 
5.                                      Except as hereby amended, the Lease is hereby ratified and confirmed.
 
6.                                      This THIRD Amendment shall be binding upon, and shall inure to the benefit of Landlord and Tenant, and their respective successors and assigns.
 
 
IN WITNESS WHEREOF, Landlord and Tenant have caused this THIRD Amendment to be duly executed by their authorized officers the day and year first above written.
 
 WYOMISSING PROFESSIONAL CENTER III, LIMITED PARTNERSHIP, a Pennsylvania limited partnership by its General Partner:
  
 
WYOMISSING PROFESSIONAL CENTER III, INC.
 


 By:/s/ Stephen J. Najarian
  Vice President
   
 Attest: 
  Secretary
   
  “Landlord”
  
 
PENN NATIONAL GAMING, INC.
   
 By:/s/ William J. Bork
  President
   
 Attest:/s/ Robert S. Ippolito
  Secretary
   
  “Tenant”
 
 
LEASE AMENDMENT
 
THIS LEASE AMENDMENT (the “Amendment”) made this 16th day of November, 1999, between Penn National Gaming, hereinafter, called “Tenant”, having its principal place of business at 825 Berkshire Blvd., Suite 200 and Wyomissing Professional Center III, LIMITED PARTNERSHIP hereinafter called “Landlord”, having its principal place of business at 825 Berkshire Blvd. Suite 203 Wyomissing, Pennsylvania 19610.
 
WITNESETH:
 
The Tenant and the Landlord have executed a Lease Agreement which includes Exhibits “A”, “B”, and “C”, relating to the Leased Premises located at 825 Berkshire Blvd., Suite 200, Wyomissing, Pennsylvania 19610.
 
NOW, THEREFORE, INTENDING TO BE LEGALLY BOUND HEREBY and in
consideration of the mutual covenants set forth herein, the Landlord, and Tenant agree as follows:
 
1.              Incorporation. The recitals set forth above are incorporated herein by reference.
 
2.              Amendment. This Amendment is an amendment to and shall be deemed an integral part of the Lease except to the extent to which the provisions of this Amendment modify the provisions of the Lease. The provisions of the Lease shall remain in full force and effect.
 
3.              Defined Terms. All capitalized terms used in this Amendment without definition which are defined in the Lease shall have the meanings set forth in the Lease.
 
4.              Leased Premises. Leased premises is changed from 5,974 square feet rentable and 5,334 square feet of usable floor area to 6,674 square feet of rentable and 5,959 square feet of usable floor area.
 
5.              Fixed Annual Minimum Rent: As per attached Exhibit A.
 
6.              Effective Date. The effective date for Tenant’s increased space and rental payments shall be September 16, 1999.
 
7.              Term of Lease. Term of Lease is unchanged; ten (10) years starting April 1, 1995 and ending March 31, 2005.
 
8.              Binding effect. This Amendment shall be binding upon, and shall inure to the benefit of, Landlord and Tenant, and their respective successors and assigns.
 


 
IN WITNESS WHEREOF, and intending to be legally bound hereby, Landlord and Tenant have caused this Amendment of Lease Terms to be duly executed this 16th day of November, 1999.
 
THIS LEASE MUST BE EXECUTED FOR TENANT, IF A CORPORATION, BY THE PRESIDENT OR VICE PRESIDENT AND ATTESTED BY THE SECRETARY OR ASSISTANT SECRETARY, UNLESS THE BY-LAWS OR A RESOLUTION OF THE BOARD OF DIRECTORS SHALL OTHERWISE PROVIDE, IN WHICH EVENT A CERTIFIED COPY OF THE BY-LAWS OR RESOLUTION, AS THE CASE MAY BE, MUST BE FURNISHED TO LANDLORD.
 
 LANDLORD:
  
 
WYOMISSING PROFESSIONAL CENTER III, LIMITED PARTNERSHIP, by its General Partner, Wyomissing Professional Center III, Inc.
 
 By:/s/ Stephen J. Najarian
  Name: Stephen J. Najarian
  Title: President
  
 Date: 
 
 
TENANT:ATTEST:
  
By:  By: 
Name:  Name: 
Title:  Title: 
Date:  Date: 
 
 
 
FIFTH LEASE AMENDMENT
 
THIS LEASE AMENDMENT (the “Amendment”) made this 21 day of August, 2000, between Penn National Gaming, hereinafter, called “Tenant”, having its principal place of business at 825 Berkshire Blvd., Suite 200 and Wyomissing Professional Center III LIMITED PARTNERSHIP hereinafter called “Landlord”, having its principal place of business at 825 Berkshire Blvd. Suite 203 Wyomissing, Pennsylvania 19610.
 
WITNESETH:
 
The Tenant and the Landlord have executed a Lease Agreement which includes Exhibits “A”, “B”, and “C”, relating to the Leased Premises located at 825 Berkshire Blvd., Suite 200, Wyomissing, Pennsylvania 19610.
 
NOW, THEREFORE, INTENDING TO BE LEGALLY BOUND HEREBY and in consideration of the mutual covenants set forth herein, the Landlord, and Tenant agree as follows:
 
1.              Incorporation. The recitals set forth above are incorporated herein by reference.
 
2.              Amendment. This Amendment is an amendment to and shall be deemed an integral part of the Lease except to the extent to which the provisions of this Amendment modify the provisions of the Lease. The provisions of the Lease shall remain in full force and effect.
 
3.              Defined Terms. All capitalized terms used in this Amendment without definition which are defined in the Lease shall have the meanings set forth in the Lease.
 


4.              Leased Premises. Leased premises is changed from 6,674 square feet rentable and 5,959 square feet of usable floor area to 8,245 square feet of rentable and 7,362 square feet of usable floor area.
 
5.              Fixed Annual Minimum Rent: As per attached Exhibit A.
 
6.              Effective Date. The effective date for Tenant’s increased space and rental payments shall be June 15, 2000.
 
7.              Term of Lease. Term of Lease is unchanged; ten (10) years starting April 1, 1995 and ending March 31, 2005.
 
8.              Binding effect. This Amendment shall be binding upon, and shall inure to the benefit of, Landlord and Tenant, and their respective successors and assigns.
 
 
IN WITNESS WHEREOF, and intending to be legally bound hereby, Landlord and Tenant have caused this Amendment of Lease Terms to be duly executed this 21 day of August, 2000.
 
THIS LEASE MUST BE EXECUTED FOR TENANT, IF A CORPORATION, BY THE PRESIDENT OR VICE PRESIDENT AND ATTESTED BY THE SECRETARY OR ASSISTANT SECRETARY, UNLESS THE, BY-LAWS OR A RESOLUTION OF THE BOARD OF DIRECTORS SHALL OTHERWISE PROVIDE, IN WHICH EVENT A CERTIFIED COPY OF THE BY-LAWS OR RESOLUTION, AS THE CASE MAY BE, MUST BE FURNISHED TO LANDLORD.
 
 LANDLORD:
  
 
WYOMISSING PROFESSIONAL CENTER III LIMITED PARTNERSHIP, by its General Partner, Wyomissing Professional Center III Inc.
 
 By:/s/ Stephen J. Najarian
  Name: Stephen J. Najarian
  Title: President
   
 
Date:
8/21/00
 
 
TENANT:ATTEST:
  
By:/s/ Robert S. IppolitoBy:/s/ Susan M. Montgomery
Name:Robert S. IppolitoName:Susan M. Montgomery
Title:Sec/TreasTitle:Office Manager
Date:8/21/00Date:8-21-00
 
 
PENN NATIONAL GAMING
Exhibit A, Rent analysis
 


Period Effective Date SF Rate/SF Mo. Rent Annual Rent Amt. Owed
during period
April 1, 1995
 2,120 $11.00  $1,943.33  $23,320.00  $23,320.00 
April 1, 1996
 2,120 $11.33  $2,001.63  $24,019.60  $12,042.70 
October 1, 1996
 2,644 $11.33  $2,496.38  $29,956.52  $14,937.22 
April 1, 1997
 2,644 $11.67  $2,571.27  $30,855.22  $15,469.88 
October 1, 1997
 6,183 $11.50  $5,925.38  $71,104.50  $23,961.24 
February 1, 1998
 5,974 $11.50  $5,725.08  $68,701.00  $11,105.09 
April 1, 1998
 5,974 $11.85  $5,896.84  $70,762.03  $70,762.03 
April 1, 1999
 5,974 $12.20  $6,073.74  $72,884.89  $33,547.02 
September 16, 1999
 6,674 $12.20  $6,785.43  $81,425.14  $44,170.35 
April 1, 2000
 6,674 $12.57  $6,988.99  $83,867.89  $17,233.13 
June 15, 2000
 8,245 $12.57  $8,634.14  $103,609.64  $82,319.99 
April 1, 2001
 8,245 $12.94  $8,893.16  $106,717.93  $106,717.93 
April 1, 2002
 8,245 $13.33  $9,159.96  $109,919.47  $109,919.47 
April 1, 2003
 8,245 $13.73  $9,434.75  $113,217.05  $113,217.05 
April 1, 2004
 8,245 $14.14  $9,717.80  $116,613.57  $116,613.57 
 
ANNUAL AMOUNTS
 
Lease year 1, 4/95-3/96
 $23,320  Calendar Yr 1995 $17,490 
Lease year 2, 4/96-3/97
 $26,979.93  Calendar Yr 1996 $25,328.93 
Lease year 3, 4/97-3/98
 $50,536.21  Calendar Yr 1997 $40,692.86 
Lease year 4, 4/98-3/99
 $70,762.03  Calendar Yr 1998 $70,447.06 
Lease year 5, 4/99-3/00
 $77,717.37  Calendar Yr 1999 $74,845.08 
Lease year 6, 4/00-3/01
 $99,553.12  Calendar Yr 2000 $93,950.65 
Lease Year 7, 4/01-3/02
 $106,717.93  Calendar Yr 2001 $105,940.86 
Lease Year 8, 4/02-3/03
 $109,919.47  Calendar Yr 2002 $109,119.09 
Lease Year 9, 4/03-3/04
 $113,217.05  Calendar Yr 2003 $112,392.66 
Lease Year 10, 4/04-3/05
 $116,613.57  Calendar Yr 2004 $115,764.44 
 
   Calendar Yr 2005 $29,153.39 
 
 
AMENDMENT AND RESTATED LEASE AGREEMENT
 
THIS LEASE AMENDMENT (the “Amendment”) made this 5th day of April, 2005, between Penn National Gaming, Inc., a Pennsylvania corporation, hereinafter called “Tenant”, having its principal place of business at 825 Berkshire Blvd., Suite 200 and Wyomissing Professional Center III, Limited Partnership, a Pennsylvania limited partnership, hereinafter called “Landlord”, having its principal place of business at 825 Berkshire Blvd. Suite 203 Wyomissing, Pennsylvania 19610.
 
WITNESSETH:
 
The Tenant and the Landlord have executed a Lease Agreement which includes Exhibits “A” and “B”, and Lease Amendments, relating to Leased Premises located at 825 Berkshire Blvd., Suite 200, Wyomissing, Pennsylvania 19610.
 
NOW, THEREFORE, INTENDING TO BE LEGALLY BOUND HEREBY and in consideration of the mutual covenants set forth herein, the Landlord, and Tenant agree as follows:
 
1.              Incorporation.  The recitals set forth above are incorporated herein by reference.
 


2.              Amendment.  This Amendment is an amendment to and shall be deemed an integral part of the Lease except to the extent to which the provisions of this Amendment modify the provisions of the Lease. The provisions of the Lease shall remain in full force and effect.
 
3.              Defined Terms.  All capitalized terms used in this Amendment without definition which are defined in the Lease shall have the meanings set forth in the Lease.
 
4.              Leased Premises.  The amended Leased Premises shall be restated to be 10,145 square feet of rentable and 9,058 square feet of usable floor area.
 
5.              Fixed Annual Minimum Rent:  The Annual Minimum Rent for the Extension Period, as defined in Section 7 below, shall be as shown on attached Schedule “A6-1”.
 
6.              Effective Date.  The effective date for Tenant’s increased space and rental payments shall be April 1, 2005.
 
7.              Term of Lease.  The Lease shall be extended for an additional period of seven (7) years beginning on April 1, 2005 and ending on March 31, 2012 (the “Extension Period”).
 
8.              Construction of Improvements and Reimbursement of Costs Incurred.  Tenant shall contract with Landlord’s contractor for the construction of improvements to the Leased Premises. All such work shall be bid and performed by Landlord’s contractor on an open book basis and billed at the rate of the subcontractor’s or supplier’s cost plus a total of 15% for construction management fee, overhead, and builder’s profit
 
 
and be subject to the approval of a budget prior to the commencement of any work. In the first draw request submitted for the improvements, Tenant shall reimburse Landlord the amount of $123,563.69 for third-party architectural, engineering and related costs previously incurred in designing alternate space in a to-be-built adjacent attached building previously considered by Tenant.
 
9.              Binding effect.  This Amendment shall be binding upon, and shall inure to the benefit of Landlord and Tenant and their respective successors and assigns.
 
IN WITNESS WHEREOF, and intending to be legally bound hereby, Landlord and Tenant have caused this Amendment of Lease Terms to be duly executed this 5th day of April, 2005.
 
THIS LEASE MUST BE EXECUTED FOR TENANT, IF A CORPORATION, BY THE PRESIDENT OR VICE PRESIDENT AND ATTESTED BY THE SECRETARY OR ASSISTANT SECRETARY, UNLESS THE BY-LAWS OR A RESOLUTION OF THE BOARD OF DIRECTORS SHALL OTHERWISE PROVIDE, IN WHICH EVENT A CERTIFIED COPY OF THE BY-LAWS OR RESOLUTION, AS THE CASE MAY BE, MUST BE FURNISHED TO LANDLORD.
 
 LANDLORD:
  
 
Wyomissing Professional Center III, Limited Partnership, a Pennsylvania limited partnership, by its General Partner, Wyomissing Professional Center II, Inc.
 
 By:/s/ Stephen J. Najarian
 Stephen J. Najarian, President
 


 TENANT:
  
 
Penn National Gaming, Inc., a Pennsylvania corporation
WITNESS: 
  
By:/s/ Susan M. Montgomery By:/s/ Robert S. Ippolito
Name:Susan M. Montgomery Name:Robert S. Ippolito
 Title:VP/Sec/Treas
 
 
SCHEDULE “A6-1”
 
ANNUAL MINIMUM RENT — EXTENSION PERIOD
 
Square Feet (SF): 10,145 
Minimum Rent per SF Yr 1:
 $13.5 
Annual Escalation: 3.0%
 
Period Lease
Year		 Rentable
SF		 Minimum
Rent per SF		 Monthly
Min Rent		 Annual Rent
(the “Annual
Minimum Rent”)
4/1/05-3/31/06
 11 10,145 $13.50  $11,413.13  $136,957.50 
4/1/06-3/31/07
 12 10,145 $13.91  $11,755.52  $141,066.23 
4/1/07-3/31/08
 13 10,145 $14.32  $12,108.18  $145,298.21 
4/1/08-3/31/09
 14 10,145 $14.75  $12,471.43  $149,657.16 
4/1/09-3/31/10
 15 10,145 $15.19  $12,845.57  $154,146.87 
4/1/10-3/31/11
 16 10,145 $15.65  $13,230.94  $158,771.28 
4/1/11-3/31/12
 17 10,145 $16.12  $13,627.87  $163,534.42 
 
 
AMENDMENT AND RESTATED LEASE AGREEMENT
 
THIS LEASE AMENDMENT (the “Amendment”) made this 20 day of November, 2007, between Penn National Gaming, Inc., a Pennsylvania corporation, hereinafter called “Tenant”, having its principal place of business at 825 Berkshire Boulevard, Suite 200, Wyomissing, PA 19610 and Wyomissing Professional Center III, Limited Partnership, a Pennsylvania limited partnership, hereinafter called “Landlord”, having its principal place of business at 875 Berkshire Boulevard, Suite 102, Wyomissing, Pennsylvania 19610.
 
WITNESSETH:
 
The Tenant and the Landlord have executed a Lease Agreement dated March 31, 1995, which includes Exhibits “A” and “B”, and an Amendment and Restated Lease Agreement dated April 5, 2005 (collectively, the “Lease”), relating to Leased Premises located at 825 Berkshire Boulevard, Suite 200, Wyomissing, Pennsylvania 19610.
 
NOW, THEREFORE, INTENDING TO BE LEGALLY BOUND HEREBY and in consideration of the mutual covenants set forth herein, the Landlord, and Tenant agree as follows:
 
1.         Incorporation. The recitals set forth above are incorporated herein by reference.
 


2.         Amendment. This Amendment is an amendment to and shall be deemed an integral part of the Lease. Except to the extent to which the provisions of this Amendment modify the provisions of the Lease, the provisions of the Lease shall remain in full force and effect.
 
3.         Defined Terms. All capitalized terms used in this Amendment without definition which are defined in the Lease shall have the meanings set forth in the Lease.
 
4.         Leased Premises. Beginning on the Effective Date as defined in Section 6. below, the Leased Premises shall be increased from 10,145 square feet of rentable and 9,058 square feet of usable floor area to 20,527 square feet of rentable and 18,328 square feet of usable floor area by the addition of 10,382 square feet of rentable and 9,270 square feet of usable floor area located on the first floor of the Building (the “First Floor Area”) as described on Exhibit “Al” attached hereto.
 
5.         Fixed Annual Minimum Rent: Beginning on the Effective Date as defined in Section 6. below, the Annual Minimum Rent for the Leased Premises, as defined in Section 4 above, shall be as shown on attached Schedule “A5-1”.
 
6.         Effective Date. The effective date for Tenant’s increased space and rental payments shall be May 1, 2007 (the “Effective Date”).
 
7.         Term of Lease. The Term of the Lease shall include the increased Leased Premises under the terms of the Amended and Restated Lease Agreement dated April 5, 2005 that provide for a lease term ended March 31, 2012.
 
1
 
8.         Construction of Improvements. Tenant shall contract with Landlord’s contractor for the demolition of existing improvements and construction of improvements to the First Floor Area per Tenant’s approved plans and specifications. All such work shall be bid and performed by Landlord’s contractor on an open book basis and billed at the rate of the subcontractor’s or supplier’s cost plus a total of 15% for construction management fee, overhead, and builder’s profit and be subject to the approval of a budget prior to the commencement of any work. The terms shall be included in an AIA101 construction agreement between the parties.
 
9.         Binding Effect. This Amendment shall be binding upon, and shall inure to the benefit of Landlord and Tenant and their respective successors and assigns.
 
2
 
IN WITNESS WHEREOF, and intending to be legally bound hereby, Landlord and Tenant have caused this Amendment of Lease Terms to be duly executed this 20th day of November 2007.
 
THIS LEASE MUST BE EXECUTED FOR TENANT, IF A CORPORATION, BY THE PRESIDENT OR VICE PRESIDENT AND ATTESTED BY THE SECRETARY OR ASSISTANT SECRETARY, UNLESS THE BY-LAWS OR A RESOLUTION OF THE BOARD OF DIRECTORS SHALL OTHERWISE PROVIDE, IN WHICH EVENT A CERTIFIED COPY OF THE BY-LAWS OR RESOLUTION, AS THE CASE MAY BE, MUST BE FURNISHED TO LANDLORD.
 


  LANDLORD:
   
  
Wyomissing Professional Center III, Limited Partnership, a Pennsylvania limited partnership, by its General Partner, Wyomissing Professional Center III, Inc.
   
  By:/s/ Peter W. Carlino
   Peter W. Carlino, Vice President
   
  TENANT:
  
Penn National Gaming, Inc., a Pennsylvania corporation
WITNESS:  
   
By:/s/ Susan M. Montgomery By:/s/ Robert S. Ippolito
Name:Susan M. Montgomery Name:Robert S. Ippolito
  Title:VP/Sec/Treas
 
3
 
SCHEDULE “A5-1”
 
ANNUAL MINIMUM RENT
 
Rentable Square Feet (RSF), 1st Floor
 10,145
Rentable Square Feet (RSF), 2nd Floor
 10,382
Total Rentable Square Feet (RSF)
 20,527
Minimum Rent per RSF (at 5/01/07)
 $14.32 
Annual Escalation
 3.0
 
Period Lease
Year		 RSF Minimum Rent
per RSF (b)		 Monthly
Min.Rent (a)		 “Annual
Minimum Rent”
5/1/07 to 3/31/08
 13 (a)20,527 $14.32  $24,495.55  $245,238.33 
4/1/08 to 3/31/09
 14 20,527 $14.75  $25,230.42  $302,765.04 
4/1/09 to 3/31/10
 15 20,527 $15.19  $25,987.33  $311,847.99 
4/1/10 to 3/31/11
 16 20,527 $15.65  $26,766.95  $321,203.43 
4/1/11 to 3/31/12
 17 20,527 $16.12  $27,569.96  $330,839.53 
 
(a)                   The Lease provides that no rent or operating expense reimbursement is due on the increased space of 10,382 square feet for the months of May and June 2007. The monthly minimum rent for May and June 2007, respectively, is $12,389.19.
(b)                   Shown at two decimal places. Actual rent calculated at extended decimal places
 
4
 
THIRD AMENDMENT AND RESTATED LEASE AGREEMENT
 
THIS LEASE AMENDMENT (the “Amendment”) made this 25th day of May, 2012, between Penn National Gaming, Inc., a Pennsylvania corporation, hereinafter called “Tenant”, having its principal place of


business at 825 Berkshire Boulevard, Wyomissing, PA 19610 and Wyomissing Professional Center III, Limited Partnership (825), a Pennsylvania limited partnership, hereinafter called “Landlord”, having its principal place of business at 875 Berkshire Boulevard, Suite 102, Wyomissing, Pennsylvania 19610.
 
WITNESSETH:
 
The Tenant and the Landlord have executed a Lease Agreement (the original Lease) dated March 31, 1995, which includes Exhibits “A” and “B”, an Amendment and Restated Lease Agreement (the First Amendment) dated April 5, 2005, and an Amendment and Restated Lease Agreement (the Second Amendment) dated November 20, 2007 (collectively, the “Lease”), relating to Leased Premises located at 825 Berkshire Boulevard, Wyomissing, Pennsylvania 19610.
 
NOW, THEREFORE, INTENDING TO BE LEGALLY BOUND HEREBY and in consideration of the mutual covenants set forth herein, the Landlord, and Tenant agree as follows:
 
1.              Incorporation. The recitals set forth above are incorporated herein by reference.
 
2.              Amendment. This Amendment is an amendment to and shall be deemed an integral part of the Lease. Except to the extent to which the provisions of this Amendment modify the provisions of the Lease, the provisions of the Lease shall remain in full force and effect.
 
3.              Defined Terms. All capitalized terms used in this Amendment without definition which are defined in the Lease shall have the meanings set forth in the Lease.
 
4.              Fixed Annual Minimum Rent. The Annual Minimum Rent for the Second Extension Period, as defined in Section 5. below, shall be as shown on the table below.
 
Space (RSF): 20,527
Minimum Rent/RSF: $16 
Annual Escalation: 2.5%
 
1
 
Second
Extension		   ANNUAL
MINIMUM
RENT
Period RSF per
RSF		 Annual Monthly
6/1/12 - 5/31/13
 20,527 $16.00  $328,432.00  $27,369.33 
6/1/13 - 5/31/14
 20,527 $16.40  $336,642.80  $28,053.57 
6/1/14 - 5/31/15
 20,527 $16.81  $345,058.87  $28,754.91 
6/1/15 - 5/31/16
 20,527 $17.23  $353,680.21  $29,473.35 
6/1/16 - 5/31/17
 20,527 $17.66  $362,506.82  $30,208.90 
6/1/17 - 5/31/18
 20,527 $18.10  $371,538.70  $30,961.56 
 
        
6/1/18 - 5/31/19
 20,527 $18.55  $380,775.85  $31,731.32 
 
5.         Term of Lease. The Term of the Lease shall be extended for an additional period of seven (7) years beginning on June 1, 2012 and ending on May 31, 2019 (the “Second Extension Period”).
 
6.         Binding Effect. This Amendment shall be binding upon, and shall inure to the benefit of Landlord and Tenant and their respective successors and assigns.
 
IN WITNESS WHEREOF, and intending to be legally bound hereby, Landlord and Tenant have caused this Amendment of Lease Terms to be duly executed this 25th day of May, 2012.
 
THIS LEASE MUST BE EXECUTED FOR TENANT, IF A CORPORATION, BY THE PRESIDENT OR VICE PRESIDENT AND ATTESTED BY THE SECRETARY OR ASSISTANT SECRETARY, UNLESS THE BY-LAWS OR A RESOLUTION OF THE BOARD OF DIRECTORS SHALL


OTHERWISE PROVIDE, IN WHICH EVENT A CERTIFIED COPY OF THE BY-LAWS OR RESOLUTION, AS THE CASE MAY BE, MUST BE FURNISHED TO LANDLORD.
  
 LANDLORD:
 
Wyomissing Professional Center III, Limited Partnership, a Pennsylvania limited partnership, by its General Partner, Wyomissing Professional Center III, Inc.
  
 By:/s/ Peter W. Carlino
  Peter W. Carlino, President
  
 TENANT:
 
Penn National Gaming, Inc., a Pennsylvania corporation
WITNESS: 
  
By:/s/ Susan M. Montgomery By:/s/ Robert S. Ippolito
Name:Susan M. Montgomery Name:Robert S. Ippolito
 Title:VP/Sec/Treas
 
2
 
 
SIXTH LEASE AMENDMENT
(825 BERKSHIRE BOULEVARD)
 
THIS SIXTH LEASE AMENDMENT (the "Amendment") made this 12th day of May, 2021, between Penn National Gaming, Inc., a Pennsylvania corporation, hereinafter called "Tenant", having its principal place of business at 825 Berkshire Boulevard, Wyomissing, PA 19610 and Wyomissing Professional Center III, Limited Partnership (825), a Pennsylvania limited partnership, hereinafter called "Landlord", having its principal place of business at 875 Berkshire Boulevard, Suite 102, Wyomissing, Pennsylvania 19610.
 
WITNESSETH:
 
The Tenant and the Landlord have executed a Lease Agreement (the original Lease) dated March 31, 1995, as amended by certain amendments dated April 15, 1997, October 30, 1997, April 23, 1998, November 16, 1999, August 21, 2000, April 5, 2005, November 20, 2007, and May 25, 2012, respectively (collectively, the "Lease"), relating to leased premises located at 825 Berkshire Boulevard, Wyomissing, Pennsylvania 19610.
 
NOW, THEREFORE, INTENDING TO BE LEGALLY BOUND HEREBY and in consideration of the mutual covenants set forth herein, the Landlord, and Tenant agree as follows:
 
1.
Incorporation. The recitals set forth above are incorporated herein by reference.
 
2.
Amendment. This Amendment is an amendment to and shall be deemed an integral part of the Lease. Except to the extent to which the provisions of this Amendment modify the provisions of the Lease, the provisions of the Lease shall remain in full force and effect.
 
3.
Defined Terms. All capitalized terms used in this Amendment without definition which are defined in the Lease shal have the meanings set forth in the Lease.
 
4.
Leased Premises. The defined leased premises shall consist of a total space of 20,527 rentable square feet, as identified in the Lease.
 


5.
Term of Lease. Landlord and Tenant desire to extend the term of this Lease until December 31, 2022 under the same terms and conditions of the base Lease except as modified herein.
 
6.
Fixed Annual Minimum Rent. During the Term, the Annual Minimum Rent shall be as shown in the table below, provided that with respect to any portion of the leased premises that will be occupied prior to June 1, 2021 Tenant shall pay to Landlord $19.48/square foot per month from June 1, 2021, plus Tenant's share of Expenses.
 
  Renewal Period RSF Per RSF Annual Monthly
 06/01/2021 05/31/2022 20,527  $19.48 $399,865.96 $33,322.16 
 06/01/2022 12/31/2022 20,527  $19.97 $409,924.19 $34,160.35 
 
 
 
 
7.
Tenant's Share of Expenses. Tenant to pay full pro-rata share of all actual operating expenses. Including a Reimbursable Property Management Fee which shall increase by three percent (3%) per rentable square foot annually, effective January 1, 2022.
 
      ESTIMATED EXPENSES
Lease Year 1  RSF  per RSF  Annual  Monthly
2021  20,527  $7.79   $159,905.33   $13,325.44 
 
8.
Janitorial. Tenant shall be responsible for all janitorial services within the Leased Premises.
 
9.
Utilities. Tenant shall be responsible for all utility services within the Leased Premises.
 
10.
Effective Date. The effective date of this Amendment shall be May 12, 2021.
 
11.
Renewal Period. Tenant shall be provided one (1) five (5) year option to renew by providing Landlord with at least One Hundred Eighty (180) days written notice prior to the expiration of its lease term.
 
12.
Amendment and Revival. This Amendment is an amendment to and shall be deemed an integral part of the Lease. Except to the extent to which the provisions of this Amendment modify the provisions of the Lease, the provisions of the Lease shall remain in full force and effect. To the extent that the Term of the Lease has expired or otherwise been terminated prior to the date of this Amendment, this Amendment shall serve as a revival of the Lease. Both parties shall be bound by the Lease, as amended hereby, and any and all rights and remedies of both parties hereto shall be restored on the terms set forth in the Lease.
 
13.
Binding effect. This Amendment shall be binding upon, and shall inure to the benefit of Landlord and Tenant and their respective successors and assigns.
 
2 
 
 
IN WITNESS WHEREOF, and intending to be legally bound hereby, Landlord and Tenant have caused this Amendment to be duly executed this day of May 2021.
 


 LANDLORD:
  
 
Wyomissing Professional Center III, Limited Partnership, a Pennsylvania limited partnership, by its General Partner, Wyomissing Professional Center III, Inc.
 
 By:/s/ Peter W. Carlino
  Peter W. Carlino, President
 
 TENANT:
  
 
Penn National Gaming, Inc., a Pennsylvania corporation
 
WITNESS: 
  
By:/s/ Amanda Garber By:/s/ Harper Ko
Name:Amanda Garber Name:Harper Ko
 Title:EVP, Chief Legal Officer and Secretary
 
3 
 

 EX-10.13 4 pennex1013123121.htm EX-10.13 Document

EXHIBIT 10.13
 
THE CORPORATE CAMPUS AT SPRING RIDGE
 
SUMMARY OF LEASE TERMS
 
The terms of this Lease (the “Lease”) set forth on these summary pages (the “Summary”) are for convenience and are subject to further explanation in the Lease. All terms defined on these summary pages are incorporated by reference into the Lease as if set forth in their entirety therein.
 
 Reference
  
1.                                      Landlord’s Name and Address:
¶38
  
Wyomissing Professional Center II, 
Limited Partnership 
(the “Landlord”) 
825 Berkshire Boulevard 
Suite 203 
Wyomissing, Pennsylvania 19610 
Attention: Mr. Stephen J. Najarian 
  
2.                                      Tenant’s Name and Address:
¶38
  
Penn National Gaming, Inc. 
(the “Tenant”) 
825 Berkshire Boulevard, Suite 200 
Wyomissing, Pennsylvania 19610 
  
3.                                      Leased Premises:
¶1
  
The area shown on Exhibit “A”  attached hereto and made a part hereof (the “Premises”), containing approximately 4,388 square feet of rentable floor area, situate on the ground floor of a building (the “Building”) constructed on the land. The building contains approximately 20,325 square feet of rentable floor area. Determination of actual rentable areas will be made subsequent to completion of design of Tenant interior layout, and the space will be measured in accordance with BOMA standards.
 
 
 


4.                                      Building Location:
¶1
  
The Building will be located on a tract of land (the “Land”) consisting of approximately 15 acres, located on the North side of Berkshire Boulevard, and the East side of Paper Mill Road in the Borough of Wyomissing, Berks County, Pennsylvania. 
  
5.                                      Building Common Area:
¶4(c)
  
The area shown on Exhibit “F” attached hereto and made a part hereof (the “Building Common Area”).
 
  
6.                                      Parking Spaces:
¶1
  
In connection with its use of the Premises, Tenant shall have the right to use 18 undesignated parking spaces (collectively, the “Parking Spaces”) in the parking area adjacent to the Building. 
  
7.                                      Date of Lease:
¶2
  
January 25, 2002 
  
8.                                      Commencement Date:
¶2
  
The term of this Lease shall commence on the first to occur of (a) the date on which Tenant takes occupancy of or commences business at the Premises, or (b) the date of substantial completion, being the date when a certificate of occupancy for the Premises is issued by the applicable municipal authority (whichever date occurs first, the “Commencement Date”).The anticipated Commencement Date is March 30, 2002. 
  
9.                                      Term:
 
 ¶2
Ten (10) years from the first day of the first full month of occupancy after the Commencement Date (the “Term”). Tenant shall have the ability, with six (6) months prior notice, to cancel the lease on the five (5) year anniversary date without penalty. 
 
 
Tenant shall have the option to extend this lease for one period of five (5) years with rent escalating at 2% annually above the prior year’s rent. 
 
 
10.¶3
  
Fixed Annual Minimum Rent: 
Starting rent based on $13.00 per rentable square foot. Rent to be pro rated during any partial months. 2% annual increase over prior year’s Annual Minimum Rent. 
 


Premises Size
 4,388 
Starting Rate per SF
 $13 
Annual escalation
 2.0%
 
Time
Period		 Rentable 
Sq. Ft.		 Annual Rent per 
SF		 Monthly Rent Annual Rent (the “Annual
Minimum Rent”)
Year 1
 4,388 $13.00  $4,753.67  $57,044.00 
Year 2
 4,388 $13.26  $4,848.74  $58,184.88 
Year 3
 4,388 $13.53  $4,945.71  $59,348.58 
Year 4
 4,388 $13.80  $5,044.63  $60,535.55 
Year 5
 4,388 $14.07  $5,145.52  $61,746.26 
Year 6
 4,388 $14.35  $5,248.43  $62,981.19 
Year 7
 4,388 $14.64  $5,353.40  $64,240.81 
Year 8
 4,388 $14.93  $5,460.47  $65,525.63 
Year 9
 4,388 $15.23  $5,569.68  $66,836.14 
Year 10
 4,388 $15.54  $5,681.07  $68,172.86 
 
11.                               Tenant’s Share of Expenses (“Premises Expenses”):
¶4(c)
  
Tenant to pay full pro-rata share of all operating expenses. First year budget based on $3.25 per SF of rentable floor area not including janitorial expenses.Exhibit “B”
 
Time Period Rentable Sq. Ft. Premises Expenses/
Monthly		 Premises Expenses/
Annually
Year 1
 4,388 $3.25  $14,261 
 
 
12.                               Building Standard Work Allowance:
¶10
  
$0.00 per square foot of usable floor area of the Premises (the “Building Standard Work Allowance”). The entire cost for the Fit —Out to be borne by the Tenant. 
  
13.                               Security Deposit:
¶5
  
Waived 
  
14.                               Use of Premises:
¶6
  
General office uses (the “Permitted Use”). 
 
 
IN WITNESS WHEREOF, and intending to be legally bound hereby, Landlord and Tenant have caused this Summary of Lease Terms to be duly executed this 30 day January 2002.
 
THIS LEASE MUST BE EXECUTED FOR TENANT, IF A CORPORATION, BY THE PRESIDENT OR VICE PRESIDENT AND ATTESTED BY THE SECRETARY OR ASSISTANT SECRETARY, UNLESS THE BY-LAWS OR A RESOLUTION OF THE BOARD OF DIRECTORS SHALL


OTHERWISE PROVIDE, IN WHICH EVENT A CERTIFIED COPY OF THE BY-LAWS OR RESOLUTION, AS THE CASE MAY BE, MUST BE FURNISHED TO LESSOR.
 
 WYOMISSING PROFESSIONAL CENTER II, LIMITED PARTNERSHIP, a Pennsylvania limited partnership, by its General Partner, WYOMISSING PROFESSIONAL CENTER II, INC.
  
  
 
 By/s/ Stephen J. Najarian
  Stephen J. Najarian, President
  
 
(“Landlord”)
 
 
   
ATTEST:  
    
By:/s/ Susan M. Montgomery By:/s/ Robert S. Ippolito
     
Name:Susan M. Montgomery Name:Robert S. Ippolito
     
Title:Asst. to Chairman Title:Vice President/Sec/Treas
    
  Date:1/30/02
    
  (“Tenant”)
 
 
TABLE OF CONTENTS
 


 Page
  
1. PREMISES
1
  
2. TERM
1
  
3. RENT
2
  
4. TENANT’S SHARE OF EXPENSES
3
  
5. SECURITY DEPOSIT
5
  
6. USE
5
  
7. SERVICES AND FACILITIES
5
  
8. UTILITIES
6
  
9. CONSTRUCTION OF BUILDING
6
  
10. BUILDING STANDARD WORK ALLOWANCE
6
  
11. SIGNS
7
  
12. AFFIRMATIVE COVENANTS OF TENANT
7
  
13. NEGATIVE COVENANTS OF TENANT
7
  
14. NO MECHANICS’ LIENS
8
  
15. LANDLORD’S RIGHT TO ENTER
9
  
16. RELEASE OF LANDLORD
9
  
17. ASSIGNMENT AND SUBLETTING
10
 
 


18. ENVIRONMENTAL COMPLIANCE
11
  
19. INDEMNIFICATION
11
  
20. LIABILITY INSURANCE
11
  
21. FIRE OR OTHER CASUALTY
12
  
22. WAIVER OF SUBROGATION
12
  
23. NO IMPLIED EVICTION
12
  
24. CONDEMNATION
12
  
25. LANDLORD’S RIGHT TO PAY TENANT EXPENSES
13
  
26. EVENTS OF DEFAULT
13
  
27. LANDLORD’S REMEDIES
14
  
28. CONFESSION OF JUDGMENT FOR DAMAGES
16
  
29. CONFESSION OF JUDGMENT IN EJECTMENT
17
  
30. RIGHT OF ASSIGNEE OF LANDLORD
18
  
31. REMEDIES CUMULATIVE
18
  
32. TENANTS WAIVERS
18
  
33. ATTORNMENT
18
  
34. SUBORDINATION
18
  
35. EXECUTION OF DOCUMENTS
19
  
36. ESTOPPEL AGREEMENTS
19
 
 


37. CONDOMINIUM CONVERSION
19
  
38. NOTICES
19
  
39. BINDING EFFECT
20
  
40. SURVIVAL OF VALID TERMS
20
  
41. ENTIRE AGREEMENT
20
  
42. PROHIBITION AGAINST RECORDING
20
  
43. INTERPRETATION
20
  
44. LIABILITY OF LANDLORD
20
  
45. CAPTIONS AND HEADINGS
20
  
46. NO BROKERAGE COMMISSION
20
  
47. QUIET ENJOYMENT
21
  
48. WAIVER OF TRIAL BY JURY
21
  
49. OWNER’S ASSOCIATION
22
 
 
LEASE AGREEMENT
 
IN CONSIDERATION of the mutual promises contained herein, and intending to be legally bound hereby, Landlord and Tenant, in addition to the foregoing Summary, agree as follows:
 
1.                                      PREMISES. Landlord hereby leases to Tenant and Tenant hereby leases from Landlord the Premises. In connection with its use of the Premises, Tenant shall have the right to use the Parking Spaces.
 
2.                                      TERM.
 
(a)                                 The Term of this Lease shall commence on the Commencement Date, unless construction is delayed as provided in Paragraph 9(b).
 
(b)                                 Within thirty (30) days after the Commencement Date, Landlord and Tenant shall execute a letter agreement specifying the Commencement Date. Failure to execute such letter agreement shall in no way cause this Lease not to remain in full force and effect.
 
(c)                                  Tenant shall have the right to renew this lease for one (1) five (5) year renewal period under the same terms and conditions of the base lease with the exception that the starting rent for the period shall be 2% higher than the previous year’s rent. Six (6) months written notice will be required to exercise such options by Tenant.
 
(d)                                 Tenant shall surrender and deliver up the Premises at the end of the Term of this Lease in good order and condition as of the date of execution hereof, reasonable use and natural wear and tear excepted. If Tenant fails to surrender the Premises to Landlord on the date as required herein, Tenant shall hold Landlord harmless from all damages, direct and indirect, resulting from Tenant’s failure to surrender the Premises as herein


provided, including but not limited to claims made by a succeeding tenant resulting from Landlord’s inability to deliver the Premises, or any part thereof, due to Tenant’s failure to surrender the Premises.
 
(i)        Should the Tenant, without the express written consent of the Landlord, continue to hold and occupy the Premises after the expiration of the Term of this Lease, such holding over shall be considered a tenancy at sufferance, and not for any other term whatsoever, which may be terminated by the Landlord at the will of the Landlord by giving Tenant written notice thereof, and at any time thereafter the Landlord may re-enter and take possession of the Premises, by force or otherwise. Rent during any such holding over shall be charged and paid by Tenant at the rate of 150% of the monthly rent reserved herein as the monthly rental due for that month immediately preceding the holding over.
 
(e)                                  Definition of Lease Year: A “lease year,” as herein referred to, shall consist of that full twelve (12) month period commencing on the first day of the first full month during which this Lease is in full force and effect and of each full twelve (12) month period thereafter. If the Commencement Date of this Lease, as provided aforesaid, is a day not the first day of the month, the first lease year shall consist of the remainder of that first month and the first full twelve (12) months thereafter.
 
1
 
3.                                      RENT.
 
(a)                                 During the term of this Lease, Tenant shall pay Landlord the Annual Minimum Rent in equal monthly installments. To the extent that the actual rentable floor area of the Premises is different from the area shown on the Summary, as certified by Landlord’s architect, the Annual Minimum Rent shall be adjusted accordingly.
 
(b)                                 All rent shall be payable in advance, without demand, on the first day of each calendar month during the term of this Lease, except the first monthly installment shall be paid upon the signing of this Lease. The first and last monthly payments shall be prorated on a per diem basis for any period less than a full calendar month.
 
(c)                                  All rent and additional rent shall be payable without any deduction, offset or counterclaim. All rent and additional rent due hereunder shall be payable in immediately available funds at Landlord’s address set forth in the Summary or at such other place as may be designated by Landlord.
 
(d)                                 Tenant shall also pay as rent any sums which may become due by reason of the failure of Tenant to comply with any covenants of this Lease and any damages, costs, expenses and reasonable attorneys’ fees which Landlord may incur by reason of any failure on Tenant’s part to comply with any covenants of this Lease.
 
(e)                                  Tenant shall pay a late charge at the rate of five percent (5%) on each dollar of rent, or any other sum collectible as rent under this Lease, which is not paid within ten (10) days after the same is due.
 
(f)                                   This Lease shall be deemed and construed to be a “net-net-net” lease, so that the Annual Minimum Rent provided for herein shall be an absolute net return to Landlord throughout the term of this Lease, free of any expense, charge or other deduction whatsoever, with respect to the Premises and/or the ownership, leasing, operation, maintenance, repair, rebuilding, use or occupation thereof, or of any portion thereof, or with respect to any interest of Landlord therein, except as may be expressly provided for otherwise herein.
 
2
 
4.                                      TENANT’S SHARE OF EXPENSES.
 
(a)                                 In addition to the payment of Annual Minimum Rent as provided herein, Tenant shall pay as additional rent hereunder its proportionate share (as described in Paragraph 4(c)) of all Expenses (as hereinafter defined) incurred during each calendar year of the term of this Lease, as provided herein. For purposes hereof, “Expenses” shall mean all real estate taxes, real estate assessments, insurance premiums (other than Tenant’s liability insurance), and other costs and expenses of every type and character incurred by Landlord in operating and maintaining the Building and the Land (or portion of the Land relating to the Building), including without limitation, the common areas thereof, all fixtures and equipment therein or thereon, water and sewer charges as metered, repair and maintenance of fixtures, equipment and utility systems relating to the Premises, janitorial services (if any) provided to Tenant, trash removal costs pertaining to the Building, grass cutting, landscape maintenance, snow removal and parking area repair, maintenance, repaving, cleaning and striping, costs of lighting the parking area, and all fees, charges and expenses imposed or assessed against the Building and its owner(s) by any applicable owners


association. Expenses shall be pre-paid on a monthly basis during each calendar year of the term of this Lease as provided herein. Attached hereto as Exhibit “B”  and made a part hereof is the current budget estimate and operating description for the operation of the Building and the Land. All items on the budget shall be included as Expenses, but other Expenses may be incurred from time to time.
 
(b)                                 For purposes hereof, “Expenses” shall not include:
 
(i)                                     Costs for which Landlord is reimbursed or indemnified (either by an insurer, condemnor, tenant, warrantor or otherwise) or, in the event Landlord fails to properly insure the Building, then Expenses shall not include expenses for which Landlord would have been reimbursed if Landlord had adequately insured the Building.
 
(ii)                                  Expenses incurred in leasing or procuring tenants, including lease commissions, advertising expenses, management and leasing offices, lease negotiation and review, expenses and renovating space for tenants, and legal expenses incurred in enforcing the terms of any tenant leases.
 
(iii)                               Interest or amortization payments on any mortgages.
 
(iv)                              Costs representing an amount paid to an affiliate of Landlord which is in excess of the amount which would have been paid in the absence of such relationship.
 
(v)                                 Costs specifically billed to and paid by specific tenants, including, without limitation, expenses for work performed for other tenants in the Building and expenses to be billed to other tenants for excess utility use or other services that are beyond normal office use. There shall be no duplication of costs or reimbursement.
 
(vi)                              Depreciation and costs incurred by Landlord for alterations that are considered capital improvements and replacements under generally accepted accounting principles consistently applied, except that the annual amortization of these costs shall be included in the following two instances:
 
3
 
(A)                               The annual amortization over its useful life (not to be less than ten (10) years) with a reasonable salvage value on a straight line basis of the cost of any improvement made by Landlord and required by any changes in applicable laws, rules, or regulations of any governmental authority enacted after the Building was fully assessed as a completed and occupied unit and the Lease was signed.
 
(B)                               The annual amortization over its useful life (not to be less than ten (10) years) with a reasonable salvage value on a straight line basis of the cost of any equipment or capital improvements made by Landlord after the Building was fully assessed as a completed and occupied unit and the Lease was signed, as a labor-saving measure or to accomplish other savings in operating, repairing, managing, or maintaining of the Building or Land, but only to the extent of the savings realized.
 
(vii)                           Salaries other than salary for a building manager and/or maintenance personnel or salary reimbursement to the Landlord equal to $0.35 per rentable square foot of floor area annually.
 
(viii)                        Landlord’s personal property and Landlord’s own occupancy costs, if any, in the Building.
 
(c)                                  The portion of Expenses which are applicable to the Premises (the “Premises Expenses”) shall be determined by multiplying the Expenses by a fraction, the numerator of which is the rentable floor area of the Premises as shown on the Summary and the denominator of which is the aggregate number of rentable floor area in the Building as shown on the Summary. In addition, Tenant shall have responsibility for the entire amount of Expenses relating directly to the cost of operating the Premises, which does not include any other portion of the Building Common Area, such as janitorial services or the repair, maintenance, or Tenant required modification of the heating, ventilating or air-conditioning (“HVAC”) system relating directly to the Premises. Tenant shall be responsible for its proportionate share of the entire amount of janitorial services and maintenance costs relating directly to the Building Common Area, on an occupied area basis.
 
(d)                                 Tenant agrees to pay Landlord as additional rent hereunder all Premises Expenses incurred during the term of this Lease, including any and all increases in the Premises Expenses.
 


(e)                                  Tenant shall pay Landlord monthly, in advance, on the first day of each calendar month during the term of this Lease, and pro rata for the fraction of any month, the sum estimated by Landlord to be one-twelfth 1/12th) of Tenant’s share of all Premises Expenses. If at any time and from time to time it is determined by Landlord that Tenant’s estimated payments will be insufficient to pay Tenant’s share of such Premises Expenses, the Landlord shall have the right to adjust the amount of Tenant’s estimated payments upon thirty (30) days prior written notice, and Tenant agrees to thereafter pay the adjusted estimated payment on a monthly basis.
 
(f)                                   Within one hundred twenty (120) days after the end of each calendar year, Landlord shall deliver to Tenant (i) a written itemization of Expenses for the prior Lease year and (ii) an estimate of the then current Lease year’s Expenses and Tenant’s share of the Premises Expenses. An
 
4
 
adjustment shall be made between the aggregate total of Tenant’s share of estimated Premises Expenses actually paid by Tenant during the prior Lease year, and Tenant’s share of Premises Expenses actually incurred during the prior Lease year, so that Landlord shall reimburse Tenant for any excess paid by Tenant, and Tenant shall pay any deficiency to Landlord within ten (10) days of demand. If Tenant disagrees with the accuracy of the Expenses as set forth in Landlord’s itemization statement, Tenant shall give written notice to Landlord to that effect, but shall nevertheless make payment in accordance with the terms of this Paragraph.
 
(g)                                  Landlord shall permit Tenant to inspect its records with respect to the Expenses at a mutually convenient time and place. Any information obtained by Tenant pursuant to the provisions of this Paragraph shall be treated as confidential, except in any litigation between the parties.
 
(h)                                 If due to a change in the laws presently governing taxation, any franchise tax or tax on income, profit, rentals or occupancies from or of the Premises shall be levied or imposed against the Landlord (other than business privilege tax, which is considered an Expense) in lieu of any tax or assessment that would otherwise constitute a real estate tax, such franchise, income, profit tax or tax on rentals shall be deemed to be a real estate tax and included as part of the Expenses.
 
5.                                      SECURITY DEPOSIT. Waived
 
6.                                      USE. The Premises shall be used only for the Permitted Use and shall not be used for any other purpose. Tenant will not use, and will not permit the use of, the Premises for any purpose which is unlawful or in violation of any statute, ordinance, rule, regulation or restriction governing the use of the Premises.
 
7.                                      SERVICES AND FACILITIES. The following services and facilities shall be supplied by Landlord to Tenant in connection with Tenant’s use of the Premises, in common (where applicable) with other tenants of the Building:
 
(a)                                 The cost of the services described in this Paragraph are to be included as part of the Premises Expenses, except for electricity and gas, which shall be billed directly to the Tenant from the utility companies.
 
(b)                                 Landlord shall furnish and maintain HVAC equipment and facilities for the Premises, in accordance with Tenant’s layout and specifications, for the comfortable occupancy of the Premises. Comfortable occupancy shall mean temperatures of 68°-74°F throughout the Premises on a year-round basis, provided Tenant does not exceed an electrical load of six (6) watts per square foot and an occupancy level of one person for each 150 square feet. HVAC shall be under Tenant’s control with respect to the hours of operation. Tenant shall pay directly for the electricity and gas it consumes for HVAC.
 
(c)                                  Landlord shall maintain and repair the HVAC, electrical and plumbing systems servicing the Premises, the ceiling and lighting in the Premises, and the Building, its common areas, exterior, and all of the Building systems in a first class manner. The costs of this maintenance shall be included as part of the Expenses.
 
(d)                                 Landlord shall provide lamping of all lighting fixtures in the Premises.
 
5
 
(e)                             Landlord shall have no responsibility or liability to Tenant, nor shall there be any abatement in rent, for any failure to supply any services or facilities as provided herein during such period as Landlord deems advisable or necessary in order to make repairs, alternations or improvements or because of labor disturbances, strikes, accidents or any other causes beyond Landlord’s control.


 
(f)                              Landlord shall be responsible, at Landlord’s sole cost and expense, for structural repairs and replacement of HVAC units installed in the Building. Except as otherwise provided in Paragraph 7(c) hereof, these repairs shall not be included as part of the Expenses.
 
8.                                      UTILITIES. Landlord shall install meters for measuring Tenant’s electric and gas usage and all other utility services to the Premises, and Tenant shall pay the utility company directly for such usage, which shall be in addition to the Expenses as defined herein.
 
9.                                      CONSTRUCTION OF BUILDING.
 
(a)                                      Landlord shall construct the Building on the Land in accordance with its plans and specifications for the Building.
 
(b)                                      If the Landlord is delayed at any time in the progress of constructing the Building by changes requested by Tenant, by labor disputes, unavailability of materials or supplies, fire, war or civil disobedience, unusual delay in transportation, unavoidable casualties, acts of God, or any other cause beyond the Landlord’s control, the Commencement Date shall be extended for a period of time equal to the period of such delay.
 
(c)                                       Landlord warrants and represents to Tenant that no part of the Premises or Building (including the walls, ceilings, structural steel, flooring and pipes) shall be wrapped, insulated or fireproofed with any asbestos, asbestos-containing material or other hazardous material.
 
(d)                                      Landlord agrees to deliver possession of the Premises to Tenant in compliance with all zoning and all other municipal, county, state and federal governmental laws, codes and requirements, including the Americans with Disabilities Act.
 
10.                               BUILDING STANDARD WORK ALLOWANCE.
 
(a)                                      Tenant will be entirely responsible for interior improvements to be made to the Premises. All such improvements shall be made in accordance with Tenant’s plans and specifications, marked as Exhibits “A” and “E” attached hereto and made a part hereof, subject to Landlord’s review and approval from an engineering standpoint. All such work shall be performed by Landlord’s contractors and billed at the rate of the subcontractor’s or supplier’s cost plus a total of 15% for construction management fee, overhead, and builder’s profit.
 
(b)                                      The cost of the work performed in the Premises “interior improvements”, Tenant agrees to pay for this entire amount promptly upon billing therefor.
 
6
 
11.                               SIGNS. Landlord agrees to provide or allow exterior signage as follows: Exterior signage consisting of a building directional sign on the interior campus road frontage, and a building tenant directory at the exterior of the building.
 
12.                               AFFIRMATIVE COVENANTS OF TENANT. Tenant covenants and agrees that it will without demand:
 
(a)                                 Comply with all requirements of any governmental authorities which apply to Tenant’s use of the Premises. Promptly comply, or cause compliance, with all laws and ordinances and the orders, rules, regulations and requirements of all federal, state, county and municipal governments and appropriate departments, commissions, boards and officers thereof; foreseen or unforeseen, ordinary or extraordinary, and whether or not within the present contemplation of the parties hereto or involving any change of governmental policy and irrespective of the cost thereof, which may be applicable to the Premises, including, without limitation, the fixtures and equipment thereof and the use or manner of use of the Premises.
 
(b)                                      Comply with the rules and regulations from time to time made by Landlord for the safety, care, upkeep and cleanliness of the Premises, the Building and the Land. Tenant agrees that such rules and regulations shall, when written notice thereof is given to Tenant, form a part of this Lease.
 
(c)                                       Keep the Premises and Building Common Area in good order and condition, excepting only ordinary wear and tear and damage by accidental fire or other casualty not occurring through the action or negligence of Tenant or its agents, employees and invitees.


 
(d)                                      Peaceably deliver up and surrender possession of the Premises to Landlord at the expiration or sooner termination of this Lease, in the same condition in which Tenant has agreed to keep the Premises during the term of this Lease, and promptly deliver to Landlord at its office all keys for the Premises.
 
(e)                                       Give to Landlord prompt written notice of any accident, fire or damage occurring on or to the Premises within twenty-four (24) hours of occurrence thereof
 
(f)                                        Give to Landlord a copy of any written notice concerning the Premises within twenty-four (24) hours of Tenant’s receipt thereof
 
(g)                                       Cause its employees and visitors to park their cars only in those portions of the parking area as may be designated for that purpose by Landlord, and not use or permit the use of any more parking spaces in the parking area than are permitted in Paragraph 1 herein.
 
(h)                                      Promptly upon Landlord’s request, deliver to Landlord’s lender copies of Tenant’s annual financial statements for the past two (2) years.
 
13.                               NEGATIVE COVENANTS OF TENANT. Tenant covenants and agrees that it will do none of the following without the prior written consent of Landlord:
 
7
 
(a)                                 Place or allow to be placed any sign, projection or device upon the Premises or on the inside or outside of the Building contrary to the provisions of this Lease.
 
(b)                                 Make any alterations, improvements or additions to the Premises. All alterations, improvements, additions or fixtures, whether installed before or after the execution of this Lease, shall remain upon the Premises at the expiration or sooner termination of this Lease and become the property of Landlord, unless Landlord, prior to the termination of this Lease, shall have given written notice to Tenant to remove the same, in which event Tenant shall remove such alterations, improvements and additions or fixtures, and restore the Premises to the same good order and condition in which they were upon initial occupancy.
 
(c)                                  Do or suffer to be done any act objectionable to any insurance company whereby the insurance or any other insurance now in force or hereafter placed on the Premises or the Building shall become void or suspended, or whereby the same shall be rated as a more hazardous risk than at the date of the signing of this Lease. In case of a breach of this covenant (in addition to all other remedies herein given to Landlord) Tenant agrees to pay Landlord as additional rent any and all increases of premiums on insurance reasonably carried by Landlord on the Premises or the Building caused in any way by the use or occupancy of the Premises by the Tenant.
 
14.                               NO MECHANICS’ LIENS.
 
(a)                                 Subsequent to the Commencement Date, any construction work performed by or at the direction of Tenant within the Premises shall be performed in a good and workmanlike manner, and in accordance with the requirements of all applicable laws. Tenant, at its sole cost and expense, shall apply for and provide with reasonable diligence all necessary permits and licenses required for any such construction work. Prior to the commencement of any work or delivery of any materials to the Premises, Building or Land, Tenant shall cause each contractor to sign a Waiver of Right to File Mechanics’ Liens and Mechanics’ Lien Claims, which shall be filed in the Office of the Prothonotary in the Court of Common Pleas of Berks County, Pennsylvania. Tenant shall keep the Premises, Building and Land free from any and all liens arising out of any work performed, materials furnished or obligations incurred by or for Tenant, and agrees to bond against or discharge any mechanic’s or materialmen’s lien within ten (10) days after the filing or recording of any such lien. Tenant shall reimburse Landlord for any and all costs and expenses which may be incurred by Landlord by reason of the filing of any such liens and/or the removal of same, such reimbursement to be made within ten (10) days after Landlord has given Tenant a statement setting forth the amount of such costs and expenses. The failure of Tenant to pay any such amount to Landlord within such 10-day period shall carry with it the same consequences as failure to pay any installment of rent hereunder.
 
(b)                                 Prior to the commencement of any work hereunder, Tenant shall cause each of its contractors to indemnify Landlord and hold it harmless from and against all personal injury and property damage liability incurred during the course of its work and to provide a builder’s “all-risk” insurance policy, which policy will be in force during the entire term of the work being performed on the Premises. The insurance shall be in an amount acceptable to the Landlord and the Tenant, and shall name the Tenant, the Landlord and the Landlord’s


lender, as their respective interests may appear, as additional insureds. The insurance coverage shall provide for at least thirty (30) days’ notice of cancellation, non-renewal or change. A certificate of insurance satisfactory to the Tenant, Landlord and Landlord’s lender, shall be submitted to the Landlord and the Landlord’s lender prior to the
 
8
 
commencement of any work in the Premises.
 
(c)                                  Within thirty (30) days after completion of any construction in the Premises, Tenant shall deliver to Landlord a complete set of “as built” plans of such work, including without limitation, architectural, mechanical, plumbing and electrical plans, certified to Landlord by a duly licensed Pennsylvania engineer.
 
15.                               LANDLORD’S RIGHT TO ENTER. Tenant shall permit Landlord, Landlord’s agents, servants, employees, and prospective buyers or any other persons authorized by Landlord, to inspect the Premises at any time, and to enter the Premises for the purposes of cleaning and, if Landlord shall so elect, for making reasonable alterations, improvements or repairs to the Building, or for any reasonable purpose in connection with the operation and maintenance of the Building, and during the last one (1) year of the term of this Lease, for the purpose of exhibiting the same for sale or lease. Landlord or its agents shall have the right (but shall not be obligated) to enter the Premises in any emergency at any time without prior notice to Tenant, but Landlord shall notify Tenant by telephone of such entry either during or immediately following such emergency.
 
16.                               RELEASE OF LANDLORD.
 
(a)                                      Unless caused by the negligence of Landlord, or unless Landlord fails to perform its duties under this lease, Tenant shall be responsible for and hereby relieves Landlord from any and all liability by reason of any injury, loss, or damage to any person or property in the Premises, whether the same be due to fire, breakage, leakage, water flow, gas, use, misuse, or defects therein, or condition anywhere in the Premises, failure of water supply or light or power or electricity, wind, lightning, storm, or any other cause whatsoever, whether the loss, injury or damage be to the person or property of Tenant or any other persons.
 
(b)                                      Tenant acknowledges that Tenant has inspected the Premises and that the Premises are being leased “AS IS” as a result of such inspection and not as a result of any representations made by Landlord. Landlord makes no representation or warranty to Tenant, express or implied, that the Premises are free from hazardous or toxic substances, materials or wastes which are or become regulated by any federal, state or local governmental authority or that the Premises are in compliance with any federal, state or local environmental laws or regulations. Tenant acknowledges that the Premises are in a reasonable and acceptable condition of habitability for their intended use, and the agreed rental payments are fair and reasonable.
 
OR FOR NEW CONSTRUCTION
 
Landlord makes no warranty to Tenant, express or implied, that the Premises are free from hazardous or toxic substances, materials or wastes which are or become regulated by any federal, state or local governmental authority or that the Premises are in compliance with any federal, state or local environmental laws or regulations. However, to the best of its knowledge, Landlord represents that the building and/or premises are free of hazardous substances. Upon execution of a Commencement Agreement, Tenant will acknowledge that the Premises are in a reasonable and acceptable condition of habitability for their intended use, and the agreed rental payments are fair and reasonable.
 
9
 
(c)                                  Tenant acknowledges and agrees that Landlord shall not be liable to Tenant for any loss to Tenant or injury to its property or to the property of any other person by reason of the construction of the Building and other improvements located upon the Premises, the materials used in said construction, the design thereof, the condition thereof, any defects therein, or any alterations, additions, improvements, changes or replacements thereto and thereof
 
(d)                                 Landlord shall not be liable to Tenant for any damages, compensation, or claim by reason of the inconvenience or annoyance arising from the necessity of repairing any portion of the Premises or the Building or improvements erected thereon, interruption in the use or occupancy thereof, or the termination of this Lease by reason of the partial or total destruction of the Premises or the Building and improvements erected thereon.
 


(e)                                  Without limiting the effect of the release stated in Paragraphs 16(a) through (d) above, Landlord shall not be deemed in breach of this Lease for any reason whatsoever unless (i) Tenant shall have delivered to Landlord written notice setting forth the specific details of all facts, events or occurrences upon which Tenant relies in asserting such breach, and (ii) Landlord shall have failed to cure the alleged breach within thirty (30) days of receipt of such written notice, it being agreed that any breach which is of a type that reasonably requires longer than thirty (30) days to cure shall be deemed cured within such 30-day period if Landlord commences to cure such breach within such 30-day period and diligently proceeds to complete the cure of such breach thereafter.
 
17.                               ASSIGNMENT AND SUBLETTING.
 
(a)                                 Except as otherwise provided in the immediately following sentence, Tenant shall not assign, mortgage or pledge this Lease, or sublet the Premises or any part thereof, or permit any other person to occupy the Premises or any part thereof, without the prior written consent of Landlord. Such prior consent shall not be required if Tenant makes an assignment or sublease to (i) any corporation or other legal entity which owns directly or indirectly all or substantially all of the stock of Tenant, (ii) any corporation or other legal entity of which more than one-half the stock is owned by Tenant, or (iii) any corporation into which Tenant may be converted or with which Tenant may be merged, provided that prior to taking possession of any part of the Premises, such corporation or other legal entity shall sign an assumption agreement in form satisfactory to Landlord, whereby such corporation or other legal entity agrees to be bound by the terms and conditions of this Lease.
 
(b)                                 Landlord shall not withhold its consent to any assignment or subletting to any corporation or other legal entity having financial strength the same as or greater than the present financial strength of Tenant.
 
(c)                                  Any assignment or subletting, even with the consent of Landlord, shall not release Tenant from liability for payment of rent or any other charges hereunder or from any of the other obligations under this Lease, and any additional consideration resulting from such assignment or subletting in excess of the rent specified herein shall be additional rent hereunder, due and payable to Landlord. The acceptance of rent from any other person shall not be deemed to be a waiver of any of the provisions of this Lease or to be a consent to any assignment or subletting. Upon any assignment of this Lease or subletting of the Premises, a change in any respect of the use of the Premises from the use actually employed by the original Tenant shall require the prior written consent of Landlord.
 
10
 
18.                               ENVIRONMENTAL COMPLIANCE. Tenant shall not cause or permit any hazardous substance, material or waste (as defined in any applicable environmental law, rule or regulation) to be brought upon or used in or about the Premises. Tenant shall cause the Premises to be used at all times in compliance with all applicable environmental laws, rules and regulations. Any failure of Tenant to comply with the covenants contained in this Paragraph shall be covered by the indemnification provisions of Paragraph 19 herein and shall be subject to all other rights and remedies available to Landlord. In no event shall Landlord be responsible for any damage resulting from any contamination to the Premises or otherwise, unless caused by Landlord.
 
19.                               INDEMNIFICATION. Tenant agrees to indemnify Landlord against loss and save Landlord harmless from and against (a) any breach or default in the performance of any covenant or agreement to be performed by Tenant under the terms of this Lease, (b) any and all claims, damages, and liabilities arising from anything done in or about the Premises during the term of this Lease by Tenant or any of its agents, contractors, servants, employees, invitees or licensees, (c) any act or negligence of Tenant or any of its agents, contractors, servants, employees, invitees or licensees, including any accident, injury or damage whatsoever caused to any person, in or about the Premises, and (d) all costs, reasonable counsel fees, expenses and liabilities incurred in connection with any such claim for which indemnification has been provided under this Paragraph. In case any action or proceeding shall be brought against Landlord by reason of any such claim, Tenant, upon notice from Landlord, shall reimburse Landlord for its counsel fees incurred in defending such action or proceeding. Tenant shall, within ten (10) days following notice to it of any claim of a third party relating to Tenant’s use or occupancy of the Premises or to the performance or non-performance by Tenant of its obligations under this Lease, give written notice to the Landlord of such claim. The provisions of this Paragraph shall survive the expiration or termination of this Lease.
 
20.                               LIABILITY INSURANCE.
 
(a)                                 Tenant, at its own cost and expense, shall obtain during the term of this Lease, and any renewals or extensions thereof, commercial general liability insurance in companies acceptable to Landlord,


naming Landlord and Tenant as the insureds, in an amount not less than One Million Dollars ($1,000,000.00), and providing for at least thirty (30) days’ prior written notice to Landlord of cancellation, nonrenewal, or modification.
 
(b)                                 Upon the signing of this Lease, Tenant shall deliver to Landlord a copy of the policy evidencing such insurance. At least thirty (30) days before the expiration of such policy and any renewal policies, Tenant shall deliver to Landlord a copy of the renewal policy.
 
11
 
21.                               FIRE OR OTHER CASUALTY.
 
(a)                                 If during the term of this Lease or any renewal or extension thereof, the Premises or the Building is totally destroyed or is so damaged by fire or other casualty not occurring through the fault or negligence of Tenant or those employed by or acting for Tenant to the extent that the same cannot be repaired or restored within one hundred eighty (180) days from the date of the happening of such damage, or if such damage or casualty is not included in the risks covered by Landlord’s fire insurance, then Landlord shall have the option to terminate this Lease upon written notice to Tenant, whereupon this Lease shall absolutely cease and terminate and the rent shall abate for the balance of the term. In such case, Tenant shall pay the rent apportioned to the date of damage and Landlord may enter upon and repossess the Premises without further notice.
 
(b)                                 If Landlord chooses to restore the Premises, Landlord shall repair whatever portion of the Premises that may have been damaged by fire or other casualty insured as aforesaid, and the rent shall be apportioned during the time Landlord is in possession, taking into account the proportion of the Premises rendered untenantable and the duration of Landlord’s possession.
 
(c)                                  If said damage by fire or other casualty was caused by the action or negligence of Tenant or its agents, employees or invitees, Tenant shall not be entitled to any abatement or apportionment of the rent.
 
(d)                                 Tenant, at its own cost and expense, shall obtain during the term of this Lease, and any renewals or extensions thereof, content insurance for the full replacement value of its personalty used in Tenant’s daily operations of the Permitted Use.
 
22.                               WAIVER OF SUBROGATION. Landlord and Tenant shall each endeavor to procure an appropriate clause in, or endorsement on, any fire and extended coverage insurance covering the Premises and Building and personal property, fixtures, and equipment located thereon or therein, pursuant to which the insurance companies waive subrogation or consent to a waiver of right of recovery. Each party hereto hereby agrees that it will not make any claim against or seek to recover from the other for any loss or damage to its property or the property of others resulting from fire or other hazards covered by such fire and extended coverage insurance except as expressly provided in this Lease; provided, however, that the release, discharge, exoneration, and covenant not to sue herein contained shall be limited by the terms and provisions of the waiver of subrogation clauses and/or endorsements consenting to a waiver of right of recovery and shall be coextensive therewith.
 
23.                               NO IMPLIED EVICTION. Notwithstanding any inference to the contrary herein contained, it is understood that the exercise by Landlord of any of its rights hereunder, including (without limitation) cessation of services as described in Paragraph 27(c)(ii), shall never be deemed an eviction (constructive or otherwise) of Tenant, or a disturbance of its use of the Premises, and shall in no event render Landlord liable to Tenant or any other person, so long as such exercise of rights is in accordance with the foregoing terms and conditions.
 
24.                               CONDEMNATION. If the whole of the Premises shall be acquired or condemned by eminent domain, then the term of this Lease shall cease and terminate as of the date on which possession of the Premises is required to be surrendered to the condemning authority. All rent
 
12
 
shall be paid up to the date of termination. A partial condemnation shall not be cause for termination of this Lease. Tenant hereby expressly waives any right or claim to any part of any condemnation award or damages and hereby assigns to Landlord any such right or claim to which Tenant might become entitled.
 
25.                               LANDLORD’S RIGHT TO PAY TENANT EXPENSES. If Tenant shall at any time fail to pay any utility or other charges or to take out, pay for, maintain or deliver any of the insurance policies provided for herein, or shall fail to make any other payment or perform any other act which Tenant is obligated to make or


perform under this Lease, then without waiving, or releasing Tenant from, any obligations of Tenant contained in this Lease, Landlord may, but shall not be obligated to, pay any such charge, effect any such insurance coverage and pay premiums therefor, and may make any other payment or perform any other act which Tenant is obligated to perform under this Lease, in such manner and to such extent as shall be necessary. In exercising any such rights, Landlord may pay any necessary and incidental costs and expenses, employ counsel and incur and pay reasonable attorneys’ fees. All sums so paid by Landlord and all necessary and incidental costs and expenses in connection with the performance of any such act by Landlord, together with interest thereon at the rate of twelve percent (12%) per annum from the date of the making of such expenditure by Landlord, shall be deemed additional rent hereunder and, except as otherwise expressly provided in this Lease, shall be payable to Landlord after ten (10) days’ written notice thereof. Tenant covenants to pay any such sum or sums with interest as aforesaid and Landlord shall have (in addition to any other right or remedy of the Landlord) the same rights and remedies in the event of nonpayment thereof by Tenant as in the case of default by Tenant in the payment of rent.
 
26.                               EVENTS OF DEFAULT. The occurrence of each of the following events shall be an “Event of Default” hereunder:
 
(a)                                 Tenant does not pay in full when due any installment of rent, additional rent or any other charges, expenses or costs herein agreed to be paid by Tenant for a period of five (5) days after receipt of notice that same has not been paid when due; provided that in the event Tenant shall have received three (3) such written notices within any period of twelve (12) consecutive months, then during the remainder of the twelve (12) consecutive month period after Tenant shall have received its first written notice from Landlord, Tenant shall thereafter be in default hereunder whenever Tenant shall fail to pay any sum owing under this Lease when due, without the necessity of sending any written notice of nonpayment;
 
(b)                                 Tenant violates or fails to perform or comply with any nonmonetary term, covenant, condition, or agreement herein contained and fails to cure such default within thirty (30) days of notice thereof from Landlord, provided, however, if such default cannot be cured with reasonable diligence within such thirty (30) day period, the time for cure of same shall be deemed extended for such additional time as is reasonably necessary to cure same with due diligence for an additional period not to exceed thirty (30) days;
 
(c)                                  Tenant vacates the Premises;
 
(d)                                 Tenant shall file a voluntary petition in bankruptcy or shall be adjudicated a bankrupt or insolvent or shall file any petition or answer seeking any reorganization, arrangement, recapitalization, readjustment, liquidation or dissolution or similar relief under any present or future bankruptcy laws of the United States or any other country or political subdivision thereof, or shall seek
 
13
 
or consent to or acquiesce in the appointment of any trustee, receiver, or liquidator of all or any substantial part of Tenant’s properties, or shall make an assignment for the benefit of creditors, or shall admit in writing Tenant’s inability to pay Tenant’s debts generally as they become due; or
 
(e)                                  If an involuntary petition in bankruptcy shall be filed against Tenant seeking any reorganization, arrangement, composition, readjustment, liquidation, dissolution or similar relief under any present or future bankruptcy laws of the United States or any other state or political subdivision thereof, and if within sixty (60) days after the commencement of any such proceeding against Tenant, such proceedings shall not have been dismissed, or if, within sixty (60) days after the appointment, without the consent or acquiescence of Tenant, or any trustee, receiver or liquidator of the Tenant or of all or any substantial part of Tenant’s property, such appointment shall not have been vacated or stayed on appeal or otherwise, or if, within sixty (60) days after the expiration of any such stay, such appointment shall not have been vacated.
 
27.                               LANDLORD’S REMEDIES.
 
(a)                                 Upon the occurrence of any Event of Default, Landlord may, at its option and without any further notice to Tenant, terminate this Lease, whereupon the estate hereby vested in Tenant shall cease and any and all other right, title and interest of Tenant hereunder shall likewise cease without notice or lapse of time, as fully and with like effect as if the entire term of this Lease had elapsed, but Tenant shall continue to be liable to Landlord as hereinafter provided.
 
(b)                                 Upon the occurrence of any Event of Default, or at any time thereafter, Landlord, in addition to and without prejudice to any other rights and remedies Landlord shall have at low or in equity, shall have the right, without terminating this Lease, to change the locks on the doors to the Premises and exclude Tenant therefrom until all of such defaults shall have been completely cured.


 
(c)                                  Upon the occurrence of any Event of Default, or at any time thereafter, Landlord, in addition to and without prejudice to any other rights and remedies Landlord shall have at law or in equity, shall have the right to re-enter the Premises, either by force or otherwise, and recover possession thereof and dispossess any or all occupants of the Premises in the manner prescribed by the statute relating to summary proceedings, or similar statutes, but Tenant in such case shall remain liable to Landlord as hereinafter provided.
 
(d)                                 In case of any Event of Default, re-entry, expiration and/or dispossession by summary proceedings, whether or not this Lease shall have been terminated as aforesaid:
 
(i)             All delinquent rent, additional rent and all other sums required to be paid by Tenant hereunder shall become payable thereupon and shall be paid up to the time of such re-entry, expiration and/or dispossession, and all accelerated payments due under subparagraphs 10(a) and (b) hereof shall become immediately due and payable;
 
(ii)          Landlord shall have the right, in its sole discretion, to terminate immediately and without any notice to Tenant, all services which are to be supplied by Landlord pursuant to the terms of this Lease, including without limitation, all janitor service and the maintenance and repair responsibilities described in Paragraph 7 hereof;
 
14
 
(iii)                 Landlord shall have the right, but not the obligation, to relet the Premises or any part or parts thereof for the account of Tenant, either in the name of Landlord or otherwise, for a term or terms which may, at Landlord’s option, be less than or exceed the period which would otherwise have constituted the balance of the term of this Lease and on such conditions (which may include concessions or free rent) as Landlord, in its reasonable discretion, may determine and may collect and receive the rents therefor; Landlord shall in no way be responsible or liable for any failure to relet the Premises or any part thereof, or for any failure to collect any rent due upon any such reletting; and
 
(iv)                Tenant shall reimburse Landlord for any expenses that Landlord may incur in connection with recovering possession of the Premises and any reletting thereof, such as court costs, attorneys’ fees, brokerage fees, and the costs of advertising and the costs of any alterations, repairs, replacements and/or decorations in or to the Premises as Landlord, in Landlord’s sole judgment, considers advisable and necessary for the purpose of such reletting of the Premises; and the making of such alterations, repairs, replacements and/or decorations shall not operate or be construed to release Tenant from liability hereunder as aforesaid.
 
(e)                                  If this Lease is terminated by Landlord pursuant to Paragraph 27(a) hereof, Tenant nevertheless shall remain liable for all rent and damages which may be due or sustained prior to such termination, together with additional damages (the “Liquidated Damages”) which, at Landlord’s option, shall be either:
 
(i)             an amount equal to (A) the rent and all other sums required to be paid by Tenant hereunder during the period which would otherwise have constituted the balance of the term of this Lease, and all damages, costs, fees and expenses incurred by Landlord as a result of such Event of Default, including without limitation, reasonable attorneys’ fees, costs and expenses incurred by Landlord in pursuit of its remedies hereunder, less (B) the rent, if any, received by Landlord, pursuant to any reletting of the Premises during the period which would otherwise have constituted the balance of the term of this Lease; such amount calculated pursuant to this Paragraph 27(d)(i) shall be payable in monthly installments, in advance, on the first day of each calendar month following the occurrence of such Event of Default and continuing during the period which would otherwise have constituted the balance of the term of this Lease; or
 
(ii)          an amount equal to the Annual Minimum Rent, Premises Expenses, and all other additional rent which was due and payable for the two (2) year period immediately preceeding Tenant’s default.
 
(f)                                   In the event Tenant commits a default, or suffers a default to exist, within ten (10) days after written demand, Tenant shall reimburse Landlord for Landlord’s attorneys’ fees incurred by Landlord in the enforcement of this Lease, regardless whether legal proceedings are or are not instituted, which fees shall include any actions taken in connection with any bankruptcy proceeding filed by or against Tenant.
 
(b)                                 Tenant shall pay Landlord interest at twelve percent (12%) per annum on all failures to pay timely the rent, additional rent or any other sums required to be paid by Tenant hereunder from the


date such payment is due until the date such payment is made to Landlord. Any judgment obtained by the Landlord as a result of the exercise of its rights and remedies under this Lease
 
15
 
shall bear interest at the rate of twelve percent (12%) per annum from the date of entry of such judgment through the date such judgment is paid in full.
 
(g)                                Upon any termination of this Lease, whether by lapse of time, by the exercise of any option by Landlord to terminate the same, or in any other manner whatsoever, or upon any termination of Tenant’s right to possession without termination of this Lease, Tenant shall immediately surrender possession of the Premises to Landlord and immediately vacate the same, and remove all effects therefrom, except such as may not be removed under other provisions of this Lease. If Tenant fails to surrender and vacate as aforesaid, Landlord may forthwith re-enter the Premises, with or without process of law, and repossess itself thereof as in its former estate and expel and remove Tenant and any other persons and property therefrom, using such force as may be necessary, without being deemed guilty of trespass, eviction, conversion or forcible entry and without thereby waiving Landlord’s rights to rent or any other rights given Landlord under this Lease or at law or in equity. If Tenant shall not remove all effects from the Premises as hereinabove provided, Landlord may, at its option, remove any or all of said effects in any manner it shall choose and either dispose of the same at Landlord’s sole discretion, or store the same without liability for loss thereof; and Tenant shall pay Landlord, on demand, any and all expenses incurred in such removal and also storage on said effects, if applicable, for any length of time during which the same shall be in Landlord’s possession or in storage.
 
28.                               CONFESSION OF JUDGMENT FOR DAMAGES. THIS PARAGRAPH SETS FORTH A WARRANT OF ATTORNEY FOR AN ATTORNEY TO CONFESS JUDGMENT AGAINST THE TENANT. IN GRANTING THIS WARRANT OF ATTORNEY TO CONFESS JUDGMENT AGAINST THE TENANT, TENANT HEREBY KNOWINGLY, INTELLIGENTLY AND VOLUNTARILY, AND, ON THE ADVICE OF SEPARATE COUNSEL OF TENANT, UNCONDITIONALLY WAIVES ANY AND ALL RIGHTS TENANT HAS OR MAY HAVE TO PRIOR NOTICE AND AN OPPORTUNITY FOR HEARING UNDER THE RESPECTIVE CONSTITUTIONS AND LAWS OF THE UNITED STATES AND THE COMMONWEALTH OF PENNSYLVANIA.
 
TENANT HEREBY AUTHORIZES ANY ATTORNEY OF ANY COURT OF RECORD, UPON THE OCCURRENCE OF ANY EVENT OF DEFAULT, TO APPEAR IMMEDIATELY THEREAFTER AS ATTORNEY FOR THE TENANT AND ALL PERSONS CLAIMING UNDER THE TENANT IN ANY COMPETENT COURT AND TO CONFESS JUDGMENT OR JUDGMENTS AND SUCCESSIVE JUDGMENTS BY CONFESSION (WITHOUT STAY OF EXECUTION OR APPEAL) IN FAVOR OF THE LANDLORD AND ALL PERSONS CLAIMING UNDER THE LANDLORD AND AGAINST THE TENANT AND ALL PERSONS CLAIMING UNDER THE TENANT FOR ALL AMOUNTS THEN DUE UNDER THIS LEASE, TOGETHER WITH AN ATTORNEY’S COLLECTION COMMISSION EQUAL TO TEN PERCENT (10%) OF THE TOTAL OF SUCH AMOUNTS, WITHOUT ANY LIABILITY ON THE PART OF THE SAID ATTORNEY, FOR WHICH THIS SHALL BE A SUFFICIENT WARRANT, AND THEREUPON A WRIT OF EXECUTION WITH CLAUSE FOR COSTS, OR OTHER PROCESS FOR SIMILAR PURPOSES, MAY ISSUE FORTHWITH WITHOUT ANY PRIOR WRIT OR PROCEEDING WHATSOEVER, AND THE TENANT AND ALL PERSONS CLAIMING UNDER THE TENANT HEREBY WAIVE ALL EXEMPTION LAWS AND INQUISITION ON REAL PROPERTY AND RELEASE TO THE LANDLORD AND ALL PERSONS CLAIMING UNDER THE LANDLORD ALL ERRORS AND DEFECTS WHATSOEVER IN ENTERING SUCH ACTION OR JUDGMENT, OR IN CAUSING SUCH WRIT OF EXECUTION OR OTHER PROCESS TO BE
 
16
 
ISSUED, OR IN ANY PROCEEDING THEREON OR CONCERNING THE SAME, AND HEREBY AGREE THAT NO WRIT OF ERROR OR OBJECTION OR EXCEPTION SHALL BE MADE OR TAKEN THERETO. IF A COPY OF THIS LEASE, VERIFIED BY AFFIDAVIT, IS FILED IN SAID ACTION, IT SHALL NOT BE NECESSARY TO FILE THE ORIGINAL AS A WARRANT OF ATTORNEY, ANY LAW OR RULE OF COURT TO THE CONTRARY NOTWITHSTANDING. THIS WARRANT OF ATTORNEY SHALL NOT BE EXHAUSTED BY ONE EXERCISE THEREOF, AND SHALL REMAIN IN FORCE AND SHALL BE OPERATIVE FOR SUCCESSIVE EXERCISES THEREOF, FROM TIME TO TIME AS THE NEED MAY ARISE, NOT ONLY WITH RESPECT TO THE TENANT BUT ALSO WITH RESPECT TO ALL PERSONS CLAIMING UNDER THE TENANT.
 
29.                               CONFESSION OF JUDGMENT IN EJECTMENT. THIS PARAGRAPH SETS FORTH A WARRANT OF ATTORNEY FOR AN ATTORNEY TO CONFESS JUDGMENT AGAINST THE TENANT.


IN GRANTING THIS WARRANT OF ATTORNEY TO CONFESS JUDGMENT AGAINST THE TENANT, TENANT HEREBY KNOWINGLY, INTELLIGENTLY AND VOLUNTARILY, AND, ON THE ADVICE OF SEPARATE COUNSEL OF TENANT, UNCONDITIONALLY WAIVES ANY AND ALL RIGHTS TENANT HAS OR MAY HAVE TO PRIOR NOTICE AND AN OPPORTUNITY FOR HEARING UNDER THE RESPECTIVE CONSTITUTIONS AND LAWS OF THE UNITED STATES AND THE COMMONWEALTH OF PENNSYLVANIA.
 
TENANT HEREBY AUTHORIZES THE PROTHONOTARY, CLERK OF COURT OR ANY ATTORNEY OF ANY COURT OF RECORD, UPON THE OCCURRENCE OF AN EVENT OF DEFAULT, OR IN THE EVENT THAT TENANT FAILS TO SURRENDER POSSESSION OF ALL OR ANY PART OF THE PREMISES AS REQUIRED HEREIN, TO APPEAR FOR THE TENANT AND ALL PERSONS CLAIMING UNDER THE TENANT IN ANY COMPETENT COURT AND CONFESS JUDGMENT IN EJECTMENT (WITHOUT STAY OF EXECUTION OR APPEAL) IN FAVOR OF THE LANDLORD AND ALL PERSONS CLAIMING UNDER THE LANDLORD AND AGAINST THE TENANT AND ALL PERSONS CLAIMING UNDER THE TENANT FOR POSSESSION OF THE PREMISES, WITHOUT ANY LIABILITY ON THE PART OF THE SAID ATTORNEY, FOR WHICH THIS SHALL BE A SUFFICIENT WARRANT, AND THEREUPON A WRIT OF POSSESSION WITH CLAUSE FOR COSTS, OR OTHER PROCESS FOR SIMILAR PURPOSES, MAY ISSUE FORTHWITH WITHOUT ANY PRIOR WRIT OR PROCEEDING WHATSOEVER, AND THE TENANT AND ALL PERSONS CLAIMING UNDER THE TENANT HEREBY RELEASE TO THE LANDLORD AND ALL PERSONS CLAIMING UNDER THE LANDLORD ALL ERRORS AND DEFECTS WHATSOEVER IN ENTERING SUCH ACTION OR JUDGMENT, OR IN CAUSING SUCH WRIT OF POSSESSION OR OTHER PROCESS TO BE ISSUED, OR IN ANY PROCEEDING THEREON OR CONCERNING THE SAME, AND HEREBY AGREE THAT NO WRIT OF ERROR OR OBJECTION OR EXCEPTION SHALL BE MADE OR TAKEN THERETO. IF A COPY OF THIS LEASE, VERIFIED BY AFFIDAVIT, IS FILED IN SAID ACTION, IT SHALL NOT BE NECESSARY TO FILE THE ORIGINAL AS A WARRANT OF ATTORNEY, ANY LAW OR RULE OF COURT TO THE CONTRARY NOTWITHSTANDING. THIS WARRANT OF ATTORNEY SHALL NOT BE EXHAUSTED BY ONE EXERCISE THEREOF, AND SHALL REMAIN IN FORCE AND SHALL BE OPERATIVE FOR SUCCESSIVE EXERCISES THEREOF, FROM TIME TO TIME AS THE NEED MAY ARISE, NOT ONLY WITH RESPECT TO THE TENANT BUT ALSO WITH RESPECT TO ALL PERSONS CLAIMING UNDER THE TENANT.
 
17
 
30.                         RIGHT OF ASSIGNEE OF LANDLORD. The right to enforce all of the provisions of this Lease may be exercised by any assignee of the Landlord’s right, title and interest in this Lease in its, his, her or their own name, and Tenant hereby expressly waives the requirements of any and all laws regulating the manner and/or form in which such assignments shall be executed and witnessed.
 
31.                         REMEDIES CUMULATIVE. All remedies given to Landlord herein and all rights and remedies given to Landlord by law and equity shall be cumulative and concurrent. No termination of this Lease, or taking or recovering of possession of the Premises, or entry of any judgment either for possession or for any money claimed to be due Landlord, shall deprive Landlord of any other action against Tenant for possession, or for any money due Landlord hereunder, or for damages hereunder. The exercise of or failure to exercise any remedy shall not bar or delay the exercise of any other remedy.
 
32.                         TENANT’S WAIVERS.
 
(a)                               If proceedings shall be commenced by Landlord to recover possession of the Premises, either at the end of the term hereof or by reason of an Event of Default or otherwise, Tenant expressly waives all rights to notice in excess of five (5) days required by any Act of Assembly, including the Act of April 6, 1951, P.L. 69, Art. V, Sec. 501, as amended, and agrees that in either or any such case five (5) days’ notice shall be sufficient. Without limitation of or by the foregoing, Tenant hereby waives any and all demands, notices of intention, and notice of action or proceedings which may be required by law to be given or taken prior to any entry or re-entry by summary proceedings, ejectment or otherwise, by Landlord, except as hereinbefore expressly provided with respect to five (5) days’ notice.
 
(b)                               Any notice to quit required by law previous to proceedings to recover possession of the Premises or any notice of demand for rent on the day when such is due and the benefit of all laws granting stay of execution, appeal, inquisition and exemption are hereby waived by Tenant; provided, however, that nothing in this paragraph shall be construed as a waiver of any notice specifically mentioned or required by any other part of this Lease.
 
(c)                                In the event of a termination of this Lease prior to the date of expiration herein originally fixed, Tenant hereby waives all right to recover or regain possession of the Premises, to save forfeiture by


payment of rent due or by other performance of the conditions, terms or provisions hereof, and, without limitation of or by the foregoing, Tenant waives all right to reinstate or redeem this Lease notwithstanding any provisions of any statute, law or decision now or hereafter in force or effect and Tenant waives all right to any second or further trial in summary proceedings, ejectment or in any other action provided by any statute or decision now or hereafter in force or effect.
 
33.                         ATTORNMENT. In the event of the sale or assignment of Landlord’s interest in the Premises or in the event of a foreclosure under any mortgage made by Landlord covering the Premises, Tenant shall attorn to the purchaser and recognize such purchaser as Landlord under this Lease.
 
34.                         SUBORDINATION. At the option of Landlord or Landlord’s lender, or both of
 
18
 
them, this Lease and the Tenant’s interest hereunder shall be subject and subordinate at all times to any mortgage or mortgages, deed or deeds of trust, or such other security instrument or instruments, including all renewals, extensions, consolidations, assignments and refinances of the same, as well as all advances made upon the security thereof, which now or hereafter become liens upon the Landlord’s fee and/or leasehold interest in the Premises, and/or any and all of the buildings now or hereafter erected or to be erected and/or any and all of the Premises, provided, however, that in each such case, the holder of such other security, the trustee of such deed of trust or holder of such other security instrument shall agree that this Lease shall not be divested or in any way affected by foreclosure or other default proceedings under said mortgage, deed of trust, or other instrument or other obligations secured thereby, so long as Tenant shall not be in default under the terms of this Lease; and shall agree that this Lease shall remain in full force and effect notwithstanding any such default proceedings.
 
Notwithstanding anything herein to the contrary, any holder of any mortgage may at any time subordinate its mortgage to this Lease, by notice in writing to Tenant, and thereupon this Lease shall be deemed prior to such mortgage without regard to their respective dates of execution and delivery and in that even such mortgage shall have the same rights with respect to this Lease as though this Lease had been executed and delivered prior to the execution and delivery of the mortgage.
 
35.                               EXECUTION OF DOCUMENTS. The above subordination shall be self-executing, but Tenant agrees upon demand to execute such other document or documents as may be required by a mortgagee, trustee under any deed of trust, or holder of a similar security interest, or any party to the types of documents enumerated herein for the purpose of subordinating this Lease in accordance with the foregoing. Upon the expiration of ten (10) days after a formal written notice, Tenant shall be deemed to have appointed Landlord and Landlord may execute and deliver the required documents for and on behalf of Tenant.
 
36.                               ESTOPPEL AGREEMENTS. Tenant shall execute an estoppel agreement in favor of any mortgagee or purchaser of Landlord’s interest herein, within ten (10) days after requested to do so by Landlord or any such mortgagee or purchaser. Such estoppel agreement shall be in the form requested by Landlord or such mortgagee or purchaser.
 
37.                               CONDOMINIUM CONVERSION. Tenant acknowledges that Landlord has informed Tenant that Landlord, at any time in Landlord’s sole discretion, may by recorded declaration, convert the fee ownership of the Building and the Land to a condominium in accordance with the provisions of the Pennsylvania Uniform Condominium Act (the “Act”). In such event, the common areas of the Building and the Land shall become Common Elements and/or Limited Common Elements, as defined in the Act and as designated by Landlord, and the Common Expenses pertaining thereto (as defined in the Act), as applicable, shall be included as part of the Premises Expenses. Tenant agrees upon demand to execute such document or documents as may be required by Landlord in connection with any such condominium conversion.
 
38.                               NOTICES. All notices required to be given by either party to the other shall be in writing. All such notices shall be deemed to have been given upon delivery in person, or upon depositing in the United States mail, by certified mail, return receipt requested, postage prepaid, or by delivery by telefax, facsimile or telegraph, or by Federal Express or other nationally recognized overnight delivery service, addressed to the parties at the addresses shown in the summary pages at the front of this Lease or to such other address which either party may hereafter designate in writing by notice given in a like manner.
 
19
 


39.                               BINDING EFFECT. All rights and liabilities herein given to, or imposed upon the respective parties hereto, shall extend to and bind the several and respective heirs, personal representatives, successors and permitted assigns of said parties.
 
40.                               SURVIVAL OF VALID TERMS. If any provision of this Lease shall be invalid or unenforceable, the remainder of the provisions of this Lease shall not be affected thereby, and each and every provision of this Lease shall be enforceable to the fullest extent permitted by law.
 
41.                               ENTIRE AGREEMENT. This Lease and any exhibit, rider or addendum that may be attached hereto set forth all the promises, agreements, conditions and understandings between Landlord and Tenant relative to the Premises, and there are no promises, agreements, conditions or understandings, either oral or written, between them other than are herein set forth. Except as herein otherwise provided, no subsequent alteration, amendment, change or addition to this Lease shall be binding upon Landlord or Tenant unless reduced to writing and signed by them.
 
42.                               PROHIBITION AGAINST RECORDING. This Lease shall not be recorded and any attempted recording of this Lease shall constitute an Event of Default hereunder.
 
43.                               INTERPRETATION. As used in this Lease and when required by context, each number (singular or plural) shall include all numbers, and each gender shall include all genders. Time is and shall be of essence of each term and provision of this Lease. The term “person” as used herein means person, firm, association or corporation, as the case may be. If Tenant is more than one person, all agreements, conditions, obligations, covenants, warrants of attorney, waivers and releases made by Tenant shall be joint and several, and shall bind and affect all persons who are defined as “Tenant” herein.
 
44.                               LIABILITY OF LANDLORD. The term “Landlord” as used herein means the fee owner of the Premises from time to time. In the event of the voluntary or involuntary transfer of such ownership to a successor-in-interest of the Landlord, the Landlord shall be automatically discharged and relieved of and from all liability and obligations hereunder which shall thereafter accrue, and Tenant shall look solely to such successor-in-interest for the performance and obligations of the Landlord hereunder which shall thereafter accrue. The liability of Landlord and its successors-in-interest under or with respect to this Lease shall be strictly limited to and enforceable solely out of its or their interest in the Premises and shall not be enforceable out of any other assets.
 
45.                               CAPTIONS AND HEADINGS. The captions and headings of the paragraphs contained herein are for convenience of reference only and in no way define, limit, describe, modify or amplify the interpretation, construction or meaning of any provision of or the scope or intent of this Lease nor in any way affect this Lease. All Exhibits are an integral part of this Lease and are attached hereto.
 
46.                               NO BROKERAGE COMMISSION. Landlord and Tenant represent and warrant that no brokerage commission or similar compensation is due to any party by reason of this Lease. Each party hereby agrees to indemnify and hold the other party harmless from and against any and all claims, costs, damages, expenses, judgments or liability resulting from any claim for brokerage commissions or similar compensation made by any party in connection with this Lease.
 
20
 
47.                               QUIET ENJOYMENT. Upon Tenant’s compliance with the provisions of this Lease, including the payment of all rent hereunder, Tenant shall peaceably hold and enjoy the Premises during the term hereof without hinderance or interruption by Landlord or any person claiming under Landlord.
 
48.                               WAIVER OF TRIAL BY JURY. Each party to this Lease agrees that any suit, action, or proceeding, whether claim or counterclaim, brought or instituted by any party hereto or any successor or assign of any party hereto or with respect to this Lease or which in any way relates, directly or indirectly, to the Premises or any event, transaction, or occurrence arising out of or in any way in connection with the Premises, or the dealings of the parties with respect thereto, shall be tried only by a court and not by a jury. EACH PARTY HEREBY EXPRESSLY WAIVES ANY RIGHT TO A TRIAL BY JURY IN ANY SUCH SUIT, ACTION OR PROCEEDING. TENANT ACKNOWLEDGES AND AGREES THAT THIS PARAGRAPH 48 IS A SPECIFIC AND MATERIAL ASPECT TO THIS LEASE BETWEEN THE PARTIES AND THAT LANDLORD WOULD NOT LEASE THE PREMISES TO THE TENANT IF THIS WAIVER OF JURY TRIAL SECTION WERE NOT A PART OF THIS LEASE.
 
49.                               OWNERS’ ASSOCIATION. This Lease and all terms and provisions hereof shall be under and subject, in all respects, to: (a) the Declaration of Covenants, Easements, Conditions and Restrictions for The Owner’s Association Of Wyomissing Professional Center, Inc., which is recorded in the Recorder of Deeds


Office of Berks County, Pennsylvania, and (b) the Articles of Incorporation and the Bylaws of The Owners Association Of Wyomissing Professional Center, Inc., copies of which are available upon request. Tenant covenants and agrees to comply with the terms of such written instruments insofar as they pertain to any tenant of the Building and such tenant’s agents, servants, employees, invitees, and business visitors.
 
21
 
TENANT ACKNOWLEDGES THAT THIS LEASE CONTAINS, AT PARAGRAPHS 28 AND 29 HEREOF, PROVISIONS FOR THE CONFESSION OF JUDGMENT AGAINST TENANT FOR MONEY AND FOR POSSESSION OF REAL PROPERTY AND HAS REVIEWED AND UNDERSTANDS THE CONTENTS THEREOF.
 
IN WITNESS WHEREOF, the parties hereto, intending to be legally bound to the terms of this Lease, have caused this Lease to be duly executed this 30 day of   Jan,     2001.    .
 
THIS LEASE MUST BE EXECUTED FOR TENANT, IF A CORPORATION, BY THE PRESIDENT OR VICE PRESIDENT AND ATTESTED BY THE SECRETARY OR ASSISTANT SECRETARY, UNLESS THE BY-LAWS OR A RESOLUTION OF THE BOARD OF DIRECTORS SHALL OTHERWISE PROVIDE, IN WHICH EVENT A CERTIFIED COPY OF THE BY-LAWS OR RESOLUTION, AS THE CASE MAY BE, MUST BE FURNISHED TO LESSOR.
 
 
WYOMISSING PROFESSIONAL CENTER II, LIMITED PARTNERSHIP, a Pennsylvania limited partnership, by its General Partner, WYOMISSING PROFESSIONAL CENTER II, INC.
 
  
 
By/s/ Stephen J. Najarian
 
 Stephen J. Najarian, President
 
  
 
 (“Landlord”)
 
ATTEST:
  
 
  
By:
/s/ Susan M. Montgomery
 
By:
/s/ Robert S. Ippolito
 
 
 
 
 
 
 
 
 
Name:
Susan M. Montgomery
 
Name:
Robert S. Ippolito
 
 
 
 
 
 
 
 
 
Title:
Asst. to Chairman
 
Title:
Vice President/Sec/Treas
 
 
 
 
 
 
 
 
 
 
 
Date:
1/30/02
 
 
 
 
 
 
(“Tenant”)
 
22
 
CONSENT
 
INTENDING to be legally bound hereby, The Owners’ Association OF Wyomissing Professional Center, Inc. (or The Owners’ Association of Wyomissing Professional Center, Inc. or The Owner’s Association of Wyomissing Professional Center, West Campus, Inc.) hereby joins in and consents to the above Lease insofar as any of the above provisions concern the parking area and any other common areas maintained by it.
 


 OWNER’S ASSOCIATION OF WYOMISSING PROFESSIONAL CENTER, INC.
  
  
 By:/s/ Stephen J. Najarian
 
 
Exhibits
 
“A”-Leased Premises
   
“B”-Expense Budget
   
“C”-Building Location
   
“D”-Left Blank Intentionally
   
“E”-Tenant Plans and Specifications
   
“F”-Building Common Area
   
“G”-Left Blank Intentionally
 
23
 
COMMENCEMENT AGREEMENT
 
THIS COMMENCEMENT AGREEMENT (the “Agreement”) made this 23rd day of May 2002, between Penn National Gamming, Inc., hereinafter, called “Tenant”, having its principal place of business at 825 Berkshire Boulevard, Suite 200, Wyomissing, PA 19610 and Wyomissing Professional Center, II, LIMITED PARTNERSHIP hereinafter called “Landlord”, having its principal place of business at 825 Berkshire Blvd. Suite 203 Wyomissing, Pennsylvania 19610.
 
WITNESETH:
 
The Tenant and the Landlord have executed a Lease Agreement, which includes Exhibits “A”, “B”, “C”, “E” and “F”, relating to the Leased Premises located at 855 Berkshire Boulevard, Suite 100, Wyomissing, Pennsylvania 19610.
 
NOW, THEREFORE, INTENDING TO BE LEGALLY BOUND HEREBY and in consideration of the mutual covenants set forth herein, the Landlord, and Tenant agree as follows:
 
1.              Incorporation. The recitals set forth above are incorporated herein by reference.
 
2.              Amendment. This Agreement is an amendment to and shall be deemed an integral part of the Lease except to the extent to which the provisions of this Agreement modify the provisions of the Lease. The provisions of the Lease shall remain in full force and effect.
 
3.              Defined Terms. All capitalized terms used in this Agreement without definition which are defined in the Lease shall have the meanings set forth in the Lease.
 
4.              Commencement Date. Commencement date for Tenant’s space shall be May 21, 2002.
 
5.              Term of Lease. Term of Lease is ten (10) years and eleven (11) days, starting May 21, 2002 and ending May 31, 2012.
 


6.              Binding effect. This Amendment shall be binding upon, and shall inure to the benefit of, Landlord and Tenant, and their respective successors and assigns.
 
IN WITNESS WHEREOF, and intending to be legally bound hereby, Landlord and Tenant have caused this Commencement Agreement to be duly executed this 23rd day of May 2002.
 
1
 
THIS AGREEMENT MUST BE EXECUTED FOR TENANT, IF A CORPORATION, BY THE PRESIDENT OR VICE PRESIDENT AND ATTESTED BY THE SECRETARY OR ASSISTANT SECRETARY, UNLESS THE BY-LAWS OR A RESOLUTION OF THE BOARD OF DIRECTORS SHALL OTHERWISE PROVIDE, IN WHICH EVENT A CERTIFIED COPY OF THE BY-LAWS OR RESOLUTION, AS THE CASE MAY BE, MUST BE FURNISHED TO LANDLORD.
 
 LANDLORD:
  
 WYOMISSING PROFESSIONAL CENTER II,
 
LIMITED PARTNERSHIP, by its General Partner, The
 Wyomissing Professional Center II
  
 By:/s/ Stephen J. Najarian
  Name:Stephen J. Najarian
  Title:President
  
 Date:5/24/02
 
ATTEST:
 
TENANT:
 
 
 
  
By:
/s/ Susan M. Montgomery
 
By:/s/ Robert S. Ippolito
 
 
 
Name:
Susan M. Montgomery
 
Name:Robert S. Ippolito
     
Title:Office Manager/ Asst. to Chairman Title:VP/Sec/Treas
 
 
  
Date:
5/23/02
 
Date:5/24/02
 
2
 
FIRST LEASE AMENDMENT
 
THIS LEASE AMENDMENT (the “Amendment”) made this 4th day of December, 2002, between Penn National Gaming, hereinafter, called “Tenant”, having its principal place of business at 825 Berkshire Boulevard, Suite 200, Wyomissing, Pennsylvania 19610 and Wyomissing Professional Center II, Limited Partnership hereinafter called “Landlord”, having its principal place of business at 825 Berkshire Boulevard., Suite 203, Wyomissing, Pennsylvania 19610.
 
WITNESSETH:
 
The Tenant and the Landlord have executed a Lease Agreement dated January 25, 2002 which includes Exhibits “A”, “B”, “C”, “E” and “F”, relating to the Leased Premises located at 855 Berkshire Blvd., Suite 200, Wyomissing, Pennsylvania 19610.
 


NOW, THEREFORE, INTENDING TO BE LEGALLY BOUND HEREBY and in consideration of the mutual covenants set forth herein, the Landlord, and Tenant agree as follows:
 
1.              Incorporation. The recitals set forth above are incorporated herein by reference.
 
2.              Amendment. This Amendment is an amendment to and shall be deemed an integral part of the Lease except to the extent to which the provisions of this Amendment modify the provisions of the Lease. The provisions of the Lease shall remain in full force and effect.
 
3.              Defined Terms. All capitalized terms used in this Amendment without definition which are defined in the Lease shall have the meanings set forth in the Lease.
 
4.              Leased Premises. The floor area of the leased premises is increased by 5,521 rentable square feet from 4,388 square feet of rentable floor area to 9,909 square feet of rentable floor area. All Lease calculations, pro rations and charges based on rentable square feet shall be changed accordingly.
 
5.              Fixed Annual Minimum Rent: As per attached Attachment A1-1.
 
6.              Effective Date. The effective date for Tenant’s increased space and rental payments shall be March 1, 2003 or ten (10) days from the completion of the construction to be performed by Landlord’s contractor as per Attachment A1-2 attached hereto, whichever is sooner.
 
7.              Term of Lease. The Term of Lease is unchanged ending May 31, 2012.
 
8.              Binding effect. This Amendment shall be binding upon, and shall inure to the benefit of, Landlord and Tenant, and their respective successors and assigns.
 
 
IN WITNESS WHEREOF, and intending to be legally bound hereby, Landlord and Tenant have caused this Amendment of Lease Terms to be duly executed this 4th day of December, 2002.
 
THIS LEASE AMENDMENT MUST BE EXECUTED FOR TENANT, IF A CORPORATION, BY THE PRESIDENT OR VICE PRESIDENT AND ATTESTED BY THE SECRETARY OR ASSISTANT SECRETARY, UNLESS THE BY-LAWS OR A RESOLUTION OF THE BOARD OF DIRECTORS SHALL OTHERWISE PROVIDE, IN WHICH EVENT A CERTIFIED COPY OF THE BY-LAWS OR RESOLUTION, AS THE CASE MAY BE, MUST BE FURNISHED TO LANDLORD.
 
 LANDLORD:
  
 WYOMISSING PROFESSIONAL CENTER II,
 
LIMITED PARTNERSHIP, by its General Partner,
 Wyomissing Professional Center II, Inc.
  
 By:/s/ Stephen J. Najarian
  Stephen J. Najarian, President
   
 Date:12/4/02
 


 
 
TENANT:
 
 
 
 
 
PENN NATIONAL GAMING, INC., a
 
 
Pennsylvania corporation
 
 
 
ATTESST:
 
 
 
 
 
  
By:
/s/ Susan M. Montgomery
 
By:/s/ Robert S. Ippolito
 
 
 
Name:
Susan M. Montgomery
 
Name:Robert S. Ippolito
 
 
 
  
Title:
Asst. to Chairman
 
Title:VP/Sec/Treas
 
 
 
  
Date:
12-4-02
 
Date:12/4/02
 
 
ATTACHMENT A1-1
 
FIXED ANNUAL MINIMUM RENT
 
Rentable SF:
 9,909 
Starting Rate PRSF:
 $13  
Annual Escalation:
 2.0%
 
        Annual Rent 
Lease Year/ Rentable Minimum Rent per   (the “Annual 
Period Sq.Ft. Rentable Sq. Ft. Monthly Rent Minimum Rent”) 
3/1/03 - 5/31/03
 9,909 $13.00  $10,734.75  $32,204.25  
Lse Yr 2 6/1/03 - 5/31/04
 9,909 $13.26  $10,949.45  $131,393.34  
Lse Yr 3 04-05
 9,909 $13.53  $11,168.43  $134,021.21  
Lse Yr 4 05-06
 9,909 $13.80  $11,391.80  $136,701.63  
Lse Yr 5 06-07
 9,909 $14.07  $11,619.64  $139,435.66  
Lse Yr 6 07-08
 9,909 $14.35  $11,852.03  $142,224.38  
Lse Yr 7 08-09
 9,909 $14.64  $12,089.07  $145,068.86  
Lse Yr 8 09-10
 9,909 $14.93  $12,330.85  $147,970.24  
Lse Yr 9 10-11
 9,909 $15.23  $12,577.47  $150,929.65  
Lse Yr 10 11-12
 9,909 $15.54  $12,829.02  $153,948.24  
 

Notes :
(1)The first amount shown in the Annual Rent column for the period 3/1/03 to 5/31/03 is for that three (3) month period only, the remaining amounts shown in that column are for the 12 month Lease Year periods indicated.
(2)Monthly Rent shall be pro rated for a partial month occupancy.
 
 
SECOND LEASE AMENDMENT
 


THIS LEASE AMENDMENT (the “Amendment”) made this 29th day of January, 2003, between Penn National Gaming, hereinafter, called “Tenant”, having its principal place of business at 825 Berkshire Boulevard, Suite 200, Wyomissing, Pennsylvania 19610 and Wyomissing Professional Center II, Limited Partnership hereinafter called “Landlord”, having its principal place of business at 825 Berkshire Boulevard., Suite 203, Wyomissing, Pennsylvania 19610.
 
WITNESSETH:
 
The Tenant and the Landlord have executed a Lease Agreement dated January 25, 2002 which includes Exhibits “A”, “B”, “C”, “E” and “F”, and a First Lease Amendment thereto relating to the Leased Premises located at 855 Berkshire Blvd., Suite 200, Wyomissing, Pennsylvania 19610.
 
NOW, THEREFORE, INTENDING TO BE LEGALLY BOUND HEREBY and in consideration of the mutual covenants set forth herein, the Landlord, and Tenant agree as follows:
 
1.              Incorporation. The recitals set forth above are incorporated herein by reference.
 
2.              Amendment. This Amendment is an amendment to and shall be deemed an integral part of the Lease except to the extent to which the provisions of this Amendment modify the provisions of the Lease. The provisions of the Lease shall remain in full force and effect.
 
3.              Defined Terms. All capitalized terms used in this Amendment without definition which are defined in the Lease shall have the meanings set forth in the Lease.
 
4.              Construction. The construction to be performed by Landlord’s contractor is modified to include the OPTIONS/UPGRADES/ADD ONS shown on the Estimate Sheet — Fit Up v2.1 [Revised 1/20/03] attached hereto as Attachment A2-1.
 
5.              Binding effect. This Amendment shall be binding upon, and shall inure to the benefit of, Landlord and Tenant, and their respective successors and assigns.
 
IN WITNESS WHEREOF, and intending to be legally bound hereby, Landlord and Tenant have caused this Amendment of Lease Terms to be duly executed this 29th day of January, 2003.
 
THIS LEASE AMENDMENT MUST BE EXECUTED FOR TENANT, IF A CORPORATION, BY THE PRESIDENT OR VICE PRESIDENT AND ATTESTED BY THE SECRETARY OR ASSISTANT SECRETARY, UNLESS THE BY-LAWS OR A
 
 
RESOLUTION OF THE BOARD OF DIRECTORS SHALL OTHERWISE PROVIDE, IN WHICH EVENT A CERTIFIED COPY OF THE BY-LAWS OR RESOLUTION, AS THE CASE MAY BE, MUST BE FURNISHED TO LANDLORD.
 


 
LANDLORD: 
 
   
 
  WYOMISSING PROFESSIONAL CENTER II,
 
  
LIMITED PARTNERSHIP, by its General Partner,
 
  Wyomissing Professional Center II, Inc.
 
   
 
 By:/s/ Stephen J. Najarian
 
  Stephen J. Najarian, President
 
   
 
 Date:1/28/03
 
   
 
TENANT: 
 
   
 
  
PENN NATIONAL GAMING, INC., a
 
  Pennsylvania corporation
ATTEST:     
 
   
By:/s/ Susan M. Montgomery  By:/s/ Robert S. Ippolito
      
Name:Susan M. Montgomery  Name:Robert S. Ippolito
      
Title:Asst. to Chairman  Title:Vice President/Secretary/Treasurer
       
Date:1/29/03  Date:1/29/03
 
 
THIRD LEASE AMENDMENT
 
THIS THIRD LEASE AMENDMENT (the “Amendment”) made this 19th day of October, 2010, between Penn National Gaming, Inc., a Pennsylvania corporation, hereinafter called “Tenant”, having its principal place of business at 825 Berkshire Boulevard, Suite 200, Wyomissing, PA 19610 and Wyomissing Professional Center II, Limited Partnership, a Pennsylvania limited partnership, hereinafter called “Landlord”, having its principal place of business at 875 Berkshire Boulevard, Suite 102, Wyomissing, Pennsylvania 19610.
 
WITNESSETH:
 
The Tenant and the Landlord have executed a Lease Agreement dated January 25, 2002 which includes Exhibits “A”, “B”, “C”, “E” and “F”, a Commencement Agreement thereto dated May 23, 2002, a First Lease Amendment thereto dated December 4, 2002, and a Second Amendment thereto dated January 29, 2003 (collectively, the “Lease”) relating to the Leased Premises located at 855 Berkshire Boulevard, Suite 100, Wyomissing, Pennsylvania 19610. The original Lease premises totaled 4,388 rentable square feet which square footage was increased by an additional 5,521 rentable square feet via the First Lease Amendment for a total of 9,909 rentable square feet and the parties desire to include an additional, adjacent space consisting of 3,569 rentable square feet for a total leased premises of 13,478 rentable square feet.
 
NOW, THEREFORE, INTENDING TO BE LEGALLY BOUND HEREBY and in consideration of the mutual covenants set forth herein, the Landlord, and Tenant agree as follows:
 
1.              Incorporation. The recitals set forth above are incorporated herein by reference.
 


2.              Amendment. This Amendment is an amendment to and shall be deemed an integral part of the Lease. Except to the extent to which the provisions of this Amendment modify the provisions of the Lease, the provisions of the Lease shall remain in full force and effect.
 
3.              Defined Terms. All capitalized terms used in this Amendment without definition which are defined in the Lease shall have the meanings set forth in the Lease.
 
4.              Leased Premises. The defined leased premises shall consist of a total space of 13,478 rentable square feet.
 
5.              Term of Lease. The Term of the Lease is unchanged ending May 31, 2012. Tenant shall have the right to renew this Lease for one (1) five (5) year Renewal Period under the same terms and conditions of the base Lease with the exception that the starting rent for the period shall be two percent (2%) higher than the previous year’s rent. The Lease shall automatically extend for the Renewal Period unless Tenant shall have given Landlord written notice at least ninety (90) days prior to the end of the initial term of its intention to terminate the Lease at the end of the initial ten (10) year term.
 
6.              Fixed Annual Minimum Rent. The Annual Minimum Rent shall increase by two percent (2%) annually over the prior year’s Annual Minimum Rent as shown on
 
1
 
attached Schedule “A6-1”.
 
7.              Tenant’s Share of Expenses. For the purposes of Section 7, Tenant’s Share shall be adjusted to include the additional area as shown below. Furthermore, the Reimbursable Property Management Fee of $0.35 per rentable square foot shall increase by 3% per rentable square foot annually, effective January 1, 2011.
 
  Approx. ESTIMATED EXPENSES 
Initial Term RSF per RSF “Annual” Monthly 
Last 8 months of Year
         
9
 13,478 $5.24 $47,083.12 $5,885.39 
 
8.              Effective Date. The effective date for Tenant’s increased space and rental payments shall be on the first to occur of (a) the date on which Tenant takes occupancy of or commences business at the premises, or (b) the date of substantial completion, being the date when a certificate of occupancy for the premises is issued by the applicable municipal authority, or (c) October, 1, 2010.
 
9.              Interior Improvements. The interior improvements to be performed by Tenant’s contractor in a form and manner acceptable to Landlord. Landlord shall approve plans and drawings prior to the improvements commencing.
 
10.            Binding effect. This Amendment shall be binding upon, and shall inure to the benefit of Landlord and Tenant and their respective successors and assigns.
 
IN WITNESS WHEREOF, and intending to be legally bound hereby, Landlord and Tenant have caused this Amendment of Lease Terms to be duly executed this 19th day of October, 2010.
 
THIS LEASE MUST BE EXECUTED FOR TENANT, IF A CORPORATION, BY THE PRESIDENT OR VICE PRESIDENT AND ATTESTED BY THE SECRETARY OR ASSISTANT SECRETARY, UNLESS THE BY-LAWS OR A RESOLUTION OF THE BOARD OF DIRECTORS SHALL OTHERWISE PROVIDE, IN WHICH EVENT A CERTIFIED COPY OF THE BY-LAWS OR RESOLUTION, AS THE CASE MAY BE, MUST BE FURNISHED TO LANDLORD.
 


 LANDLORD:
  
 Wyomissing Professional Center II,
 
Limited Partnership, a Pennsylvania limited
 partnership, by its General Partner, Wyomissing
 Professional Center II, Inc.
 
 By:/s/ Peter W. Carlino
  Peter W. Carlino, President
 
2
 
 
TENANT:
 
 
 
Penn National Gaming, Inc., a Pennsylvania corporation
WITNESS:
 
 
 
By:
 /s/ Susan M. MontgomeryBy: /s/ Robert S. Ippolito
 
   
Name: Susan M. MontgomeryName: Robert S. Ippolito
 
 
  
 
 
Title: VP/Sec/Treas
 
 
 
3
 
SCHEDULE “A6-1”
 
ANNUAL MINIMUM RENT
 
Rentable Square Feet (RSF)
   13,478         
Annual Escalation
   2.0%        
 
        Minimum Monthly “Annual
    Lease   Rent per Minimum Minimum
  Period Year RSF RSF Rent Rent”
Last 8 months of 9th Year of Initial Term
 10/1/10 to 5/31/11 9 13,478 $15.23  $17,105.83  $136,846.62 
Last Year of Initial Term
 6/1/11 to 5/31/12 10 13,478 $15.54  $17,454.01  $209,448.12 
 

* This annual minimum rent table includes the increase in rentable square feet from 9,909 to 13,478, which increase in rentable square feet will become effective October 1, 2010 and remain in effect for the balance of the 9th Lease Year consisting of 8 months and every year thereafter.
 
4
 
FOURTH LEASE AMENDMENT


 
THIS FOURTH LEASE AMENDMENT (the “Amendment”) made this 25th day of May, 2012, between Penn National Gaming, Inc., a Pennsylvania corporation, hereinafter called “Tenant”, having its principal place of business at 825 Berkshire Boulevard, Wyomissing, PA 19610 and Wyomissing Professional Center II, Limited Partnership (855), a Pennsylvania limited partnership, hereinafter called “Landlord”, having its principal place of business at 875 Berkshire Boulevard, Suite 102, Wyomissing, Pennsylvania 19610.
 
WITNESSETH:
 
The Tenant and the Landlord have executed a Lease Agreement dated January 25, 2002 which includes Exhibits “A”, “B”, “C”, “E” and “F”, a Commencement Agreement thereto dated May 23, 2002, a First Lease Amendment thereto dated December 4, 2002, a Second Amendment dated January 29, 2003, and a Third Lease Amendment dated October 19, 2010 (collectively, the “Lease”) relating to the Leased Premises located at 855 Berkshire Boulevard, Suite 100, Wyomissing, Pennsylvania 19610. The original Lease premises totaled 4,388 rentable square feet which square footage was increased by an additional 5,521 rentable square feet via the First Lease Amendment for a total of 9,909 rentable square feet and an adjacent space consisting of 3,569 rentable square feet for a total leased premises of 13,478 rentable square feet which was added to the premises via the Third Lease Amendment. The parties desire to include an additional, adjacent space consisting of 4,011 rentable square feet for a total leased premises of 17,489 rentable square feet.
 
NOW, THEREFORE, INTENDING TO BE LEGALLY BOUND HEREBY and in consideration of the mutual covenants set forth herein, the Landlord, and Tenant agree as follows:
 
1.              Incorporation. The recitals set forth above are incorporated herein by reference.
 
2.              Amendment. This Amendment is an amendment to and shall be deemed an integral part of the Lease. Except to the extent to which the provisions of this Amendment modify the provisions of the Lease, the provisions of the Lease shall remain in full force and effect.
 
3.              Defined Terms. All capitalized terms used in this Amendment without definition which are defined in the Lease shall have the meanings set forth in the Lease.
 
4.              Leased Premises. The defined leased premises shall consist of a total space of 17,489 rentable square feet.
 
5.              Term of Lease. Tenant desires to exercise its right to renew this Lease for one (1), seven (7) year Renewal Period under the same terms and conditions of the base Lease except as modified herein.
 
6.              Fixed Annual Minimum Rent. The Annual Minimum Rent shall increase by two and one half percent (2.5%) annually over the prior year’s Annual Minimum Rent and shall be adjusted to include the additional, adjacent area as shown on the table below.
 
1
 
    ANNUAL 
    MINIMUM 
    RENT 
    per     
Renewal Period RSF RSF Annual Monthly 
6/1/12-5/31/13
 17,489 $16.00  $279,824.00  $23,318.67  
6/1/13-5/31/14
 17,489 $16.40  $286,819.60  $23,901.63  
6/1/14-5/31/15
 17,489 $16.81  $293,990.09  $24,499.17  
6/1/15-5/31/16
 17,489 $17.23  $301,335.47  $25,111.29  
6/1/16-5/31/17
 17,489 $17.66  $308,855.74  $25,737.98  
6/1/17-5/31/18
 17,489 $18.10  $316,550.90  $26,379.24  
6/1/18-5/31/19
 17,489 $18.55  $324,420.95  $27,035.08  
 
7.              Tenant’s Share of Expenses. For the purposes of Section 4, Tenant’s Share shall be adjusted to include the additional area as shown below.
 


    ESTIMATED EXPENSES 
Lease Year 11 RSF per RSF “Annual” Monthly 
last 7 months of calendar year 2012
 17,489 $4.62  $47,132.89  $6,733.27  
 
8.              Effective Date. The effective date for Tenant’s increased space and rental payments shall be on the first to occur of (a) the date on which Tenant takes occupancy of or commences business at the premises, or (b) the date of substantial completion, being the date when a certificate of occupancy for the premises is issued by the applicable municipal authority, or (c) June 1, 2012.
 
9.              Interior Improvements. The interior improvements to be performed by Tenant’s contractor in a form and manner acceptable to Landlord. Landlord shall approve plans and drawings prior to the improvements commencing.
 
10.            Binding effect. This Amendment shall be binding upon, and shall inure to the benefit of Landlord and Tenant and their respective successors and assigns.
 
IN WITNESS WHEREOF, and intending to be legally bound hereby, Landlord and Tenant have caused this Amendment of Lease Terms to be duly executed this 25th day of May, 2012.
 
THIS LEASE MUST BE EXECUTED FOR TENANT, IF A CORPORATION, BY THE PRESIDENT OR VICE PRESIDENT AND ATTESTED BY THE SECRETARY OR ASSISTANT SECRETARY, UNLESS THE BY-LAWS OR A RESOLUTION OF THE BOARD OF DIRECTORS SHALL OTHERWISE PROVIDE, IN WHICH EVENT A CERTIFIED COPY OF THE BY-LAWS OR RESOLUTION, AS THE CASE MAY BE, MUST BE FURNISHED TO LANDLORD.
 
2
 
 
LANDLORD:
 
Wyomissing Professional Center II, Limited Partnership, a Pennsylvania limited partnership, by its General Partner, Wyomissing Professional Center II, Inc.
 
 
 
 
 
 
 
 
 
By:
/s/ Peter W. Carlino
 
 
Peter W. Carlino, President
 
   
  TENANT:
   
  
Penn National Gaming, Inc., a Pennsylvania
  corporation
WITNESS:  
   
By:/s/ Susan M. Montgomery By:/s/ Robert S. Ippolito
 
   
Name:Susan M. Montgomery Name:Robert S. Ippolito
     
  Title:VP/Sec/Treas
 
3


 
Execution Version
 
FIFTH LEASE AMENDMENT
 
THIS FIFTH LEASE AMENDMENT (the “Amendment”) dated as of the 1st day of September, 2017 (the “Effective Date”) between Penn National Gamine. Inc., a Pennsylvania corporation (hereinafter called “Tenant”) having its principal place of business at 825 Berkshire Boulevard, Wyomissing, PA 19610 and Wyomissing Professional Center II, Limited Partnership (855), a Pennsylvania limited partnership (hereinafter called “Landlord”) having its principal place of business at 875 Berkshire Boulevard, Suite 102, Wyomissing, Pennsylvania 19610.
 
WITNESSETH:
 
WHEREAS, the Tenant and the Landlord have executed a Lease Agreement dated January 25, 2002 which includes Exhibits “A”, “B”, “C”, “E” and “F”, a Commencement Agreement thereto dated May 23, 2002, a First Lease Amendment thereto dated December 4, 2002, a Second Amendment dated January 29, 2003, a Third Lease Amendment dated October 19, 2010 and a Fourth Lease Amendment dated May 25, 2012 (hereafter collectively called the “Lease”) relating to the Lease premises located at 855 Berkshire Boulevard, Suite 100, Wyomissing, Pennsylvania 19610; and
 
WHEREAS, the Lease premises originally totaled 4,388 rentable square feet; and
 
WHEREAS, the Lease premises square footage was increased by an additional 5,521 rentable square feet via the First Lease Amendment, for a total of 9,909 rentable square feet; and
 
WHEREAS, the Lease premises square footage was increased by an additional 3,569 rentable square feet via the Third Lease Amendment, for a total of 13,478 rentable square feet; and
 
WHEREAS, the Lease premises square footage was increased by an additional 4,011 rentable square feet via the Fourth Lease Amendment, for a total of 17,489 rentable square feet; and
 
WHEREAS, the parties now desire to further increase the Lease premises to include an additional, adjacent space consisting of 3,000 rentable square feet, for a total of 20,489 rentable square feet;
 
NOW, THEREFORE, INTENDING TO BE LEGALLY BOUND HEREBY and in consideration of the mutual covenants set forth herein, the Landlord and Tenant enter this Amendment and agree as follows:
 
1.              Incorporation. The recitals set forth above are incorporated herein by reference.
 
2.              Amendment. This Amendment is an amendment to and shall be deemed an integral part of the Lease. Except to the extent to which the provisions of this Amendment modify the provisions of the Lease, the provisions of the Lease shall remain in full force and effect.
 
3.              Defined Terms. All capitalized terms used in this Amendment without definition
 
1
 
which are defined in the Lease shall have the meanings set forth in the Lease.
 
4.              Lease Premises. The Lease premises shall be increased by adding an adjacent 3,000 rentable square feet, making the total leased space 20,489 rentable square feet.
 
5.              Term of Lease. The term of Lease is revised so as to run for seven (7) consecutive years beginning on September 1, 2017 and on August 31, 2024, all under the same terms and conditions except as otherwise modified herein.
 
6.              Landlord’s Obligation upon Delivery. Landlord shall deliver the adjacent 3,000 rentable square feet of space fully demolished of existing partitions and floor coverings. In the event the adjacent 3,000 rentable square feet are not delivered by Landlord fully demolished of partitions and floor coverings on September 1, 2017, then Tenant’s payment of rent and estimated expenses shall abate, on the 3,000 rentable square feet of space only, until such date as the space is fully delivered.
 


7.              Fixed Annual Minimum Rent. The Annual Minimum Rent shall increase annually effective each September 1st by two and one-half percent (2.5%) over the prior year’s Annual Minimum Rent, as shown on the table below:
 
    ANNUAL 
    MINIMUM 
    RENT 
    per     
Lease Period RSF RSF Annual Monthly 
09/01/17 - 08/31/18
 20,489 $17.23  $353,025.47  $29,418.79  
09/01/18 - 08/31/19
 20,489 $17.66  $361,851.11  $30,154.26  
09/01/19 - 08/31/20
 20,489 $18.1  $370,897.38  $30,908.12  
09/01/20 - 08/31/21
 20,489 $18.55  $380,169.82  $31,680.82  
09/01/21 - 08/31/22
 20,489 $19.02  $389,674.06  $32,472.84  
09/01/22 - 08/31/23
 20,489 $19.49  $399,415.92  $33,284.66  
09/01/23 - 08/31/24
 20,489 $19.98  $409,401.31  $34,116.78  
 
8.              Tenant’s Share of Expenses. Tenant’s Share of Expenses shall be adjusted to include the adjacent 3,000 rentable square feet, as shown on the table below:
 
    ESTIMATED EXPENSES 
Lease Period RSF per RSF remaining annual monthly 
09/01/17 - 12/31/17
 20,489 $4.62 $31,553.06 $7,888.27 
 
9.              Effective Date. The Effective Date of this Amendment shall be September 1, 2017.
 
10.       Tenant Interior Improvements. The interior improvements to be performed by Tenant’s contractor in a form and manner acceptable to Landlord, Landlord shall approve plans and drawings prior to the improvements commencing.
 
11.       Renewal Period. Tenant shall be provided one (1) option to renew for an additional seven (7) years by providing Landlord with not less than one hundred eighty (180) days advance written notice prior to August 31, 2024.
 
2
 
12.       Binding Effect. This Amendment shall be binding upon, and shall inure to the benefit of Landlord and Tenant and their respective successors and assigns.
 
IN WITNESS WHEREOF, and intending to be legally bound hereby, Landlord and Tenant have caused this Fifth Lease Amendment to be duly executed upon the date first set forth above.
 
THIS AMENDMENT MUST BE EXECUTED FOR TENANT, IF A CORPORATION, BY THE PRESIDENT OR VICE PRESIDENT AND ATTESTED BY THE SECRETARY OR ASSISTANT SECRETARY, UNLESS THE BY-LAWS OR A RESOLUTION OF THE BOARD OF DIRECTORS SHALL OTHERWISE PROVIDE, IN WHICH EVENT A CERTIFIED COPY OF THE BY-LAWS OR RESOLUTION, AS THE CASE MAY BE, MUST BE FURNISHED TO LANDLORD.
 


 LANDLORD:
 
Wyomissing Professional Center II, Limited Partnership (855), a Pennsylvania limited partnership, by its General Partner, Wyomissing Professional Center II, Inc.
 
 
 
  
  
 By:/s/ Peter W. Carlino
  Peter W. Carlino, President
 
   
  TENANT:
  
Penn National Gaming, Inc., a Pennsylvania
ATTESTED: corporation
    
By:/s/ Carl Sottosanti By:/s/ Jay A. Snowden
 
 
 
 
 
Name:Carl Sottosanti, Name:Jay A. Snowden
 its Secretary & General Counsel Title:President & COO
 
3
 
SIXTH LEASE AMENDMENT
(855 BERKSHIRE BOULEVARD)
 
THIS SIXTH LEASE AMENDMENT (the "Amendment") made this 12th day of May, 2021, between Penn National Gaming, Inc., a Pennsylvania corporation, hereinafter called "Tenant", having its principal place of business at 825 Berkshire Boulevard, Wyomissing, PA 19610 and Wyomissing Professional Center II, Limited Partnership (855), a Pennsylvania limited partnership, hereinafter called "Landlord", having its principal place of business at 875 Berkshire Boulevard, Suite 102, Wyomissing, Pennsylvania 19610.
 
 
WITNESSETH:
 
WHEREAS, the Tenant and the Landlord have executed a Lease Agreement dated January 30, 2002 which includes Exhibits "A", "B", "C", "E" and "F", a Commencement Agreement thereto dated May 23, 2002, a First Lease Amendment thereto dated December 4, 2002, a Second Amendment dated January 29, 2003, a Third Lease Amendment dated October 19, 2010, a Fourth Lease Amendment dated May 25, 2012 and a Fifth Lease Amendment dated September 1, 2017, respectively (collectively, the "Lease"), relating to the leased premises located at 855 Berkshire Boulevard, Suite 100, Wyomissing, Pennsylvania 19610; and
 
WHEREAS, the original Lease premises totaled 4,388 rentable square feet; and
 
WHEREAS, the leased premises square footage was increased by an additional 5,521 rentable square feet via the First Lease Amendment for a total of 9,909 rentable square feet; and
 
WHEREAS, the leased premises square footage was increased by an additional 3,569 rentable square feet for a total leased premises of 13,478 rentable square feet which was added to the premises via the Third Lease Amendment; and
 
WHERAS, the leased premises were further increased to include an additional, adjacent space consisting of 4,011 rentable square feet for a total leased premises of 17,489 rentable square feet via the Fourth Lease Amendment; and
 
WHEREAS, the leased premised were further increased to include an additional, adjacent space consisting of 3,000 rentable square feet for a total leased premises of 20,489 rentable square feet via the Fifth Lease Amendment; and


 
WHERAS, the parties now desire to extend the lease of the aforesaid leased premises of 20,489 square feet for a longer term.
 
NOW, THEREFORE, INTENDING TO BE LEGALLY BOUND HEREBY and in consideration of the mutual covenants set forth herein, the Landlord, and Tenant agree as follows:
 
1.
Incorporation. The recitals set forth above are incorporated herein by reference.
 
2.
Amendment. This Amendment is an amendment to and shall be deemed an integral part of the Lease. Except to the extent to which the provisions of this Amendment modify the provisions of the Lease, the provisions of the Lease shall remain in full force and effect.

3.
Defined Terms. All capitalized terms used in this Amendment without definition which are defined in the Lease shall have the meanings set forth in the Lease.
 
4.
Leased Premises. The defined leased premises shall consist of a total space of 20,489 rentable square feet.
 
5.
Term of Lease. Landlord and Tenant desire to extend the term of this Lease until August 31, 2026 under the same terms and conditions of the base Lease except as modified herein.
 
6.
Fixed Annual Minimum Rent. During the Term, the Annual Minimum Rent shall be as shown in the table below, provided that with respect to any portion of the leased premises that will be occupied prior to June 1, 2021, Tenant shall pay to Landlord $19.02/square foot from June 1, 2021, plus Tenant's share of Expenses.
 
Amendment/Extension Period RSF  Per
RSF		  Annual  Monthly 
06/01/2021 05/31/2022  20,489  $19.02   $389,700.78   $32,475.07  
06/01/2022 05/31/2023  20,489  $19.5   $399,535.5   $33,294.63  
06/01/2023 05/30/2024  20,489  $19.98   $409,370.22   $34,114.18  
06/01/2024 05/31/2025  20,489  $20.48   $419,614.72   $34,967.89  
06/01/2025 05/31/2026  20,489  $20.99   $430,064.11   $35,838.68  
06/01/2026 08/30/2026  20,489  $21.51   $440,718.39   $36,726.53  
 
7.
Tenant's Share of Expenses. Tenant to pay full pro-rata share of all actual operating expenses. Including a Reimbursable Property Management Fee which shall increase by three (3%) per rentable square foot annually, effective January 1, 2022.
 
 ESTIMATED OPERATING EXPENSES
Lease Year 1 RSF per RSF "Annual"Monthly
2021 20,489 $5.83 $119,450.87 $9,954.24 
 
8.
Janitorial. Tenant shall be responsible for all janitorial service within the Leased Premises
 
9.
Utilities. Tenant shall be responsible for all utility services within the Leased Premises.
 
10.
Effective Date. The effective date of this Amendment is May 12, 2021.
 


11.
Renewal Period. Tenant shall be provided one (1) five (5) year option to renew by providing Landlord with at least One Hundred Eighty (180) days written notice prior to the expiration of its lease term. The Base Rent shall increase by Two- and One-half (2.50%) percent for each year of the renewal period.

2

12.
Amendment and Revival. This Amendment is an amendment to and shall be deemed an integral part of the Lease. Except to the extent to which the provisions of this Amendment modify the provisions of the Lease, the provisions of the Lease shall remain in full force and effect. To the extent that the Term of the Lease has expired or otherwise been terminated prior to the date of this Amendment, this Amendment shall serve as a revival of the Lease. Both parties shall be bound by the Lease, as amended hereby, and any and all rights and remedies of both parties hereto shall be restored on the terms set forth in the Lease.
 
13.
Binding effect. This Amendment shall be binding upon, and shall inure to the benefit of Landlord and Tenant and their respective successors and assigns.
 
IN WITNESS WHEREOF, and intending to be legally bound hereby, Landlord and Tenant have caused this Amendment to be duly executed this 12th day of May, 2021.
 
 LANDLORD:
  
 
Wyomissing Professional Center III, Limited Partnership, a Pennsylvania limited partnership, by its General Partner, Wyomissing Professional Center III, Inc.
  
  
 By:/s/ Peter W. Carlino
  Peter W. Carlino, President
 
  TENANT:
   
  
Penn National Gaming, Inc., a Pennsylvania corporation
   
ATTESTED: 
    
By:/s/ Amanda Garber By:/s/ Harper Ko
Name:Amanda Garber Name:Harper Ko
  Title:EVP, Chief Legal Officer and Secretary
 
3

 EX-10.14(I) 5 pennex1014i123121.htm EX-10.14(I) Document

EXHIBIT 10.14(i)
NINTH AMENDMENT TO MASTER LEASE

THIS NINTH AMENDMENT TO MASTER LEASE (this “Amendment”) is being entered into on this 14th day of January, 2022 (the “Effective Date”), by and between GLP Capital, L.P. (together with its permitted successors and assigns, “Landlord”) and Penn Tenant, LLC (together with its permitted successors and assigns, “Tenant”), and shall amend that certain Master Lease, dated November 1, 2013, as amended by that certain First Amendment to Master Lease, dated March 5, 2014, that certain Second Amendment to Master Lease and First Amendment to Access Agreement, dated April 18, 2014, that certain Third Amendment to Master Lease, dated September 20, 2016, and that certain Fourth Amendment to Master Lease, dated May 1, 2017, that certain Fifth Amendment to Master Lease, dated June 19, 2018, that certain Sixth Amendment to Master Lease, dated August 8, 2018, that certain Seventh Amendment to Master Lease, dated October 31, 2018, and that certain Eighth Amendment to Master Lease, dated November 20, 2018 (collectively with the foregoing, the “Master Lease”), by and among Landlord and Tenant, pursuant to which Tenant leases certain Leased Property, as further defined in the Master Lease. Capitalized terms used herein and not otherwise defined herein shall have the meaning ascribed to them in the Master Lease.
BACKGROUND:
WHEREAS, Landlord and Tenant each desire to amend the Master Lease as more fully described herein.
NOW, THEREFORE, in consideration of the provisions set forth in the Master Lease as amended by this Amendment, including, but not limited to, the mutual representations, warranties, covenants and agreements contained therein and herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby respectively acknowledged, and subject to the terms and conditions thereof and hereof, the parties, intending to be legally bound, hereby agree that the Master Lease shall be amended as follows:
Article I
AMENDMENT TO ARTICLE II OF THE MASTER LEASE
1.1The definition of Net Revenue of the Master Lease is hereby amended and restated in its entirety with the following language:
“Net Revenue: The sum of, without duplication, (i) the amount received by Tenant (and its Subsidiaries and its subtenants) from patrons at any Facility for gaming, less refunds and free promotional play provided to the customers and invitees of Tenant (and its Subsidiaries and subtenants) pursuant to a rewards, marketing, and/or frequent users program, and less amounts returned to patrons through winnings at any Facility (the amounts in this clause (i), “Gaming Revenues”); and (ii) the gross receipts of Tenant (and its Subsidiaries and subtenants) for all goods and merchandise sold, the charges for all services performed, or any other revenues generated by Tenant (and its Subsidiaries and subtenants) in, at, or from the Leased Property for cash, credit, or otherwise (without reserve or deduction for uncollected amounts), but excluding any Gaming Revenues (the amounts in this clause (ii), “Retail Sales”); less (iii) the retail value of accommodations, food and beverage, and other services furnished without charge to guests of Tenant (and its Subsidiaries and subtenants) at any Facility (the amounts in this clause (iii), “Promotional Allowance”). For the avoidance of doubt, gaming taxes and casino operating expenses (such as salaries, income taxes, employment taxes, supplies, equipment, cost of goods and inventory, rent, office overhead, marketing and advertising


and other general administrative costs) will not be deducted in arriving at Net Revenue. Net Revenue will be calculated on an accrual basis for these purposes, as required under GAAP. For the absence of doubt, if Gaming Revenues, Retail Sales or Promotional Allowances of a Subsidiary or subtenant, as applicable, are taken into account for purposes of calculating Net Revenue, any rent received by Tenant from such Subsidiary or subtenant, as applicable, pursuant to any sublease with such Subsidiary or subtenant, as applicable, shall not also be taken into account for purposes of calculating Net Revenues. Notwithstanding the foregoing, with respect to any Specified Sublease, Net Revenue shall not include Gaming Revenues or Retail Sales from the subtenants under such subleases and shall include the rent received by Tenant or its subsidiaries thereunder. Net Revenue shall not include online or internet-based revenue (including online gaming or internet-based sports-related gaming, “iGaming”), except to the extent that the online or internet-based revenue is derived from gaming, wagering or related activity that occurs while the patron is physically located at, in or on Leased Property (“Onsite iGaming”). For the avoidance of doubt, and with respect to Onsite iGaming, Net Revenue shall (i) not include any revenues that Tenant, Tenant’s Parent or any of their Affiliates receives from market access agreements or “skin” agreements for iGaming between Tenant, Tenant’s Parent or any of their Affiliates and any third party, and (ii) include all income, whether reported in net revenue or any other income statement line item of Tenant, Tenant’s Parent or any of their Affiliates. Tenant shall be responsible for any incremental costs associated with tracking Onsite iGaming, including by way of geo-location related technology or otherwise (collectively, “Online Tracking”). Notwithstanding the foregoing, Tenant shall not be required to track Onsite Gaming until such time as Online Tracking is installed by Tenant at the Leased Property, which shall be as soon as reasonably practicable but no later than six months after the launch of Onsite iGaming. In addition, Net Revenue attributed to Onsite iGaming at each Leased Property shall not be less than $0 on an annual basis. The allocation of iGaming Promotional Allowances for purposes of determining Net Revenue shall be limited to the same percentage as Onsite iGaming revenue for such applicable Leased Property of total iGaming revenue; provided that iGaming Promotional Allowances shall not exceed fifteen percent (15%) of Onsite iGaming Net Revenue.”
1.2The definition of Adjusted Revenue of the Master Lease is hereby amended and restated in its entirety with the following language:
“Adjusted Revenue: For any Test Period, Net Revenue (i) minus expenses other than Specified Expenses and (ii) plus Specified Proceeds, if any; provided, however, that for purposes of calculating Adjusted Revenue, Net Revenue shall not include Gaming Revenues, Retail Sales or Promotional Allowances of any subtenants of Tenant or any deemed payments under subleases of this Master Lease, licenses or other access rights from Tenant to its operating subsidiaries. Adjusted Revenue shall be calculated on a pro forma basis to give effect to any increase or decrease in Rent as a result of the addition or removal of Leased Property to this Master Lease since the beginning of any Test Period of Tenant as if each such increase or decrease had been effected on the first day of such Test Period. Notwithstanding the foregoing, with respect to the deduction of expenses related to or arising from Onsite iGaming under subsection (i) above, only Eligible iGaming Expenses may be deducted.”

1.3The following definition of Eligible iGaming Expenses is hereby inserted into Article II of the Master Lease:
“Eligible iGaming Expenses: shall mean any expenses incurred directly for Onsite iGaming, and shall not include, (i) any expense that is associated with the development of the sports betting or iGaming applications and related products (including, if applicable
    2


and for the sake of clarity, the amortization of any capitalized expenses), (ii) any expense associated with the acquisition of Barstool or the initial licensing of sports betting or iGaming, (iii) start-up costs associated with the introduction of sports betting or iGaming, (iv) research and development-type of expenses, and (v) any other indirect expenses related to sports betting or iGaming.”

Article II
AMENDMENT TO ARTICLE VII OF THE MASTER LEASE
1.1Section 7.2(d)(ii) of the Master Lease is hereby amended and restated in its entirety with the following language: “(ii) when calculating the Percentage Rent due, the Net Revenue for each and every such Facility whose operations have permanently ceased shall in the year of such cessation, and for each year thereafter, be equal to the Net Revenue for such Facility for the calendar year immediate prior to the year in which the Facility permanently ceased its operations.”
1.2The second to last grammatical sentence of Section 7.4(a) of the Master Lease is hereby amended and restated in its entirety with the following language: “Should Landlord notify Tenant that it does not intend to pursue such Greenfield Project (or should Landlord decline to notify Tenant of its affirmative response within such thirty (30) day period), or if the parties despite good faith efforts on both sides fail to reach agreement on the terms under which such opportunity would be jointly pursued under this Master Lease and such new Greenfield Project would become a portion of the Leased Property hereunder, in any event, within forty-five (45) days after Landlord’s notice to Tenant of Landlord’s intent to participate in such Greenfield Project, then (a) for each and every Affected Facility the Net Revenue when used in the calculation of Percentage Rent will thereafter subject to a floor, which floor shall be based on the Net Revenue for such Affected Facility for the calendar year immediately prior to the year in which the Greenfield Project is first opened to the public (the “Greenfield Floor”), (b) thereafter when calculating Percentage Rent, the Net Revenue for such Affected Facility shall be equal to the greater of (i) the actual Net Revenue derived from such Affected Facility for the applicable calculation period, and (ii) the Greenfield Floor, and (c) for the avoidance of doubt, Percentage Rent shall be subject to normal periodic adjustments each Percentage Rent Reset Year and in accordance with Section 14.6; provided that the Net Revenue for the Affected Facility may not be reduced below the Greenfield Floor.”
1.3Section 7.4(e) of the Master Lease is hereby amended and restated in its entirety with the following language: “Tenant’s Rights to Acquire or Operate Existing Facilities. In the event Tenant or its Affiliate acquires or operates any existing competing Gaming Facility within the Restricted Area (a “Competing Facility”), (a) for each and every Affected Facility the Net Revenue derived from such Affected Facility when used in the calculation of Percentage Rent will thereafter be subject to a floor, which floor shall be based on the Net Revenue for such Affected Facility for the calendar year immediately prior to the year in which the Competing Facility is acquired or first operated by Tenant or its Affiliate (the “Competing Facility Floor”), (b) thereafter when calculating Percentage Rent, the Net Revenue for such Affected Facility shall be equal to the greater of (i) the actual Net Revenue derived from such Affected Facility for the applicable calculation period, and (ii) the Competing Facility Floor, and (c) for the avoidance of doubt, Percentage Rent shall be subject to normal periodic adjustments each Percentage Rent Reset Year and in accordance with Section 14.6; provided that the Net Revenue for the Affected Facility may not be reduced below the Competing Facility Floor.”
Article III
AFFECTED FACILITY

    3


1.1Tenant notified Landlord of its intention to develop two new Gaming Facilities – Hollywood Casino Morgantown in Morgantown, Pennsylvania (“Morgantown”) and Hollywood Casino York in York, Pennsylvania (“York”), each of which is located within sixty (60) miles from that Facility commonly known as Hollywood Casino Penn National Race Course located in Grantville, Pennsylvania (“PNRC”). Pursuant to Section 7.4(a) of the Master Lease, York and Morgantown each constitute a “Greenfield Project” in which Landlord has declined to participate and PNRC is an “Affected Facility”.
1.2Commencing on the earlier to occur of the date Morgantown or York first opens to the public (the “Opening Date”), the Net Revenue for PNRC used in the calculation of Percentage Rent due under the Master Lease shall be subject to a Greenfield Floor, which shall be the greater of (i) an amount equal to the annualized Net Revenues for PNRC based upon the Net Revenues for PNRC for the period (a) commencing on the later of January 1, 2021 and the first date in 2021 that PNRC is open to the public and (b) ending (and including) on the Opening Date, and (ii) the Greenfield Floor calculated in accordance with Section 7.4(a) of the Master Lease. Percentage Rent shall remain subject to normal periodic adjustments in accordance with the terms of the Master Lease, but the annual Net Revenue derived from PNRC for purposes of calculating Percentage Rent may not be reduced below the Greenfield Floor.
1.3Notwithstanding the foregoing, to the extent permitted by applicable Legal Requirements and as permitted by a private letter ruling from the Internal Revenue Service, from and after the Opening Date, when calculating the Escalation for any Lease Year for which the Greenfield Floor, as determined in accordance with Section 4.2 above, is greater than the actual PNRC Net Revenues the calculation of the Adjusted Revenue to Rent Ratio (i) shall exclude any Adjusted Revenue received from PNRC during the applicable period for purposes of “Adjusted Revenue”, and (ii) the term “Rent” shall mean the Rent minus the PNRC Rent for such Lease Year.   For purposes hereof, the “PNRC Rent” for any Lease Year shall be an amount equal to (x) $21,066,000 of Building Base Rent, which amount shall increase each Lease Year by the Escalation in accordance with the Master Lease other than for any Lease Year in which the Greenfield Floor is greater than the actual PNRC Net Revenues,  plus (y) $6,294,000 of Land Base Rent plus (z) the Percentage Rent attributable to PNRC when calculated using the Greenfield Floor as determined in Section 4.2 above. For the avoidance of doubt, each Lease Year the full Building Base Rent (inclusive of any portion of the PNRC Rent attributable to Building Base Rent) shall increase in accordance with the provisions of the Master Lease and for any Lease Year in which the Escalation is calculated pursuant to this Section 4.3, the Building Base Rent shall increase to an annual amount equal to the sum of (x) the full Building Base Rent for the immediately preceding Lease Year (inclusive of any portion of the PNRC Rent attributable to Building Base Rent) and (y) the Escalation as calculated in accordance with this Section 4.3.
Article IV
AMENDMENT TO ARTICLE XIV TO THE MASTER LEASE
1.1Section 14.6 of the Master Lease is hereby amended and restated in its entirety with the following language:
“Section 14.6     Termination of Master Lease; Abatement of Rent. In the event this Master Lease is terminated as to an affected Leased Property pursuant to Section 1.4 (with respect to the Term terminating in respect of a Barge-Based Facility), Section 8.2 (in respect of Tenant being in jeopardy of losing a Gaming License or Landlord being in jeopardy of failing to comply with a regulatory requirement material to the continued operation of a Facility), Section 14.5 (in the event Facility Mortgagee elects to apply insurance proceeds to pay down indebtedness secured by a Facility Mortgage following the damage to or destruction of all or any portion of the Leased Property or such prepayment is required under the related financing document) or Section 15.5
    4


(as provided therein) (such termination or cessation, a “Leased Property Rent Adjustment Event”), then:
(i)      the Building Base Rent due hereunder from and after the effective date of any such Leased Property Rent Adjustment Event shall be reduced by an amount determined by multiplying (A) a fraction, (x) the numerator of which shall be the fair market value for the affected Leased Property immediately prior to the effective date of the Leased Property Rent Adjustment Event and (y) the denominator of which shall be the fair market value for all of the Leased Property then subject to the terms of this Master Lease, including the affected Leased Property immediately prior to the effective date of such Leased Property Rent Adjustment Event (in each case the fair market value as determined in good faith by the parties or if the parties cannot agree, by an Expert pursuant to Section 34.1 of this Master Lease), by (B) the Building Base Rent payable under this Master Lease immediately prior to the effective date of the Leased Property Rent Adjustment Event as to the affected Leased Property;
(ii)        the CT Land Base Rent due hereunder from and after the effective date of any such Leased Property Rent Adjustment Event with respect to a CT Facility shall be reduced by an amount determined by multiplying (A) a fraction, (x) the numerator of which shall be the fair market value for the affected CT Facility immediately prior to the effective date of the Leased Property Rent Adjustment Event and (y) the denominator of which shall be the fair market value for all of the CT Facilities then subject to the terms of this Master Lease, including the affected CT Facility, immediately prior to the effective date of the Leased Property Rent Adjustment Event (in each case the fair market value as determined in good faith by the parties or if the parties cannot agree, by an Expert pursuant to Section 34.1 of this Master Lease), by (B) the CT Land Base Rent payable under this Master Lease immediately prior to the effective date of the Leased Property Rent Adjustment Event as to the affected CT Facility;
(iii)        the Other Land Base Rent due hereunder from and after the effective date of any such Leased Property Rent Adjustment Event with respect to a Leased Property (other than a CT Facility) shall be reduced by an amount determined by multiplying (A) a fraction, (x) the numerator of which shall be the fair market value for the affected Leased Property immediately prior to the effective date of the Leased Property Rent Adjustment Event and (y) the denominator of which shall be the fair market value for all of the Leased Property (other than the CT Facilities) then subject to the terms of this Master Lease, including the affected Leased Property immediately prior to the effective date of the Leased Property Rent Adjustment Event (in each case the fair market value as determined in good faith by the parties or if the parties cannot agree, by an Expert pursuant to Section 34.1 of this Master Lease), by (B) the Other Land Base Rent payable under this Master Lease immediately prior to the effective date of the Leased Property Rent Adjustment Event as to the affected Leased Property;
(iv)       the Percentage Rent due under clause (1) of the definition of Percentage Rent from and after the effective date of any such Leased Property Rent Adjustment Event with respect to a Leased Property (other than a CT Facility), shall be reduced by an amount determined by multiplying (A) a fraction, (x) the numerator of which shall be the fair market value for the affected Leased Property immediately prior to the effective date of the Leased Property Rent Adjustment Event and (y) the denominator of which shall be the fair market value for all of the Leased Property (other than the CT Facilities) then subject to the terms of this Master Lease, including the affected Leased Property immediately prior to the effective date of the Leased Property Rent Adjustment Event (in each case the fair market value as determined in good faith by the parties or if the parties cannot agree, by an Expert pursuant to Section 34.1 of this Master Lease), by (B) the Percentage Rent payable under clause (1) of the definition of Percentage Rent
    5


immediately prior to the effective date of the Leased Property Rent Adjustment Event as to the affected Leased Property;
(v)       the amount set forth in clause (b) of the proviso of clause (1) of the definition of Percentage Rent shall be modified from and after the effective date of any such Leased Property Rent Adjustment Event with respect to a Leased Property (other than a CT Facility) by reducing the amount set forth in clause (b) of the proviso of clause (1) of the definition of Percentage Rent by an amount determined by multiplying (A) a fraction, (x) the numerator of which is the fair market value for the affected Leased Property immediately prior to the effective date of the Leased Property Rent Adjustment Event immediately prior to the effective date of the Leased Property Rent Adjustment Event and (y) the denominator of which is the fair market value for all of the Leased Property (other than the CT Facilities) then subject to the terms of this Master Lease, including the affected Leased Property immediately prior to the effective date of the Leased Property Rent Adjustment Event (in each case the fair market value as determined in good faith by the parties or if the parties cannot agree, by an Expert pursuant to Section 34.1 of this Master Lease), by (B)  the amount set forth in clause (b) of the proviso of clause (1) of the definition of Percentage Rent immediately prior to the effective date of the Leased Property Rent Adjustment Event as to the affected Leased Property;
(vi)       the calculation of Percentage Rent due under clause (2) of the definition of Percentage Rent shall be modified from and after the effective date of any such Leased Property Rent Adjustment Event with respect to a CT Facility by reducing the amount set forth in clause (2)(ii) of the definition of Percentage Rent by an amount determined by multiplying (A) a fraction, (x) the numerator of which is the fair market value for the affected CT Facility immediately prior to the effective date of the Leased Property Rent Adjustment Event and (y) the denominator of which is the fair market value for all of the CT Facilities subject to the Master Lease, including the affected CT Facility immediately prior to the effective date of the Leased Property Rent Adjustment Event (in each case the fair market value as determined in good faith by the parties or if the parties cannot agree, by an Expert pursuant to Section 34.1 of this Master Lease), by (B)  the amount set forth in clause (2)(ii) of the definition of Percentage Rent  (in each case, determined by reference to the most recent Test Period for which Tenant’s Parent’s financial results are available); and
(vii)     Landlord shall retain any claim which Landlord may have against Tenant for failure to insure such Leased Property as required by Article XIII.
Notwithstanding anything to the contrary contained herein, in no event shall the termination of the Master Lease as to the Resorts Casino Tunica property identified on Annex A attached to the Fourth Amendment, as a result of Tenant discontinuing operations and forfeiting the Gaming License for such Additional Leased Property be considered a “Leased Property Rent Adjustment Event,” and no adjustments to Rent will be made as a result of the closure of the Resorts Casino Tunica property, including pursuant to Section 7.2(d) or elsewhere in this Master Lease.”

Article V
AUTHORITY TO ENTER INTO AMENDMENT

Each party represents and warrants to the other that: (i) this Amendment and all other documents executed or to be executed by it in connection herewith have been duly authorized and shall be binding upon it; (ii) it is duly organized, validly existing and in good standing under the laws of the state of its formation and is duly authorized and qualified to perform this Amendment and the Master Lease, as amended hereby, within the State(s) where any portion of the Leased Property is located, and (iii) neither this Amendment, the Master Lease, as amended
    6


hereby, nor any other document executed or to be executed in connection herewith violates the terms of any other agreement of such party.
Article VI
MISCELLANEOUS
1.1Brokers. Tenant warrants that it has not had any contact or dealings with any Person or real estate broker which would give rise to the payment of any fee or brokerage commission in connection with this Amendment, and Tenant shall indemnify, protect, hold harmless and defend Landlord from and against any liability with respect to any fee or brokerage commission arising out of any act or omission of Tenant. Landlord warrants that it has not had any contact or dealings with any Person or real estate broker which would give rise to the payment of any fee or brokerage commission in connection with this Amendment, and Landlord shall indemnify, protect, hold harmless and defend Tenant from and against any liability with respect to any fee or brokerage commission arising out of any act or omission of Landlord.
1.2Costs and Expenses; Fees. Each party shall be responsible for and bear all of its own expenses incurred in connection with pursuing or consummating this Amendment and the transactions contemplated by this Amendment, including, but not limited to, fees and expenses, legal counsel, accountants, and other facilitators and advisors.
1.3Choice of Law and Forum Selection Clause. This Amendment shall be construed and interpreted, and the rights of the parties shall be determined, in accordance with the substantive Laws of the State of New York without regard to the conflict of law principles thereof or of any other jurisdiction.
1.4Counterparts; Facsimile Signatures. This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. In proving this Amendment, it shall not be necessary to produce or account for more than one such counterpart signed by the party against whom enforcement is sought. Any counterpart may be executed by facsimile signature and such facsimile signature shall be deemed an original.
1.5No Further Modification. Except as modified hereby, the Master Lease remains in full force and effect.
[Signature Page to Follow]

    7


IN WITNESS WHEREOF, this Amendment has been duly executed and delivered by each of the undersigned as of the date first above written.
LANDLORD:
GLP CAPITAL, L.P.

By:    /s/ Brandon Moore
Name: Brandon Moore
Title: EVP, General Counsel & Secretary

TENANT:
PENN TENANT, LLC
By:    Penn National Gaming, Inc.
its managing member

By:    /s/ Harper Ko
Name: Harper Ko
Title: EVP, General Counsel and Secretary

    8

 EX-10.15(E) 6 pennex1015e123121.htm EX-10.15(E) Document

EXHIBIT 10.15(e)
FIFTH AMENDMENT TO MASTER LEASE

THIS FIFTH AMENDMENT TO MASTER LEASE (this “Amendment”) is being entered into on this 14th day of January, 2022 (the “Effective Date”), by and between Gold Merger Sub, LLC (together with its permitted successors and assigns, “Landlord”) and Pinnacle MLS, LLC (together with its permitted successors and assigns, “Tenant”), and shall amend that certain Master Lease, dated April 28, 2016, as amended by that certain First Amendment to Master Lease, dated August 29, 2016, that certain Second Amendment to Master Lease, dated October 25, 2016, that certain Third Amendment to Master Lease, dated March 24, 2017, and that certain Fourth Amendment to Master Lease, dated October 15, 2018 (collectively with the foregoing, the “Master Lease”), by and among Landlord and Tenant, pursuant to which Tenant leases certain Leased Property, as further defined in the Master Lease. Capitalized terms used herein and not otherwise defined herein shall have the meaning ascribed to them in the Master Lease.
BACKGROUND:
WHEREAS, Landlord and Tenant each desire to amend the Master Lease as more fully described herein.
NOW, THEREFORE, in consideration of the provisions set forth in the Master Lease as amended by this Amendment, including, but not limited to, the mutual representations, warranties, covenants and agreements contained therein and herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby respectively acknowledged, and subject to the terms and conditions thereof and hereof, the parties, intending to be legally bound, hereby agree that the Master Lease shall be amended as follows:
Article I
AMENDMENT TO ARTICLE II OF THE MASTER LEASE
1.1The definition of Net Revenue in the Master Lease is hereby amended and restated in its entirety with the following language:
“Net Revenue: The sum of, without duplication, (i) the amount received by Tenant (and its Subsidiaries and its subtenants) from patrons at any Facility for gaming, less refunds and free promotional play provided to the customers and invitees of Tenant (and its Subsidiaries and subtenants) pursuant to a rewards, marketing, and/or frequent users program, and less amounts returned to patrons through winnings at any Facility (the amounts in this clause (i), “Gaming Revenues”); and (ii) the gross receipts of Tenant (and its Subsidiaries and subtenants) for all goods and merchandise sold, the charges for all services performed, or any other revenues generated by Tenant (and its Subsidiaries and subtenants) in, at, or from the Leased Property for cash, credit, or otherwise (without reserve or deduction for uncollected amounts), but excluding any Gaming Revenues (the amounts in this clause (ii), “Retail Sales”); less (iii) the retail value of accommodations, food and beverage, and other services furnished without charge to guests of Tenant (and its Subsidiaries and subtenants) at any Facility (the amounts in this clause (iii), “Promotional Allowance”). For the avoidance of doubt, gaming taxes and casino operating expenses (such as salaries, income taxes, employment taxes, supplies, equipment, cost of goods and inventory, rent, office overhead, marketing and advertising and other general administrative costs) will not be deducted in arriving at Net Revenue. Net Revenue will be calculated on an accrual basis for these purposes, as required under GAAP. For the absence of doubt, if Gaming Revenues, Retail Sales or Promotional



Allowances of a Subsidiary or subtenant, as applicable, are taken into account for purposes of calculating Net Revenue, any rent received by Tenant from such Subsidiary or subtenant, as applicable, pursuant to any sublease with such Subsidiary or subtenant, as applicable, shall not also be taken into account for purposes of calculating Net Revenues. Notwithstanding the foregoing, (i) with respect to any Specified Sublease, Net Revenue shall not include Gaming Revenues or Retail Sales from the subtenants under such subleases and shall include the rent received by Tenant or its subsidiaries thereunder; and (ii) with respect to any Excluded Sublease, Net Revenue shall not include Retail Sales from the subtenants under such sublease. Net Revenue shall not include online or internet-based revenue (including online gaming or internet-based sports-related gaming, “iGaming”), except to the extent that the online or internet-based revenue is derived from gaming, wagering or related activity that occurs while the patron is physically located at, in or on Leased Property (“Onsite iGaming”). For the avoidance of doubt, and with respect to Onsite iGaming, Net Revenue shall (i) not include any revenues that Tenant, Tenant’s Parent or any of their Affiliates receives from market access agreements or “skin” agreements for iGaming between Tenant, Tenant’s Parent or any of their Affiliates and any third party, and (ii) include all income, whether reported in net revenue or any other income statement line item of Tenant, Tenant’s Parent or any of their Affiliates. Tenant shall be responsible for any incremental costs associated with tracking Onsite iGaming, including by way of geo-location related technology or otherwise (collectively, “Online Tracking”). Notwithstanding the foregoing, Tenant shall not be required to track Onsite Gaming until such time as Online Tracking is installed by Tenant at the Leased Property, which shall be as soon as reasonably practicable but no later than six months after the launch of Onsite iGaming. In addition, Net Revenue attributed to Onsite iGaming at each Leased Property shall not be less than $0 on an annual basis. The allocation of iGaming Promotional Allowances for purposes of determining Net Revenue shall be limited to the same percentage as Onsite iGaming revenue for such applicable Leased Property of total iGaming revenue; provided that iGaming Promotional Allowances shall not exceed fifteen percent (15%) of Onsite iGaming Net Revenue.”
1.2The definition of Adjusted Revenue in the Master Lease is hereby amended and restated in its entirety with the following language:
“Adjusted Revenue: For any Test Period, Net Revenue (i) minus expenses other than Specified Expenses and (ii) plus Specified Proceeds, if any; provided, however, that for purposes of calculating Adjusted Revenue, Net Revenue shall not include Gaming Revenues, Retail Sales or Promotional Allowances of any subtenants of Tenant or any deemed payments under subleases of this Master Lease, licenses or other access rights from Tenant to its operating subsidiaries. Adjusted Revenue shall be calculated on a pro forma basis to give effect to any increase or decrease in Rent as a result of the addition or removal of Leased Property to this Master Lease since the beginning of any Test Period of Tenant as if each such increase or decrease had been effected on the first day of such Test Period. Notwithstanding the foregoing, with respect to the deduction of expenses related to or arising from Onsite iGaming under subsection (i) above, only Eligible iGaming Expenses may be deducted.”

1.3The definition of Escalation in the Master Lease is hereby amended and restated in its entirety with the following language:
“Escalation: For any Lease Year (other than the first Lease Year), the lesser of (a) an amount equal to the excess of (i) the Escalated Building Base Rent for such Lease Year over (ii) the Building Base Rent for the immediately preceding Lease Year, and (b) an amount (but not less than zero) that adding such amount to the Rent for the immediately
    2


preceding Lease Year will have yielded an Adjusted Revenue to Rent Ratio for such preceding Lease Year of 1.8:1, provided that the term “Adjusted Revenue” as used in this definition shall mean the Adjusted Revenue, minus the portion of the Adjusted Revenue derived from the Plainridge Park Facility, and the term “Rent” as used in this definition shall mean the Rent, minus Thirty Eight Million, Nine Hundred Thousand Dollars ($38,900,000).”
1.4The following definition of Eligible iGaming Expenses is hereby inserted into Article II of the Master Lease:
“Eligible iGaming Expenses: shall mean any expenses incurred directly for Onsite iGaming, and shall not include, (i) any expense that is associated with the development of the sports betting or iGaming applications and related products (including, if applicable and for the sake of clarity, the amortization of any capitalized expenses), (ii) any expense associated with the acquisition of Barstool or the initial licensing of sports betting or iGaming, (iii) start-up costs associated with the introduction of sports betting or iGaming, (iv) research and development-type of expenses, and (v) any other indirect expenses related to sports betting or iGaming.”


Article II
AMENDMENT TO ARTICLE VII OF THE MASTER LEASE
1.1Section 7.2(d)(ii) of the Master Lease is hereby amended and restated in its entirety with the following language: “(ii) when calculating the Percentage Rent due, the Net Revenue for each and every such Facility whose operations have permanently ceased shall in the year of such cessation, and for each year thereafter, be equal to the Net Revenue for such Facility for the calendar year immediate prior to the year in which the Facility permanently ceased its operations.”
1.2The second to last grammatical sentence of Section 7.3(a) of the Master Lease is hereby amended and restated in its entirety with the following language: “Should Landlord notify Tenant that it does not intend to pursue such Greenfield Project (or should Landlord decline to notify Tenant of its affirmative response within such thirty (30) day period), or if the parties despite good faith efforts on both sides fail to reach agreement on the terms under which such opportunity would be jointly pursued under this Master Lease and such new Greenfield Project would become a portion of the Leased Property hereunder, in any event, within forty-five (45) days after Landlord’s notice to Tenant of Landlord’s intent to participate in such Greenfield Project, then (a) for each and every Affected Facility the Net Revenue when used in the calculation of Percentage Rent will thereafter subject to a floor, which floor shall be based on the Net Revenue for such Affected Facility for the calendar year immediately prior to the year in which the Greenfield Project is first opened to the public (the “Greenfield Floor”), (b) thereafter when calculating Percentage Rent, the Net Revenue for such Affected Facility shall be equal to the greater of (i) the actual Net Revenue derived from such Affected Facility for the applicable calculation period, and (ii) the Greenfield Floor, and (c) for the avoidance of doubt, Percentage Rent shall be subject to normal periodic adjustments each Percentage Rent Reset Year and in accordance with Section 14.6; provided that the Net Revenue for the Affected Facility may not be reduced below the Greenfield Floor.”
1.3Section 7.3(e) of the Master Lease is hereby amended and restated in its entirety with the following language: “Tenant’s Rights to Acquire or Operate Existing Facilities. In the event Tenant or its Affiliate acquires or operates any existing competing Gaming Facility within the Restricted Area (a “Competing Facility”), (a) for each and every Affected Facility the Net Revenue derived from such Affected Facility when used in the calculation of Percentage Rent
    3


will thereafter be subject to a floor, which floor shall be based on the Net Revenue for such Affected Facility for the calendar year immediately prior to the year in which the Competing Facility is acquired or first operated by Tenant or its Affiliate (the “Competing Facility Floor”), (b) thereafter when calculating Percentage Rent, the Net Revenue for such Affected Facility shall be equal to the greater of (i) the actual Net Revenue derived from such Affected Facility for the applicable calculation period, and (ii) the Competing Facility Floor, and (c) for the avoidance of doubt, Percentage Rent shall be subject to normal periodic adjustments each Percentage Rent Reset Year and in accordance with Section 14.6; provided that the Net Revenue for the Affected Facility may not be reduced below the Competing Facility Floor.”
Article III
AMENDMENT TO ARTICLE XIV TO THE MASTER LEASE
1.1Section 14.6 of the Master Lease is hereby amended and restated in its entirety with the following language:
“Section 14.6 Termination of Master Lease; Abatement of Rent. In the event this Master Lease is terminated as to an affected Leased Property pursuant to Section 8.2 (in respect of Tenant being in jeopardy of losing a Gaming License or Landlord being in jeopardy of failing to comply with a regulatory requirement material to the continued operation of a Facility), Section 14.5 (in the event Facility Mortgagee elects to apply insurance proceeds to pay down indebtedness secured by a Facility Mortgage following the damage to or destruction of all or any portion of the Leased Property or such prepayment is required under the related financing document) or Section 15.5 (as provided therein) (such termination or cessation, a “Leased Property Rent Adjustment Event”), then:
 
 (i)
the Building Base Rent due hereunder from and after the effective date of any such Leased Property Rent Adjustment Event shall be reduced by an amount determined by multiplying (A) a fraction, (x) the numerator of which shall be the fair market value for the affected Leased Property immediately prior to the effective date of the Leased Property Rent Adjustment Event and (y) the denominator of which shall be the fair market value for all of the Leased Property then subject to the terms of this Master Lease, including the affected Leased Property immediately prior to the effective date of such Leased Property Rent Adjustment Event (in each case as determined in good faith by the parties or if the parties cannot agree, by an Expert pursuant to Section 34.1 of Master Lease), by (B) the Building Base Rent payable under this Master Lease immediately prior to the effective date of the Leased Property Rent Adjustment Event as to the affected Leased Property;
 
 (ii)
the Land Base Rent due hereunder from and after the effective date of any such Leased Property Rent Adjustment Event shall be reduced by an amount determined by multiplying (A) a fraction, (x) the numerator of which shall be the fair market value for the affected Leased Property immediately prior to the effective date of the Leased Property Rent Adjustment Event and (y) the denominator of which shall be the fair market value for all of the Leased Property then subject to the terms of this Master Lease, including the affected Leased Property immediately prior to the effective date of such Leased Property Rent Adjustment Event (in each case as determined in good faith by the parties or if the parties cannot agree, by an Expert pursuant to Section 34.1 of this Master Lease), by (B) the Land Base Rent payable under this Master Lease immediately prior to the effective date of the Leased Property Rent Adjustment Event as to the affected Leased Property;
 
    4


 (iii)
the Percentage Rent due from and after the effective date of any such Leased Property Rent Adjustment Event with respect to a Leased Property (other than the Plainridge Park Facility), shall be reduced by an amount determined by multiplying (A) a fraction, (x) the numerator of which shall be the fair market value for the affected Leased Property immediately prior to the effective date of the Leased Property Rent Adjustment Event and (y) the denominator of which shall be the fair market value for all of the Leased Property (other than the Plainridge Park Facility) then subject to the terms of this Master Lease, including the affected Leased Property immediately prior to the effective date of such Leased Property Rent Adjustment Event (in each case as determined in good faith by the parties or if the parties cannot agree, by an Expert pursuant to Section 34.1 of this Master Lease), by (B) the Percentage Rent payable immediately prior to the effective date of the Leased Property Rent Adjustment Event as to the affected Leased Property;
 
 (iv)
the amount set forth in clause (b) of the second sentence of the definition of Percentage Rent shall be modified from and after the effective date of any such Leased Property Rent Adjustment Event with respect to a Leased Property (other than the Plainridge Park Facility) by reducing the amount set forth in clause (b) of the second sentence of the definition of Percentage Rent by an amount determined by multiplying (A) a fraction, (x) the numerator of which is the fair market value for the affected Leased Property immediately prior to the effective date of the Leased Property Rent Adjustment Event and (y) the denominator of which is the fair market value for all of the Leased Property (other than the Plainridge Park Facility) then subject to the terms of this Master Lease, including the affected Leased Property immediately prior to the effective date of such Leased Property Rent Adjustment Event (in each case as determined in good faith by the parties or if the parties cannot agree, by an Expert pursuant to Section 34.1 of this Master Lease), by (B) the amount set forth in clause (b) of the second sentence of the definition of Percentage Rent immediately prior to the effective date of the Leased Property Rent Adjustment Event as to the affected Leased Property;
 (v)Landlord shall retain any claim which Landlord may have against Tenant for failure to insure such Leased Property as required by Article XIII; and
(vi)In the event the affected Leased Property triggering the Leased Property Rent Adjustment Date is the Plainridge Park Facility, then the Base Rent due and after the effective date of any such Leased Property Rent Adjustment Event shall be reduced by Twenty-Five Million Dollars ($25,000,000).”

Article IV
AUTHORITY TO ENTER INTO AMENDMENT

Each party represents and warrants to the other that: (i) this Amendment and all other documents executed or to be executed by it in connection herewith have been duly authorized and shall be binding upon it; (ii) it is duly organized, validly existing and in good standing under the laws of the state of its formation and is duly authorized and qualified to perform this Amendment and the Master Lease, as amended hereby, within the State(s) where any portion of the Leased Property is located, and (iii) neither this Amendment, the Master Lease, as amended hereby, nor any other document executed or to be executed in connection herewith violates the terms of any other agreement of such party.
Article V
MISCELLANEOUS
    5


1.1Brokers. Tenant warrants that it has not had any contact or dealings with any Person or real estate broker which would give rise to the payment of any fee or brokerage commission in connection with this Amendment, and Tenant shall indemnify, protect, hold harmless and defend Landlord from and against any liability with respect to any fee or brokerage commission arising out of any act or omission of Tenant. Landlord warrants that it has not had any contact or dealings with any Person or real estate broker which would give rise to the payment of any fee or brokerage commission in connection with this Amendment, and Landlord shall indemnify, protect, hold harmless and defend Tenant from and against any liability with respect to any fee or brokerage commission arising out of any act or omission of Landlord.
1.2Costs and Expenses; Fees. Each party shall be responsible for and bear all of its own expenses incurred in connection with pursuing or consummating this Amendment and the transactions contemplated by this Amendment, including, but not limited to, fees and expenses, legal counsel, accountants, and other facilitators and advisors.
1.3Choice of Law and Forum Selection Clause. This Amendment shall be construed and interpreted, and the rights of the parties shall be determined, in accordance with the substantive Laws of the State of New York without regard to the conflict of law principles thereof or of any other jurisdiction.
1.4Counterparts; Facsimile Signatures. This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. In proving this Amendment, it shall not be necessary to produce or account for more than one such counterpart signed by the party against whom enforcement is sought. Any counterpart may be executed by facsimile signature and such facsimile signature shall be deemed an original.
1.5No Further Modification. Except as modified hereby, the Master Lease remains in full force and effect.
[Signature Page to Follow]
    6


IN WITNESS WHEREOF, this Amendment has been duly executed and delivered by each of the undersigned as of the date first above written.
LANDLORD:
GOLD MERGER SUB, LLC

By:    /s/ Brandon J. Moore
Name: Brandon J. Moore
Title: VP & Secretary

TENANT:
PINNACLE MLS, LLC
By:    Pinnacle Entertainment, Inc.
its sole member

By:    /s/ Harper Ko
Name: Harper Ko
Title: Secretary
    7

 EX-21.1 7 pennex211123121.htm EX-21.1 Document

EXHIBIT 21.1
Subsidiaries of Penn National Gaming, Inc. (a Pennsylvania corporation)
Name of SubsidiaryState or Other Jurisdiction of Incorporation
Abradoodle, LLCDelaware
Absolute Games, LLCDelaware
Alton Casino, LLC (d/b/a Argosy Casino Alton)Illinois
Ameristar Casino Black Hawk, LLC (d/b/a Ameristar Black Hawk)Colorado
Ameristar Casino Council Bluffs, LLC (d/b/a Ameristar Council Bluffs)Iowa
Ameristar Casino East Chicago, LLC (d/b/a Ameristar East Chicago)Indiana
Ameristar East Chicago Holdings, LLCIndiana
Ameristar Interactive, LLCDelaware
Ameristar Lake Charles Holdings, LLCLouisiana
Argosy Development, LLCDelaware
BCV (Intermediate), LLCDelaware
Boomtown Biloxi Interactive, LLCDelaware
Boomtown, LLCDelaware
Bossier Casino Venture, LLCLouisiana
BSLO, LLC (d/b/a Hollywood Casino Gulf Coast)Mississippi
BTN, LLC (d/b/a Boomtown Biloxi)Mississippi
Cactus Pete’s, LLC (d/b/a Cactus Petes and Horseshu)Nevada
Casino Magic, LLCMinnesota
CCR Pennsylvania Food Services, IncPennsylvania
CCR Racing ManagementPennsylvania
Central Ohio Gaming Ventures, LLC (d/b/a Hollywood Casino Columbus)Ohio
CHC Casinos Canada LimitedNova Scotia
CHC Casinos Corp.Florida
CRC Holdings, Inc.Florida
Danville Development, LLCDelaware
Dayton Real Estate Ventures, LLC (d/b/a Hollywood Gaming at Dayton Raceway)Ohio
Delvest, LLCDelaware
Development Ventures, LLCDelaware
Double Bogey, LLCTexas
eBetUSA.com, Inc.Delaware
First Jackpot Interactive, LLCDelaware
Gaming Jet Services, LLCDelaware
Greektown Casino, L.L.C.Michigan
Greektown Holdings, L.L.C.Michigan


HC Aurora, LLC (d/b/a Hollywood Casino Aurora)Illinois
HC Bangor, LLC (d/b/a Hollywood Casino Hotel & Raceway Bangor)Maine
HC Joliet, LLC (d/b/a Hollywood Casino Joliet)Illinois
HitPoint Inc.Delaware
Hollywood Casinos, LLCDelaware
Hostile Grape Development, LLCDelaware
Houston Gaming Ventures, Inc.Texas
Houston Operating Ventures, LLCTexas
HWCC-Tunica, LLC (d/b/a Hollywood Casino Tunica)Texas
Illinois Gaming Investors LLC (d/b/a Prairie State Gaming)Delaware
Indiana Gaming Company, LLC (d/b/a Hollywood Casino Lawrenceburg)Indiana
Kansas Entertainment, LLC (d/b/a Hollywood Casino at Kansas Speedway)Delaware
L’Auberge Interactive, LLCDelaware
Louisiana-I Gaming, a Louisiana Partnership in Commendam (d/b/a Boomtown New Orleans)Louisiana
LuckyPoint, Inc.Delaware
LVGV, LLC (d/b/a M Resort Spa Casino)Nevada
Magnum Pinnacle Interactive, LLCDelaware
Marquee by Penn, LLCDelaware
Maryland Gaming Ventures, Inc.Delaware
Massachusetts Gaming Ventures, LLCDelaware
Mountain Laurel Racing, IncDelaware
Mountainview Thoroughbred Racing Association, LLC (d/b/a Hollywood Casino at Penn National Race Course)Pennsylvania
Penn ADW, LLCDelaware
Penn Cecil Maryland, LLC (d/b/a Hollywood Casino Perryville)Maryland
Penn Hollywood Kansas, Inc.Delaware
Penn Interactive Ventures, LLCDelaware
Penn National GSFR, LLCDelaware
Penn National Holdings, LLCDelaware
Penn National Turf Club, LLC (d/b/a Hollywood Casino at Penn National Race Course)Pennsylvania
Penn NJ OTW, LLCNew Jersey
Penn Online Entertainment, LLCDelaware
Penn Sanford, LLC (d/b/a Sanford-Orlando Kennel Club)Delaware
Penn Sports Interactive, LLCDelaware
Penn Tenant II, LLCDelaware
Penn Tenant III, LLCDelaware
Penn Tenant, LLCPennsylvania
Pennwood Racing, Inc.Delaware
2

PHK Staffing, LLCDelaware
Pinnacle Entertainment, Inc.Delaware
Pinnacle MLS, LLCDelaware
Pinnacle Retama Partners, LLC (d/b/a Retama Park Racetrack)Texas
PIV Halo, LLCDelaware
PIV West, LLCDelaware
Plainville Gaming and Redevelopment, LLC (d/b/a Plainridge Park Casino)Delaware
PM Texas LLCDelaware
PNGI Charles Town Gaming, LLC (d/b/a Hollywood Casino at Charles Town Races)West Virginia
PNK (Baton Rouge) Partnership (d/b/a L’Auberge Baton Rouge)Louisiana
PNK (BOSSIER CITY), L.L.C. (d/b/a Boomtown Bossier City)Louisiana
PNK (LAKE CHARLES), L.L.C. (d/b/a L’Auberge Lake Charles)Louisiana
PNK (River City), LLC (d/b/a River City Casino)Missouri
PNK (SA), LLCTexas
PNK (SAM), LLCTexas
PNK (SAZ), LLCTexas
PNK Development 33, LLCDelaware
PNK Development 7, LLC (d/b/a Heartland Poker Tour)Delaware
PNK Development 8, LLCDelaware
PNK Development 9, LLCDelaware
PNK Vicksburg, LLC (d/b/a Ameristar Vicksburg)Mississippi
RIH Acquisitions MS I, LLCMississippi
RIH Acquisitions MS II, LLC (d/b/a 1st Jackpot Casino Tunica)Mississippi
Rocket Speed, Inc.Delaware
Sam Houston Race Park LLC (d/b/a Sam Houston Race Park)Texas
San Diego Gaming Ventures, LLCDelaware
Score Digital Sports Ventures (Canada) Inc.Ontario, Canada
Score Digital Sports Ventures Inc.Delaware
Score Fantasy Sports Ltd.Delaware
Score Media Ventures Inc.Ontario, Canada
ScoreMobile Inc.Delaware
SDGV Staffing, LLCDelaware
SDSV (Delaware) Inc.Delaware
SDSV (Gibraltar) LimitedGibraltar
SDSV Inc.Ontario, Canada
Silver Screen Gaming, LLCDelaware
SOKC, LLC (d/b/a Sanford-Orlando Kennel Club)Delaware
3

St. Louis Gaming Ventures, LLC (d/b/a Hollywood Casino St. Louis)Delaware
The Missouri Gaming Company, LLC (d/b/a Argosy Casino Riverside)Missouri
The Shops at Tropicana Las Vegas, LLCNevada
Toledo Gaming Ventures, LLC (d/b/a Hollywood Casino Toledo)Delaware
Tropicana Las Vegas Hotel and Casino, Inc. (d/b/a Tropicana Las Vegas)Delaware
Tropicana Las Vegas Intermediate Holdings Inc.Delaware
Tropicana Las Vegas, Inc.Nevada
Valley Race Park LLC (d/b/a Valley Race Park)Texas
Villaggio Development, LLCDelaware
Viva Slots Free Classic Slot Machine Games, LLCDelaware
Washington Trotting Association, LLC (d/b/a Meadows Racetrack and Casino)Delaware
Yankton Investments, LLCNevada
Youngstown Real Estate Ventures, LLC (d/b/a Hollywood Gaming at Mahoning Valley Race Course)Ohio
Zia Park Interactive, LLCDelaware
Zia Park LLC (d/b/a Zia Park Casino, Hotel and Racetrack)Delaware
1317769 B.C. Ltd.British Columbia, Canada
1317774 B.C. Ltd.British Columbia, Canada
2733692 Ontario Inc.Ontario, Canada

4
 EX-23.1 8 pennex231123121.htm EX-23.1 Document

EXHIBIT 23.1
Consent of Independent Registered Public Accounting Firm

We consent to the incorporation by reference in:


1.Registration Statement (Form S-8 No. 333-260361) pertaining to Second Amended and Restated Stock Option and Restricted Stock Unit Plan,

2.Registration Statement (Form S-3 No. 333-238149) pertaining to a shelf registration statement,

3.Registration Statement (Form S-8 No. 333-222936) pertaining to the 2018 Long Term Incentive Compensation Plan,

4.Registration Statement (Form S-8 No. 333-226661) pertaining to the 2018 Long Term Incentive Compensation Plan,

5.Registration Statement (Form S-8 No. 333-198135) pertaining to the 2008 Long Term Incentive Compensation Plan,

6.Registration Statement (Form S-8 No. 333-176723) pertaining to the 2008 Long Term Incentive Compensation Plan, and

7.Registration Statement (Form S-8 No. 333-157669) pertaining to the 2008 Long Term Incentive Compensation Plan;

of our reports dated February 28, 2022, relating to the consolidated financial statements of Penn National Gaming, Inc. and Subsidiaries and the effectiveness of Penn National Gaming, Inc.'s internal control over financial reporting, appearing in this Annual Report on Form 10-K for the year ended December 31, 2021.


/s/ Deloitte & Touche LLP


Philadelphia, Pennsylvania
February 28, 2022


 EX-31.1 9 pennex311123121.htm EX-31.1 Document

EXHIBIT 31.1

Certification Pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934

I, Jay A. Snowden, certify that:
1.I have reviewed this Annual Report on Form 10-K of Penn National Gaming, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting     principles;
(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date:
February 28, 2022
/s/ Jay A. Snowden
Jay A. Snowden
President, Chief Executive Officer and Director
(Principal Executive Officer)


 EX-31.2 10 pennex312123121.htm EX-31.2 Document

EXHIBIT 31.2

Certification Pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934

I, Felicia R. Hendrix, certify that:
1.I have reviewed this Annual Report on Form 10-K of Penn National Gaming, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date:
February 28, 2022
/s/ Felicia R. Hendrix
Felicia R. Hendrix
Executive Vice President and Chief Financial Officer
(Principal Financial Officer)



 EX-32.1 11 pennex321123121.htm EX-32.1 Document

EXHIBIT 32.1
CERTIFICATION OF CHIEF EXECUTIVE OFFICER

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002


In connection with the Annual Report of Penn National Gaming, Inc. (the "Company") on Form 10-K for the fiscal year ended December 31, 2021 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Jay A. Snowden, President, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:

(1)The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date:
February 28, 2022
/s/ Jay A. Snowden
Jay A. Snowden
President, Chief Executive Officer and Director
(Principal Executive Officer)





 EX-32.2 12 pennex322123121.htm EX-32.2 Document

EXHIBIT 32.2
CERTIFICATION OF CHIEF FINANCIAL OFFICER

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002


In connection with the Annual Report of Penn National Gaming, Inc. (the "Company") on Form 10-K for the fiscal year ended December 31, 2021 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Felicia R. Hendrix, Executive Vice President and Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:

(1)The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date:
February 28, 2022
/s/ Felicia R. Hendrix
Felicia R. Hendrix
Executive Vice President and Chief Financial Officer
(Principal Financial Officer)





 EX-99.1 13 pennex991123121.htm EX-99.1 Document

EXHIBIT 99.1
Description of Governmental Regulations
General
The ownership, operation, and management of our casino, sports wagering and racing operations are subject to significant regulation under the laws and regulations of each of the jurisdictions in which we operate. Such gaming laws are generally based upon declarations of public policy designed to protect gaming consumers and the viability and integrity of the gaming industry. Gaming laws also may be designed to protect and maximize state and local revenues derived through taxes and licensing fees imposed on gaming industry participants, as well as to enhance economic development and tourism. To accomplish these public policy goals, gaming laws establish stringent procedures to ensure that operators and other participants in the gaming industry meet certain standards of character and fitness. In addition, gaming laws require gaming industry participants to:
•ensure that unsuitable individuals and organizations have no role in or association with gaming operations;
•establish and maintain responsible accounting practices and procedures;
•maintain effective controls over their financial practices, including establishing minimum procedures for internal fiscal affairs and the safeguarding of assets and revenues;
•maintain systems for reliable record keeping;
•file periodic reports with gaming regulators;
•ensure that contracts and financial transactions are commercially reasonable, reflect fair market value and are arms-length transactions; and
•establish programs to promote responsible gaming.
Typically, a state regulatory environment is established by statute and is administered by a regulatory agency with broad discretion to regulate the affairs of owners, managers, and persons with financial interests in gaming operations. Among other things, gaming authorities in the various jurisdictions in which we operate:
•adopt rules and regulations under the implementing statutes;
•interpret and enforce gaming laws;
•impose disciplinary sanctions for violations, including fines and penalties;
•review the character and fitness of participants in gaming operations and make determinations regarding their suitability or qualification for licensure;
•grant licenses for participation in gaming operations;
•collect and review reports and information submitted by participants in gaming operations;
1


•review and approve transactions, such as acquisitions or change-of-control transactions of gaming industry participants, securities offerings and debt transactions engaged in by such participants; and
•establish and collect fees and taxes.
Any change in these gaming laws and regulations in a jurisdiction where we operate could have a material adverse effect on our gaming operations.
Licensing and Suitability Determinations
Gaming laws require us, each of our subsidiaries engaged in gaming operations, certain of our directors, officers and employees, and in some cases, certain of our shareholders and holders of our debt securities, to obtain licenses from gaming authorities. Licenses typically require a determination that the applicant qualifies or is suitable to hold the license. Gaming authorities have broad discretion in determining whether an applicant qualifies for licensing or should be deemed suitable. Criteria used in determining whether to grant or renew a license to conduct gaming operations, while varying between jurisdictions, generally include consideration of factors such as:
•the good character, honesty and integrity of the applicant;
•the financial stability, integrity and responsibility of the applicant, including whether the operation is adequately capitalized in the state and exhibits the ability to maintain adequate insurance levels;
•the quality of the applicant’s casino facilities;
•the amount of revenue to be derived by the applicable state from the operation of the applicant’s casino;
•the applicant’s practices with respect to minority hiring, training and procurement; and
•the effect on competition and general impact on the community.
In evaluating individual applicants, gaming authorities consider the individual’s business experience and reputation for good character, the individual’s financial activities, the individual’s criminal history and the character of those with whom the individual associates.
Many gaming jurisdictions limit the number of licenses granted to operate casinos within the state, and some states limit the number or type of licenses granted to any one gaming operator. Licenses under gaming laws are generally not transferable without regulatory approval. Licenses in most of the jurisdictions in which we conduct gaming operations are granted for limited durations and require renewal from time to time. There can be no assurance that any of our licenses will be renewed. The failure to renew any of our licenses and/or limitations on the number or type of licenses available to us could have a material adverse effect on our gaming operations.
In addition, the legislation permitting riverboat gaming in Iowa authorizes the granting of licenses to “qualified sponsoring organizations, which is defined as a nonprofit corporation organized under the laws of the State of Iowa. The not-for-profit corporation is permitted to enter into operating agreements with persons qualified to conduct riverboat gaming operations. Such operators must be approved and licensed by the Iowa Racing and Gaming Commission. On
2

January 27, 1995, the Iowa Racing and Gaming Commission authorized the issuance of a license to conduct gambling games on an excursion gambling boat to Iowa West Racing Association (the “Association”), a not-for-profit corporation organized for the purpose of facilitating riverboat gaming in Council Bluffs. The Association has entered into a sponsorship agreement with Ameristar Casino Council Bluffs, Inc. (“ACCB”) (the “Operator’s Contract”) authorizing ACCB to operate riverboat gaming operations in Council Bluffs under the Association’s gaming license, and the Iowa Racing and Gaming Commission has approved this contract. The initial term of the Operator’s Contract ran until March 31, 2015, and ACCB exercised an option to extend the term for an additional three-year period through March 31, 2018. In May 2017, the Association and ACCB extended the term of the Operator’s Contract through March 31, 2023.
In addition to us and our direct and indirect subsidiaries engaged in gaming operations, gaming authorities have broad authority to investigate any individual who has a material relationship to or material involvement with any of these entities to determine whether such individual is suitable or should be licensed. Our officers, directors and certain key employees must file applications with the gaming authorities and may be required to be licensed, qualify or be found suitable in many jurisdictions. Gaming authorities may deny an application for licensing for any cause which they deem reasonable. Qualification and suitability determinations require submission of detailed personal and financial information followed by a thorough investigation. The applicant must pay all the costs of the investigation. Changes in licensed positions must be reported to gaming authorities and in addition to their authority to deny an application for licensure, qualification or a finding of suitability, gaming authorities have jurisdiction to disapprove a change in a corporate position.
If one or more gaming authorities were to find that an officer, director or key employee fails to qualify or is unsuitable for licensing or unsuitable to continue having a relationship with us, we would be required to sever all relationships with such person. In addition, gaming authorities may require us to terminate the employment of any person who refuses to file appropriate applications.
Moreover, in many jurisdictions, certain of our stockholders or holders of our debt securities may be required to undergo a suitability investigation similar to that described above. Many jurisdictions require any person who acquires beneficial ownership of more than a certain percentage of our voting securities, typically 5%, to report the acquisition to gaming authorities, and gaming authorities may require such holders to apply for qualification or a finding of suitability. Most gaming authorities, however, allow an “institutional investor” to apply for a waiver or similar authorization. An “institutional investor” waiver is generally limited to certain non-individual investors acquiring and holding voting securities in the ordinary course of business as an institutional investor for passive investment purposes only, and not for the purpose of causing, directly or indirectly, the election of a member of our board of directors, any change in our corporate charter, bylaws, management, policies or operations, or those of any of our gaming affiliates, or the taking of any other action which gaming authorities find to be inconsistent with holding our voting securities for passive investment purposes only. In some jurisdictions, eligibility to file a statement of Beneficial Ownership on Schedule 13G is a requirement to be considered for, and to maintain, an institutional investor waiver. Even if a waiver is granted, an institutional investor generally may not take any action inconsistent with its status when the waiver was granted without prior notice and once again becoming subject to the foregoing reporting and application obligations.
Generally, any person who fails or refuses to apply for a finding of suitability or a license within the prescribed period after being advised that it is required by gaming authorities may be denied a license or found unsuitable, as applicable. Any stockholder found unsuitable or denied a license and who holds, directly or indirectly, any beneficial ownership of our voting securities beyond such period of time, as may be prescribed by the applicable gaming authorities, may be
3

guilty of a criminal offense. Furthermore, we may be subject to disciplinary action if, after we receive notice that a person is unsuitable to be a stockholder or to have any other relationship with us or any of our subsidiaries, we: (i) pay that person any dividend or interest upon our voting securities; (ii) allow that person to exercise, directly or indirectly, any voting right conferred through securities held by that person; (iii) pay remuneration in any form to that person for services rendered or otherwise; or (iv) fail to pursue all lawful efforts to require such unsuitable person to relinquish his voting securities including, if necessary, the immediate purchase of said voting securities for cash at fair market value.
The gaming jurisdictions in which we operate also require that suppliers of certain goods and services to gaming industry participants be licensed and require us to purchase and lease gaming equipment, and certain supplies and services only from licensed suppliers. A denial, revocation, or non-renewal of a license for one of our material suppliers could have a material adverse effect on our gaming operations.
Violations of Gaming Laws
If we or our subsidiaries violate applicable gaming laws, our gaming licenses could be limited, conditioned, suspended or revoked by gaming authorities, and we and any other persons involved could be subject to substantial fines. Further, a supervisor or conservator can be appointed by gaming authorities to operate our gaming properties, or in some jurisdictions, take title to our gaming assets in the jurisdiction, and under certain circumstances, earnings generated during such appointment could be forfeited to the applicable state or states. Furthermore, violations of laws in one jurisdiction could result in disciplinary action in other jurisdictions. As a result, violations by us of applicable gaming laws could have a material adverse effect on our gaming operations.
Some gaming jurisdictions prohibit certain types of political activity by a gaming licensee, its officers, directors and key people. A violation of such a prohibition may subject the offender to criminal and/or disciplinary action.
Reporting and Record-keeping Requirements
We are required periodically to submit detailed financial and operating reports and furnish any other information about us, our shareholders, debtholders and our subsidiaries which gaming authorities may require. Under federal law, we are required to record and submit detailed reports of currency transactions involving greater than $10,000 at our casinos as well as any suspicious activity that may occur at such facilities. We are required to maintain a current stock ledger which may be examined by gaming authorities at any time. If any securities are held in trust by an agent or by a nominee, the record holder may be required to disclose the identity of the beneficial owner to gaming authorities. A failure to make such disclosure may be grounds for finding the record holder unsuitable. Gaming authorities may require certificates for our securities to bear a legend indicating that the securities are subject to specified gaming laws.
Review and Approval of Transactions
Substantially all material loans, leases, sales of securities and similar financing transactions by us and our subsidiaries must be reported to and in some cases approved by gaming authorities. Neither we nor any of our subsidiaries may make a public offering of certain securities without the prior approval of certain gaming authorities. Changes in control through merger, consolidation, stock or asset acquisitions, management or consulting agreements, or otherwise are subject to receipt of prior approval of gaming authorities. Entities seeking to acquire control of us or one of our subsidiaries must satisfy gaming authorities with respect to a variety of stringent standards prior to assuming control. Gaming authorities may also require
4

controlling stockholders, officers, directors and other persons having a material relationship or involvement with the entity proposing to acquire control to be investigated and licensed as part of the approval process relating to the transaction.
Because of regulatory restrictions, our ability to grant a security interest in any of our gaming assets is limited and subject to receipt of prior approval by certain gaming authorities.
License Fees and Gaming Taxes
We pay substantial license fees and taxes in many jurisdictions, including some of the counties and cities in which our operations are conducted, in connection with our casino gaming operations, computed in various ways depending on the type of gaming or activity involved. Depending upon the particular fee or tax involved, these fees and taxes are payable with varying frequency. License fees and taxes are based upon such factors as:
•a percentage of the gross gaming revenues received;
•the number of gaming devices and table games operated;
•admission fees for customers boarding our riverboat casinos; and/or
•one-time fees payable upon the initial receipt of a license and fees in connection with the renewal of a license.
In some jurisdictions, gaming tax rates are graduated, such that they increase as gross gaming revenues increase. Furthermore, tax rates are subject to change, sometimes with little notice, and such changes could have a material adverse effect on our gaming operations.
In addition to taxes specifically unique to gaming, we are required to pay all other applicable taxes.
Operational Requirements
In most jurisdictions, we are subject to certain requirements and restrictions on how we must conduct our gaming operations. In many states, we are required to promote and/or give preference to local suppliers and include minority and women-owned businesses as well as organized labor in construction projects to the maximum extent practicable as well as in general vendor business activity. Similarly, we may be required to give employment preference to minorities, women and in-state residents in certain jurisdictions.
Some gaming jurisdictions also prohibit a distribution, except to allow for the payment of taxes, if the distribution would impair the financial viability of the gaming operation. Moreover, many jurisdictions require a gaming operation to maintain insurance and post bonds in amounts determined by their gaming authority.
In addition, our ability to conduct certain types of games, introduce new games or move existing games within our facilities may be restricted or subject to regulatory review and approval. Some of our operations are subject to restrictions on the number of gaming positions we may have and the maximum wagers allowed to be placed by our customers.
Our operating properties are also subject to various rules and regulations related to the prevention of financial crimes and combating terrorism, including the U.S. Patriot Act of 2001. These rules and regulations require us to, among other things, implement policies and procedures related to anti-money laundering, suspicious activities, currency transaction reporting and due
5

diligence on customers. Although we have policies and procedures designed to comply with these rules and regulations, to the extent they are not fully effective or do not meet heightened regulatory standards or expectations, we may be subject to fines, penalties, restrictions on certain activities, reputational harm, or other adverse consequences.
Riverboat Casinos
In addition to all other regulations generally applicable to the gaming industry, certain of our riverboat casinos are also subject to regulations applicable to vessels operating on navigable waterways, including regulations of the U.S. Coast Guard, or alternative inspection requirements. These requirements set limits on the operation of the vessel, mandate that it must be operated by a minimum complement of licensed personnel, establish periodic inspections, including the physical inspection of the outside hull, and establish other mechanical and operations rules. In addition, the riverboat casinos may be subject to future U.S. Coast Guard regulations, or alternative security procedures, designed to increase homeland security which could affect some of our properties and require significant expenditures to bring such properties into compliance.
Racetracks
We have horse racing operations at our thoroughbred racetracks in Charles Town, West Virginia; Grantville, Pennsylvania; Hobbs, New Mexico; Austintown, Ohio; and at our harness racetracks in Bangor, Maine; Dayton, Ohio; Washington, Pennsylvania; and Plainville, Massachusetts. Through a joint venture agreement, we have an ownership interest in a harness racetrack in Freehold, New Jersey, along with two off-track wagering facilities and a minority interest in an account wagering operations. In Texas, we have a joint venture agreement for the operation of a thoroughbred track in Houston and a greyhound racing facility in Harlingen, and another joint venture agreement for the operation of a quarter horse and thoroughbred track in San Antonio. In Pennsylvania, we have two off-track wagering facilities. We also conduct telephonic and electronic account wagering operations pursuant to pari-mutuel licensees or approvals issued to us or one of our subsidiaries in Pennsylvania, Oregon and Massachusetts. We currently operate video lottery terminals and table games at the Charles Town, West Virginia racetrack, and operate video lottery terminals at our racetracks in Austintown, Ohio and Dayton, Ohio. We operate slot machines and table games at our Grantville, Pennsylvania and Washington, Pennsylvania racetracks, operate slot machines and table games in Bangor, Maine at a facility located near the racetrack, operate slot machines and video poker at our Hobbs, New Mexico racetrack, and operate slot machines and electronic table games at our Plainville, Massachusetts racetrack. Generally, our slot and table operations at racetracks are regulated in the same manner as our gaming operations in other jurisdictions. In some jurisdictions, our ability to conduct gaming operations may be conditioned on the maintenance of agreements or certain arrangements with horsemen’s or labor groups or meeting minimum live racing requirements.
Regulations governing our horse and harness racing operations are, in most jurisdictions, administered separately from the regulations governing gaming operations, with separate licenses and license fee structures. The racing authorities responsible for regulating our racing operations have broad oversight authority, which may include: annually reviewing and granting racing licenses and racing dates; approving the opening and operation of off track wagering facilities; approving simulcasting activities; licensing all officers, directors, racing officials and certain other employees of a racing licensee; and approving certain contracts entered into by a racing licensee affecting racing, pari-mutuel wagering, account wagering and off track wagering operations.
6

Retail Gaming Operations
Our subsidiary Illinois Gaming Investors LLC d/b/a Prairie State Gaming is licensed in Illinois as a Video Gaming Terminal (“VGT”) Operator to install and operate gaming devices in certain non-casino licensed establishments (such as restaurants, bars, taverns). In addition, our subsidiary Marquee by Penn, LLC is conditionally licensed in Pennsylvania as a VGT Operator to own, service and/or maintain gaming devices for placement and operation on the premises of licensed truck stop establishments and expected to commence operations in 2019 pursuant to regulations adopted by the Pennsylvania Gaming Control Board. A VGT Operator may not have any ownership or control with respect to an establishment, and the regulations pertaining to VGT Operators are similar to those generally applicable to the gaming industry.
Sports Wagering
In accordance with state gaming regulatory approvals, we currently offer retail sports wagering at a number of our casinos in jurisdictions that have legalized retail sports wagering and we anticipate adding additional retail sports wagering offerings in the future as additional jurisdictions authorize the implementation of sports wagering. Apart from Nevada, which we expect to be converted by in 2022, an affiliate of the Company manages all of Penn National’s retail sportsbooks. In addition, the Company launched online, intrastate sports wagering, in certain of its retail jurisdictions where online, intrastate sports wagering is authorized and additional jurisdictions that may only authorize online, intrastate sports wagering. We anticipate adding additional online, intrastate sports wagering upon receipt of necessary approvals.
Interactive Business
We are subject to various federal, state and international laws and regulations that affect our interactive business, including those relating to the privacy and security of customer and employee personal information and those relating to the Internet, behavioral tracking, mobile applications, advertising and marketing activities, sweepstakes and contests. Additional laws in all of these areas are likely to be passed in the future, which could result in significant limitations on or changes to the ways in which we can collect, use, host, store or transmit the personal information and data of our customers or employees, communicate with our customers, and deliver products and services, or may significantly increase our compliance costs. As our business expands to include new uses or collection of data that is subject to privacy or security regulations, our compliance requirements and costs will increase, and we may be subject to increased regulatory scrutiny.
Some of our social gaming products and features are based upon traditional casino games, such as slots and table games. Although we do not believe these products and features constitute gambling, it is possible that additional laws or regulations may be passed in the future that would restrict or impose additional requirements on our social gaming products and features.
In addition, an affiliate of the Company began offering lawful intra-state real money online internet gaming in jurisdictions that permit it, including slots, table games and poker, pursuant to regulations adopted by the applicable regulatory authorities.
7
 EX-101.SCH 14 penn-20211231.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 000010001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 000020002 - Document - Audit Information link:presentationLink link:calculationLink link:definitionLink 100010003 - Statement - CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 100020004 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 100030005 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 100040006 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) link:presentationLink link:calculationLink link:definitionLink 100050007 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY link:presentationLink link:calculationLink link:definitionLink 100060008 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 210011001 - Disclosure - Organization and Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 240024001 - Disclosure - Organization and Basis of Presentation (Details) link:presentationLink link:calculationLink link:definitionLink 210031002 - Disclosure - Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 220042001 - Disclosure - Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 230053001 - Disclosure - Significant Accounting Policies (Tables) link:presentationLink link:calculationLink link:definitionLink 240064002 - Disclosure - Significant Accounting Policies - Segment Information (Details) link:presentationLink link:calculationLink link:definitionLink 240074003 - Disclosure - Significant Accounting Policies - Concentration of Credit Risk and Receivables (Details) link:presentationLink link:calculationLink link:definitionLink 240084004 - Disclosure - Significant Accounting Policies - Property and Equipment (Details) link:presentationLink link:calculationLink link:definitionLink 240094005 - Disclosure - Significant Accounting Policies - Financing Obligations (Details) link:presentationLink link:calculationLink link:definitionLink 240104006 - Disclosure - Significant Accounting Policies - Revenue Recognition (Details) link:presentationLink link:calculationLink link:definitionLink 240114007 - Disclosure - Significant Accounting Policies - Advertising (Details) link:presentationLink link:calculationLink link:definitionLink 240124008 - Disclosure - Significant Accounting Policies - Gaming and Racing Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 240134009 - Disclosure - Significant Accounting Policies - Stock-Based Compensation (Details) link:presentationLink link:calculationLink link:definitionLink 210141003 - Disclosure - New Accounting Pronouncements link:presentationLink link:calculationLink link:definitionLink 240154010 - Disclosure - New Accounting Pronouncements (Details) link:presentationLink link:calculationLink link:definitionLink 210161004 - Disclosure - Hurricane Laura link:presentationLink link:calculationLink link:definitionLink 230173002 - Disclosure - Hurricane Laura (Tables) link:presentationLink link:calculationLink link:definitionLink 240184011 - Disclosure - Hurricane Laura - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 240194012 - Disclosure - Hurricane Laura - Summary of Financial Impact of Hurricane Laura (Details) link:presentationLink link:calculationLink link:definitionLink 210201005 - Disclosure - Revenue Disaggregation link:presentationLink link:calculationLink link:definitionLink 230213003 - Disclosure - Revenue Disaggregation (Tables) link:presentationLink link:calculationLink link:definitionLink 240224013 - Disclosure - Revenue Disaggregation (Details) link:presentationLink link:calculationLink link:definitionLink 210231006 - Disclosure - Acquisitions and Dispositions link:presentationLink link:calculationLink link:definitionLink 230243004 - Disclosure - Acquisitions and Dispositions (Tables) link:presentationLink link:calculationLink link:definitionLink 240254014 - Disclosure - Acquisitions and Dispositions - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 240264015 - Disclosure - Acquisitions and Dispositions - Allocation of Purchase Price (Details) link:presentationLink link:calculationLink link:definitionLink 240274016 - Disclosure - Acquisitions and Dispositions - Actual and Pro Forma Financial Results (Details) link:presentationLink link:calculationLink link:definitionLink 210281007 - Disclosure - Investments in and Advances to Unconsolidated Affiliates link:presentationLink link:calculationLink link:definitionLink 230293005 - Disclosure - Investments in and Advances to Unconsolidated Affiliates (Tables) link:presentationLink link:calculationLink link:definitionLink 240304017 - Disclosure - Investments in and Advances to Unconsolidated Affiliates - Additional information (Details) link:presentationLink link:calculationLink link:definitionLink 240314018 - Disclosure - Investments in and Advances to Unconsolidated Affiliates - Schedule of Summary Information (Details) link:presentationLink link:calculationLink link:definitionLink 210321008 - Disclosure - Property and Equipment link:presentationLink link:calculationLink link:definitionLink 230333006 - Disclosure - Property and Equipment (Tables) link:presentationLink link:calculationLink link:definitionLink 240344019 - Disclosure - Property and Equipment - Property and Equipment, Net (Details) link:presentationLink link:calculationLink link:definitionLink 240354020 - Disclosure - Property and Equipment - Depreciation Expense (Details) link:presentationLink link:calculationLink link:definitionLink 240364021 - Disclosure - Property and Equipment - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 210371009 - Disclosure - Goodwill and Other Intangible Assets link:presentationLink link:calculationLink link:definitionLink 230383007 - Disclosure - Goodwill and Other Intangible Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 240394022 - Disclosure - Goodwill and Other Intangible Assets - Goodwill and Accumulated Goodwill Impairment Losses (Details) link:presentationLink link:calculationLink link:definitionLink 240404023 - Disclosure - Goodwill and Other Intangible Assets - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 240414024 - Disclosure - Goodwill and Other Intangible Assets - Reporting Units With Negative Carrying Values (Details) link:presentationLink link:calculationLink link:definitionLink 240424025 - Disclosure - Goodwill and Other Intangible Assets - Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 240424025 - Disclosure - Goodwill and Other Intangible Assets - Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 240434026 - Disclosure - Goodwill and Other Intangible Assets - Expected Intangible Asset Amortization Expense (Details) link:presentationLink link:calculationLink link:definitionLink 210441010 - Disclosure - Accrued Expenses and Other Current Liabilities link:presentationLink link:calculationLink link:definitionLink 230453008 - Disclosure - Accrued Expenses and Other Current Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 240464027 - Disclosure - Accrued Expenses and Other Current Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 210471011 - Disclosure - Long-term Debt link:presentationLink link:calculationLink link:definitionLink 230483009 - Disclosure - Long-term Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 240494028 - Disclosure - Long-term Debt - Debt Summary (Details) link:presentationLink link:calculationLink link:definitionLink 240504029 - Disclosure - Long-term Debt - Debt Maturities (Details) link:presentationLink link:calculationLink link:definitionLink 240514030 - Disclosure - Long-term Debt - Senior Secured Credit Facilities (Details) link:presentationLink link:calculationLink link:definitionLink 240524031 - Disclosure - Long-term Debt - Senior Unsecured Notes, Unsecured Convertible Notes, and Covenants (Details) link:presentationLink link:calculationLink link:definitionLink 240534032 - Disclosure - Long-term Debt - Convertible Notes (Details) link:presentationLink link:calculationLink link:definitionLink 240544033 - Disclosure - Long-term Debt - Interest Expense, Net (Details) link:presentationLink link:calculationLink link:definitionLink 240554034 - Disclosure - Long-term Debt - Other Long-term Obligations (Details) link:presentationLink link:calculationLink link:definitionLink 210561012 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 230573010 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 240584035 - Disclosure - Leases - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 240594036 - Disclosure - Leases - Variable Lease Expenses (Details) link:presentationLink link:calculationLink link:definitionLink 240604037 - Disclosure - Leases - Other Information Related to Lease Term and Discount Rate (Details) link:presentationLink link:calculationLink link:definitionLink 240614038 - Disclosure - Leases - Components of Lease Expense (Details) link:presentationLink link:calculationLink link:definitionLink 240624039 - Disclosure - Leases - Supplemental Cash Flow Information (Details) link:presentationLink link:calculationLink link:definitionLink 240634040 - Disclosure - Leases - Triple Net Leases (Details) link:presentationLink link:calculationLink link:definitionLink 240644041 - Disclosure - Leases - Future Minimum Lease Commitments (Details) link:presentationLink link:calculationLink link:definitionLink 240644041 - Disclosure - Leases - Future Minimum Lease Commitments (Details) link:presentationLink link:calculationLink link:definitionLink 210651013 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 240664042 - Disclosure - Commitments and Contingencies - Location Share Agreements, Purchase Obligations and Capital Expenditure Commitments (Details) link:presentationLink link:calculationLink link:definitionLink 240674043 - Disclosure - Commitments and Contingencies - Employee Benefit Plans and Labor Agreements (Details) link:presentationLink link:calculationLink link:definitionLink 240684044 - Disclosure - Commitment and Contingencies - Labor Agreements (Details) link:presentationLink link:calculationLink link:definitionLink 210691014 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 230703011 - Disclosure - Income Taxes (Tables) link:presentationLink link:calculationLink link:definitionLink 240714045 - Disclosure - Income Taxes - Deferred Tax Assets and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 240724046 - Disclosure - Income Taxes - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 240734047 - Disclosure - Income Taxes - Income Before Income Tax Expense (Details) link:presentationLink link:calculationLink link:definitionLink 240744048 - Disclosure - Income Taxes - Components of Income Tax Benefit (Expense) (Details) link:presentationLink link:calculationLink link:definitionLink 240754049 - Disclosure - Income Taxes - Reconciliation of Effective Income Tax Rate (Details) link:presentationLink link:calculationLink link:definitionLink 240764050 - Disclosure - Income Taxes - Unrecognized Tax Benefits (Details) link:presentationLink link:calculationLink link:definitionLink 210771015 - Disclosure - Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 240784051 - Disclosure - Stockholders' Equity (Details) link:presentationLink link:calculationLink link:definitionLink 210791016 - Disclosure - Stock-Based Compensation link:presentationLink link:calculationLink link:definitionLink 230803012 - Disclosure - Stock-Based Compensation (Tables) link:presentationLink link:calculationLink link:definitionLink 240814052 - Disclosure - Stock-Based Compensation - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 240824053 - Disclosure - Stock-Based Compensation - Stock Option Activity (Details) link:presentationLink link:calculationLink link:definitionLink 240834054 - Disclosure - Stock-Based Compensation - Weighted-Average Assumptions (Details) link:presentationLink link:calculationLink link:definitionLink 240844055 - Disclosure - Stock-Based Compensation - Restricted Stock Activity (Details) link:presentationLink link:calculationLink link:definitionLink 210851017 - Disclosure - Earnings (Loss) per Share link:presentationLink link:calculationLink link:definitionLink 230863013 - Disclosure - Earnings (Loss) per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 240874056 - Disclosure - Earnings (Loss) per Share - Schedule of Antidilutive Securities Excluded From Computation of Earnings Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 240884057 - Disclosure - Earnings (Loss) per Share - Reconciliation of Weighted-Average Common Shares Outstanding (Details) link:presentationLink link:calculationLink link:definitionLink 240894058 - Disclosure - Earnings (Loss) per Share - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 240904059 - Disclosure - Earnings (Loss) per Share - Calculation of Basic and Diluted EPS (Details) link:presentationLink link:calculationLink link:definitionLink 210911018 - Disclosure - Segment Information link:presentationLink link:calculationLink link:definitionLink 230923014 - Disclosure - Segment Information (Tables) link:presentationLink link:calculationLink link:definitionLink 240934060 - Disclosure - Segment Information (Details) link:presentationLink link:calculationLink link:definitionLink 210941019 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 230953015 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 240964061 - Disclosure - Fair Value Measurements - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 240974062 - Disclosure - Fair Value Measurements - Carrying Amounts and Estimated Fair Values by Input Level (Details) link:presentationLink link:calculationLink link:definitionLink 240984063 - Disclosure - Fair Value Measurements - Changes in Fair Value of Level 3 Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 240994064 - Disclosure - Fair Value Measurements - Assets Measured at Fair Value on a Non-Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 241004065 - Disclosure - Fair Value Measurements - Significant Unobservable Inputs for Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink 211011020 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 241024066 - Disclosure - Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 15 penn-20211231_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 16 penn-20211231_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 17 penn-20211231_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Promissory notes Financing Receivable, after Allowance for Credit Loss, Noncurrent Supplemental disclosure: Supplemental Cash Flow Information [Abstract] Advance payments on goods and services yet to be provided or unpaid wagers Contract With Customer, Liability, Advance Payments On Goods And Services Yet To Be Provided And Unpaid Wagers [Member] Contract With Customer, Liability, Advance Payments On Goods And Services Yet To Be Provided And Unpaid Wagers [Member] Master Leases Penn Master Lease And Pinnacle Master Lease [Member] Penn Master Lease And Pinnacle Master Lease [Member] Non-vested stock options (in shares) Vested (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period State Current State and Local Tax Expense (Benefit) Amount of pretax income Effective Income Tax Rate Reconciliation, Amount [Abstract] Preferred stock, shares outstanding (in shares) Preferred Stock, Shares Outstanding Receivable Type [Axis] Receivable Type [Axis] Other Other Other Intangible Assets [Member] Puts and calls related to certain Barstool Sports shares Derivative Liability Goodwill, percent of net assets acquired Business Combination, Goodwill, Percent Of Net Assets Acquired Business Combination, Goodwill, Percent Of Net Assets Acquired Security Exchange Name Security Exchange Name Equity securities Equity Securities, FV-NI, Current Conversion price (in dollars per share) Debt Instrument, Convertible, Conversion Price Forfeited (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value Operating leases Operating Lease, Weighted Average Remaining Lease Term Foreign Currency Transaction Foreign Currency Transactions and Translations Policy [Policy Text Block] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Investment, Name [Axis] Investment, Name [Axis] Proceeds from other long-term obligations Proceeds from Issuance of Other Long-term Debt Shares available for future grants (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Change in cash, cash equivalents, and restricted cash Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table] Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table] Expected volatility Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 2023 Long-Term Debt, Maturity, Year Two Intangible assets Deferred Tax Liabilities, Intangible Assets Income taxes Increase (Decrease) in Income Taxes Payable Included in earnings Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Intrinsic value of stock options exercised Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Adjustment to fixed component as percentage of the average change to net revenues during preceding month Lessee, Component Adjustment as Percentage of Average Change to Net Revenues During Preceding Month Lessee, Component Adjustment as Percentage of Average Change to Net Revenues During Preceding Month Low end of exercise price range (in dollars per share) Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit Subsequent Event Type [Domain] Subsequent Event Type [Domain] Deferred tax liabilities Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Intangible asset amortization expense Amortization of Intangible Assets Other intangible assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill Depreciation and amortization Depreciation And Amortization Expense [Member] Depreciation And Amortization Expense [Member] Acquired finite-lived intangible assets Acquired Finite-lived Intangible Assets, Weighted Average Useful Life Additions based on prior year positions Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Barstool Sports investment (Note 7) Equity Method Investment Acquired, Consideration Transferred, Equity Interests Issued And Issuable Equity Method Investment Acquired, Consideration Transferred, Equity Interests Issued And Issuable Anti-dilutive securities, stock options (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Operating leases Operating Lease, Weighted Average Discount Rate, Percent Revenue recognized Contract with Customer, Liability, Revenue Recognized Number of leases renewed Lease, Number Of Lease Renewals Lease, Number Of Lease Renewals Number of collective bargaining agreements Number of Collective Bargaining Agreements The number of existing collective bargaining agreements in place. Covenant relief period, maximum senior secured net leverage ratio in 2021 Line Of Credit Facility, Senior Secured Net Leverage Ratio After Covenant Relief Period, Year One Line Of Credit Facility, Senior Secured Net Leverage Ratio After Covenant Relief Period, Year One Net deferred tax assets Deferred Tax Assets, Net of Valuation Allowance Business Combination and Asset Acquisition [Abstract] Business Acquisition [Axis] Business Acquisition [Axis] Revenue from External Customer [Line Items] Revenue from External Customer [Line Items] Period of actual earnings used to calculate contingent consideration Business Combination, Contingent Consideration Arrangements, Basis For Amount, Period Of Actual Earnings Business Combination, Contingent Consideration Arrangements, Basis For Amount, Period Of Actual Earnings Number of series of preferred stock Number Of Series Of Preferred Stock Number Of Series Of Preferred Stock Investment acquired, percent, delayed basis Equity Method Investment Acquired, Percentage Of Shares Acquired On A Delayed Basis Equity Method Investment Acquired, Percentage Of Shares Acquired On A Delayed Basis Schedule of indefinite-lived intangible assets Schedule of Indefinite-Lived Intangible Assets [Table Text Block] Award Type [Domain] Award Type [Domain] Local Phone Number Local Phone Number Construction in progress Construction In Progress, Not Subject To Master Lease [Member] Construction In Progress, Not Subject To Master Lease [Member] Interest expense Financing Obligation, Interest Expense Financing Obligation, Interest Expense Options Exercisable Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract] Options exercisable (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Debt term Long-term Debt, Term Goodwill and Other Intangible Assets Goodwill and Intangible Assets, Policy [Policy Text Block] New Accounting Pronouncements or Change in Accounting Principle [Line Items] New Accounting Pronouncements or Change in Accounting Principle [Line Items] Financing cash flows from finance leases Finance Lease, Principal And Interest Payments Finance Lease, Principal And Interest Payments Amounts paid on cash-settled awards Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Retained Earnings (Accumulated Deficit) Retained Earnings [Member] Long-term debt Debt Instrument, Fair Value Disclosure Hurricane Laura Unusual or Infrequent Items, or Both, Disclosure [Text Block] Ownership interest by parent Noncontrolling Interest, Ownership Percentage by Parent Property and equipment, subject to the Master Leases Deferred Tax Liabilities, Leasing Arrangements Preferred stock and Exchangeable share conversion Stock Issued During Period, Value, Conversion of Convertible Securities Schedule of Leased Assets [Line Items] Schedule of Leased Assets [Line Items] [Line Items] for Schedule of Leased Assets [Table] Reporting unit with negative carrying amount, goodwill Reporting Unit, Zero or Negative Carrying Amount, Amount of Allocated Goodwill Return on investment from unconsolidated affiliates Proceeds from Equity Method Investment, Distribution Purchase option agreement, initial annual rent If purchased Purchase Option Agreement, Initial Annual Rent If Purchased Purchase Option Agreement, Initial Annual Rent If Purchased Accounts receivable Increase (Decrease) in Accounts Receivable Investments in and advances to unconsolidated affiliates Deferred Tax Liabilities, Investment in Noncontrolled Affiliates Accrued capital expenditures Capital Expenditures Incurred but Not yet Paid Held-to-maturity securities Debt Securities, Held-to-maturity, Fair Value Other non-current liabilities Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other Estimated useful lives of property and equipment Property, Plant and Equipment [Line Items] Property, Plant and Equipment [Line Items] Entity Well-known Seasoned Issuer Entity Well-known Seasoned Issuer Total comprehensive income (loss) Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Lease term Lessee, Finance Lease, Term Of Contract, Including Renewal Options Lessee, Finance Lease, Term Of Contract, Including Renewal Options Principal payments on finance leases Finance Lease, Principal Payments Basic earnings (loss) per share (in dollars per share) Basic earnings (loss) per share (in dollars per share) Earnings Per Share, Basic Revenue Disaggregation Revenue from Contract with Customer [Text Block] Beginning Balance Ending Balance Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Outstanding (in shares) Outstanding (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Granted and assumed (in shares) Granted and assumed (in shares) Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Granted And Assumed In Period Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Granted And Assumed In Period 2022 Long-Term Debt, Maturity, Year One Number of operator agreements for which ordinary shares and warrants received Number Of Operator Agreements For Which Ordinary Shares And Warrants Issued Number Of Operator Agreements For Which Ordinary Shares And Warrants Issued Unamortized debt issuance costs Unamortized Debt Issuance Expense Convertible Notes interest expense Convertible Notes interest expense Interest Expense, Debt Other Other Receivable [Member] Other Receivable [Member] Reporting Unit [Domain] Reporting Unit [Domain] Fair Value Measurement [Domain] Fair Value Measurement [Domain] Calculation of diluted earnings (loss) per share: Earnings Per Share, Diluted [Abstract] Ownership acquired Equity Method Investment, Ownership Percentage Acquired Equity Method Investment, Ownership Percentage Acquired Cumulative Effect, Period of Adoption, Adjustment Cumulative Effect, Period of Adoption, Adjustment [Member] Long-term deferred tax liabilities, net Deferred Tax Liabilities, Net Schedule of Leased Assets [Table] Schedule of Leased Assets [Table] Schedule of Leased Assets [Table] Annual rent reduction Annual Rent Reduction Annual Rent Reduction Property and equipment, not subject to the Master Leases Deferred Tax Liabilities, Property, Plant and Equipment Principal payments on long-term debt Repayments Of Long-Term Debt, Excluding Other Long-Term Debt Repayments Of Long-Term Debt, Excluding Other Long-Term Debt Amount if-converted value exceeds its principal amount Debt Instrument, Convertible, If-converted Value in Excess of Principal Cash and cash equivalents Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Cash And Equivalents And Restricted Cash Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Cash And Equivalents And Restricted Cash Jackpot, Nevada Jackpot, Nevada [Member] Jackpot, Nevada [Member] Debt Instrument, Redemption, Period Two Debt Instrument, Redemption, Period Two [Member] Hollywood Casino Perryville Hollywood Casino Perryville [Member] Hollywood Casino Perryville [Member] Entity Voluntary Filers Entity Voluntary Filers Fair value of stock options vested Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value Margaritaville Lease Margaritaville Lease [Member] Margaritaville Lease [Member] Plan Name [Axis] Plan Name [Axis] Long-term Debt, Total Long-term Debt Level 1 Fair Value, Inputs, Level 1 [Member] Investing activities Net Cash Provided by (Used in) Investing Activities [Abstract] Impairment losses during year Impairment of goodwill Goodwill - total reduction in fair value recorded Goodwill, Impairment Loss Financing obligations Financing Obligation, Weighted Average Discount Rate, Percent Financing Obligation, Weighted Average Discount Rate, Percent Other-than-temporary impairment of investment Other than Temporary Impairment Losses, Investments Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] State and local income taxes, net of federal benefits Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Entity Smaller Reporting Company Entity Small Business Operating Leases Lessee, Operating Lease, Liability, Payment, Due [Abstract] Gaming Primarily Gaming expense Casino [Member] Base rate Base Rate [Member] Finite-Lived Intangible Assets [Line Items] Finite-Lived Intangible Assets [Line Items] Morgantown Lease Annual Escalator Scenario Two Morgantown Lease Annual Escalator Scenario Two [Member] Morgantown Lease Annual Escalator Scenario Two Deferred compensation liability, current Deferred Compensation Liability, Current Compensation Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount Scenario [Axis] Scenario [Axis] Investment acquired, period after which ownership will increase Equity Method Investment Acquired, Period After Which Ownership Will Be Increased Equity Method Investment Acquired, Period After Which Ownership Will Be Increased Additional paid-in capital Additional Paid in Capital Convertible Notes Due 2026, Equity Component Convertible Notes Due 2026, Equity Component [Member] Convertible Notes Due 2026, Equity Component Indefinite-lived intangible assets - total reduction in fair value recorded Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Tax positions that, if reversed, would affect the effective tax rate Unrecognized Tax Benefits that Would Impact Effective Tax Rate Lease right of use assets Deferred Tax Liabilities Lease Right of Use Assets Deferred Tax Liabilities Lease Right of Use Assets Accounts payable Increase (Decrease) in Accounts Payable Additions Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases Interest Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Interest Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Interest Long-term Debt, Measurement Input Long-term Debt, Measurement Input Entity Interactive Data Current Entity Interactive Data Current Thereafter Long-Term Debt, Maturity, after Year Five Summary financial information Equity Method Investment, Summarized Financial Information [Abstract] 2025 Finite-Lived Intangible Asset, Expected Amortization, Year Four Exchangeable Common Stock Exchangeable Shares Common Stock, Exchangeable [Member] Common Stock, Exchangeable Retirement Plan Name [Axis] Retirement Plan Name [Axis] Change in fair value of contingent purchase price Contingent purchase price Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Unrecognized tax benefits Liability for Uncertainty in Income Taxes, Noncurrent Debt Instrument, convertible, conversion ratio Debt Instrument, Convertible, Conversion Ratio Less: Comprehensive (income) loss attributable to non-controlling interest Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Beginning Balance Ending Balance Unrecognized Tax Benefits Income Tax Authority [Domain] Income Tax Authority [Domain] Gross deferred tax assets Deferred Tax Assets, Gross Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Real estate sale Real Estate Sale, Subsequent Sale By Buyer, Percentage Of Proceeds Above Threshold Received By Seller If Sold After First Twelve Months Of Sale Period Real Estate Sale, Subsequent Sale By Buyer, Percentage Of Proceeds Above Threshold Received By Seller If Sold After First Twelve Months Of Sale Period Entity Address, State or Province Entity Address, State or Province Annual rent Finance Lease, Annual Rent Finance Lease, Annual Rent Pinnacle Retama Partners, LLC Pinnacle Retama Partners, LLC [Member] Pinnacle Retama Partners, LLC [Member] Leases Lessee, Finance Leases [Text Block] Net tax expense in connection with uncertain tax positions Unrecognized Tax Benefits Net Tax Expense Benefit Represents net tax expense (benefit) in connection with uncertain tax positions. Share repurchase program, authorization period Stock Repurchase Program, Authorization Period Stock Repurchase Program, Authorization Period Share issuance in connection with acquisitions Stock Issued During Period, Value, Acquisitions Current liabilities Liabilities, Current [Abstract] Receivable [Domain] Receivable [Domain] Net operating loss carryforwards, valuation allowance Operating Loss Carryforwards, Valuation Allowance Northeast segment Northeast Segment [Member] Represents the information pertaining to Northeast, a reportable segment of the entity. General and administrative General and Administrative Expense Beginning balance (in shares) Ending balance (in shares) Shares, Outstanding Options exercisable, weighted average exercise price (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Gaming and Racing Taxes Gaming And Racing Taxes Policy [Policy Text Block] Gaming And Racing Taxes Policy [Text Block]. Accounting Policies [Abstract] Accounting Policies [Abstract] Options outstanding, weighted average remaining contractual term Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term Reductions in previously accrued interest and penalties Tax Adjustments, Settlements, and Unusual Provisions Increase in fixed component of rent resulting from annual escalator Lessee, Increase In Annual Rental Expense For Escalators Lessee, Increase In Annual Rental Expense For Escalators Other assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets Federal Current Federal Tax Expense (Benefit) Operating lease liability Present value of future lease payments Operating Lease, Liability Document Transition Report Document Transition Report Rent expense associated with triple net operating lease Rent Expense, Triple Net Operating Lease Rent Expense, Triple Net Operating Lease Finance leases Finance Lease, Weighted Average Discount Rate, Percent Less: Imputed interest Financing Obligation, Undiscounted Excess Amount Financing Obligation, Undiscounted Excess Amount Unamortized compensation costs, weighted average period of recognition Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Morgantown Lease Annual Escalator Scenario One Morgantown Lease Annual Escalator Scenario One [Member] Morgantown Lease Annual Escalator Scenario One Outstanding (in dollars per share) Outstanding (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Other Other Nonoperating Income (Expense) And Restructuring Charges Other Nonoperating Income (Expense) And Restructuring Charges Leases Lessee, Operating Leases [Text Block] Capital expenditures Payments to Acquire Other Property, Plant, and Equipment Schedule of carrying amounts and estimated fair values by input level Fair Value, by Balance Sheet Grouping [Table Text Block] Amortization of ROU assets Finance Lease, Right-of-Use Asset, Amortization Tax reserves, interest and penalties related to prior year tax positions Unrecognized Tax Benefits, Increase In Tax Reserves, Interest and Penalties From Prior Period Tax Positions Unrecognized Tax Benefits, Increase In Tax Reserves, Interest and Penalties From Prior Period Tax Positions ICFR Auditor Attestation Flag ICFR Auditor Attestation Flag West segment West Segment [Member] West Segment [Member] Weighted-average assumptions used in Black-Scholes option pricing model Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Other Commitments [Table] Other Commitments [Table] Ownership [Axis] Ownership [Axis] Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Foreign Deferred Foreign Income Tax Expense (Benefit) Vessels Maritime Equipment [Member] Legal Entity [Axis] Legal Entity [Axis] Dilutive stock options and dilutive RSAs (in shares) Assumed conversion of dilutive employee stock-based awards and restricted stock (in shares) Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Goodwill [Line Items] Goodwill [Line Items] Equity Securities Marketable Securities, Policy [Policy Text Block] Class of Stock [Axis] Class of Stock [Axis] Accrued expenses Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Net income (loss) Business Acquisition, Pro Forma Net Income (Loss) Business Combination, Contingent Consideration Arrangements, Installment Amount Business Combination, Contingent Consideration Arrangements, Installment Amount Business Combination, Contingent Consideration Arrangements, Installment Amount Reconciliation of unrecognized tax benefits Summary of Income Tax Contingencies [Table Text Block] 2018 Long Term Incentive Compensation Plan 2018 Long Term Incentive Compensation Plan [Member] 2018 Long Term Incentive Compensation Plan [Member] Gross proceeds from transaction Sale of Stock, Consideration Received on Transaction Income Tax Authority [Axis] Income Tax Authority [Axis] Additional costs related to policy claim Unusual Or Infrequent Item, Or Both, Additional Costs Related To Policy Claim Unusual Or Infrequent Item, Or Both, Additional Costs Related To Policy Claim Technology Technology Equipment [Member] Covenant relief period, maximum senior secured net leverage ratio thereafter Line Of Credit Facility, Maximum Senior Secured Net Leverage Ratio After Covenant Relief Period, After Year One Line Of Credit Facility, Maximum Senior Secured Net Leverage Ratio After Covenant Relief Period, After Year One Discount rate Lessee, Finance Lease, Discount Rate Thereafter Finance Lease, Liability, to be Paid, after Year Five Holding loss (gain) on equity securities Increase (Decrease) in Equity Securities, FV-NI Tax reserves, interest and penalties related to current year tax positions Unrecognized Tax Benefits, Increase In Tax Reserves, Interest and Penalties From Current Period Tax Positions Unrecognized Tax Benefits, Increase In Tax Reserves, Interest and Penalties From Current Period Tax Positions Number of semi-annual payments Debt Instrument, Number of Semi-annual Payments Represents the number of semi annual payments. Entity [Domain] Entity [Domain] Accrued expenses and other current liabilities Accrued expenses and other current liabilities Accrued Liabilities, Current Total revenues Revenues Revenue from Contract with Customer, Excluding Assessed Tax Stock-based compensation expense Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Stock options Share-based Payment Arrangement, Option [Member] Number of lease renewal options Lessee, Finance Lease, Number Of Options To Extend Lessee, Finance Lease, Number Of Options To Extend Assumed (in shares) Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Assumed In Period Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Assumed In Period Financing and operating leasing obligations Deferred Tax Assets, Capital Lease Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from capital lease. Consideration paid for remaining interest of Sam Houston Payments to Acquire Interest in Joint Venture Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Equity [Abstract] Equity [Abstract] Event center debt Repayment Obligation Redevelopment Of Hotel And Event Center [Member] Information pertaining to the repayment obligation of a hotel and event center located near Hollywood Casino Lawrenceburg. Consolidation Items [Domain] Consolidation Items [Domain] Comprehensive Income (Loss) and Accumulated Other Comprehensive Income (Loss) Comprehensive Income, Policy [Policy Text Block] Measurement Input Type [Domain] Measurement Input Type [Domain] Effect of currency rate changes on cash, cash equivalents, and restricted cash Effect of Exchange Rate on Cash and Cash Equivalents 2024 Financing Obligation, Payments, Due Year Three Financing Obligation, Payments, Due Year Three Convertible Notes Convertible Notes Payable [Member] Notes Payable, Other Payables Notes Payable, Other Payables [Member] Variable Rate [Axis] Variable Rate [Axis] Segment Information Segment Reporting Disclosure [Text Block] Finance leases Finance Lease, Weighted Average Remaining Lease Term Lease - expected term with renewal options Lessee, Expected Term Of Contract With Renewals Lessee, Expected Term Of Contract With Renewals Property, Plant and Equipment [Table] Property, Plant and Equipment [Table] Other long-term obligations Long-term Debt and Lease Obligation, Including Current Maturities Restricted Stock Awards And Restricted Stock Units Restricted Stock Awards And Restricted Stock Units [Member] Restricted Stock Awards And Restricted Stock Units Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Document Fiscal Year Focus Document Fiscal Year Focus Investment acquired, percent Equity Method Investment Acquired, Percentage Of Shares Acquired Equity Method Investment Acquired, Percentage Of Shares Acquired Property, Plant and Equipment [Abstract] Property, Plant and Equipment [Abstract] Variable Rate [Domain] Variable Rate [Domain] Additional Paid-In Capital Additional Paid-in Capital [Member] Goodwill, fair value Goodwill, Fair Value Disclosure Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] Net revenue Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual Percentage of average net revenues during preceding two years Lessee, Finance Lease, Percentage Of Average Change To Net Revenues During Preceding Two Years Lessee, Finance Lease, Percentage Of Average Change To Net Revenues During Preceding Two Years Proceeds from revolving credit facility Proceeds from Lines of Credit Other Other Nonoperating Income (Expense) Lessee, annual escalator, percentage Lessee, Annual Escalator, Percentage Lessee, Annual Escalator, Percentage Other current and long-term liabilities Increase (Decrease) in Other Operating Liabilities Other Payments for (Proceeds from) Other Investing Activities Share repurchases (in shares) Share repurchases (in shares) Stock Repurchased and Retired During Period, Shares Meadows Lease Meadows Lease [Member] Meadows Lease [Member] Schedule of valuation approaches of intangible assets acquired Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] Maximum Maximum [Member] Performance Share Program Performance Share Program [Member] Performance Share Program Share-based Payment Arrangement [Abstract] Share-based Payment Arrangement [Abstract] Percent and amount of pretax income Effective Income Tax Rate Reconciliation, Percent [Abstract] Equity securities, FV-NI, unrealized loss Equity Securities, FV-NI, Unrealized Loss Annual increment percentage at which awards are granted Share-Based Compensation Arrangement By Share-Based Payment Award, Award Grant Annual Increment, Percentage Share-Based Compensation Arrangement By Share-Based Payment Award, Award Grant Annual Increment, Percentage Liability for cash-settled awards Deferred Compensation Cash-based Arrangements, Liability, Current Award Type [Axis] Award Type [Axis] Financing activities Net Cash Provided by (Used in) Financing Activities [Abstract] Decrease in operating loss carryforwards Increase (Decrease) In Operating Loss Carryforwards Increase (Decrease) In Operating Loss Carryforwards Schedule of future minimum lease commitments, operating leases Lessee, Operating Lease, Liability, Maturity [Table Text Block] Equity method investment acquired, percentage of shares acquired on delayed basis Equity Method Investment Acquired, Percentage Of Shares Acquired On Delayed Basis Equity Method Investment Acquired, Percentage Of Shares Acquired On Delayed Basis Total Penn National stockholders’ equity Stockholders' Equity Attributable to Parent Stock Awards Stock Awards [Member] Stock Awards Receivables, prepaid expenses, and other current assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables, Prepaid Expense And Other Assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables, Prepaid Expense And Other Assets City Area Code City Area Code Cash paid for amounts included in the measurement of lease liabilities(1) Cash Flow, Lessee [Abstract] Cash Flow, Lessee [Abstract] Restricted cash included in Other current assets Restricted Cash and Cash Equivalents, Current Investments in and Advances to Unconsolidated Affiliates Equity Method Investments and Joint Ventures Disclosure [Text Block] Goodwill and Intangible Assets Disclosure [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Ohio relocation fees debt Relocation For Hollywood Gaming At Dayton Raceway And Hollywood Gaming At Mahoning [Member] Represents relocation activities for Hollywood Gaming at Dayton Raceway and Hollywood Gaming at Mahoning. Accrued expenses Increase (Decrease) in Other Accrued Liabilities Interest on Convertible Debt, Net of Tax Interest on Convertible Debt, Net of Tax Repurchase of common stock Payments for Repurchase of Common Stock Useful lives Property, Plant and Equipment, Useful Life 401(k) Plan Section 401(k) Plan [Member] Section 401(k) Plan [Member] Business acquisition, share price Business Acquisition, Share Price Stockholders’ equity Stockholders' Equity Attributable to Parent [Abstract] Food and beverage Food and Beverage [Member] Concentration of Credit Risk Concentration Risk, Credit Risk, Policy [Policy Text Block] Long-term portion of lease obligations Operating Lease, Liability, Noncurrent Total lease payments Finance Lease, Liability, Payment, Due Online sports betting and related iGaming market access Online Sports Betting And IGaming Market Access [Member] Online Sports Betting And IGaming Market Access [Member] Total current Current Income Tax Expense (Benefit) Principal Debt principal amount Debt Instrument, Face Amount Leasehold improvements Leasehold Improvements, Not Subject To Master Lease [Member] Leasehold Improvements, Not Subject To Master Lease [Member] Covenant relief period, consolidated total net leverage ratio thereafter Line Of Credit Facility, Maximum Consolidated Total Net Leverage Ratio After Covenant Relief Period, After Year One Line Of Credit Facility, Maximum Consolidated Total Net Leverage Ratio After Covenant Relief Period, After Year One Gain on acquisition of Sam Houston Gain Loss On Acquisition Of Investment Gain Loss On Acquisition Of Investment Covenant relief period, maximum consolidated total net leverage ratio in 2021 Line Of Credit Facility, Consolidated Total Net Leverage Ratio After Covenant Relief Period, Year One Line Of Credit Facility, Consolidated Total Net Leverage Ratio After Covenant Relief Period, Year One Operating segments Operating Segments [Member] Operating lease, term Lessee, Operating Lease, Term of Contract Unusual or Infrequent Items, or Both [Abstract] Restricted Stock Units (RSUs) Restricted Stock Units (RSUs) [Member] Unused commitment fee percentage Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Schedule of Allocation of Purchase Price and Adjustments Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] Present value of future lease payments Finance Lease, Liability Term Loan B Facility Term Loan B Facility Entered 2017 Due 2024 [Member] Term Loan B Facility Entered 2017 Due 2024 [Member] Net deferred tax liabilities Deferred Tax Liabilities, Gross Discretionary match contribution percentage Defined Contribution Plan, Employer Matching Contribution, Percent of Match Business Acquisition [Line Items] Business Acquisition [Line Items] Boomtown New Orleans Boomtown New Orleans [Member] Boomtown New Orleans Discounted cash flow Valuation Technique, Discounted Cash Flow [Member] Investment balance Equity Method Investments Reconciliation of cash, cash equivalents and restricted cash: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] Income Statement [Abstract] Income Statement [Abstract] Entity Registrant Name Entity Registrant Name Components of Deferred Tax Assets and Liabilities [Abstract] Components of Deferred Tax Assets and Liabilities [Abstract] Insurance proceeds received through the end of the period Unusual Or Infrequent Item, Or Both, Insurance Proceeds Received To Date Unusual Or Infrequent Item, Or Both, Insurance Proceeds Received To Date 2024 Finance Lease, Liability, to be Paid, Year Three 2025 Finance Lease, Liability, to be Paid, Year Four Coinsurance Unusual Or Infrequent Item, Or Both, Coinsurance Unusual Or Infrequent Item, Or Both, Coinsurance Number of lease renewal options Lessee, Operating Lease, Number Of Options To Extend Lessee, Operating Lease, Number Of Options To Extend Related Party Transaction [Axis] Related Party Transaction [Axis] Other Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Proceeds from issuance of long-term debt, net of discounts Proceeds From Issuance Of Long-Term Debt, Excluding Other Long-Term Debt Proceeds From Issuance Of Long-Term Debt, Excluding Other Long-Term Debt Income tax benefit (expense) Total income tax benefit (expense) Income Tax Expense (Benefit) Other Goodwill, Other Increase (Decrease) Assets Held Under Master Leases Assets Held Under Master Leases [Member] Assets Held Under Master Leases [Member] Accounts receivable, net Accounts receivable, net Accounts Receivable, after Allowance for Credit Loss, Current Entity Tax Identification Number Entity Tax Identification Number Income Taxes [Line Items] Income Taxes [Line Items] [Line Items] for Income Taxes [Table] Document Fiscal Period Focus Document Fiscal Period Focus Total current assets Current assets Assets, Current Lease Arrangements [Axis] Lease Arrangements [Axis] Lease Arrangements [Axis] Total lease payments Future minimum lease commitments Lessee, Operating Lease, Liability, to be Paid Forfeited (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Schedule of Stock by Class [Table] Schedule of Stock by Class [Table] Federal valuation allowance Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Land and improvements Land And Land Improvements, Subject To Master Lease [Member] Land And Land Improvements, Subject To Master Lease [Member] Stock-Based Compensation Share-based Payment Arrangement [Policy Text Block] Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Food, beverage, hotel and other Food Beverage Hotel And Other [Member] Represents the revenue and expense pertaining to food, beverage, hotel and other. Real estate sale, subsequent sale by buyer, proceeds threshold Real Estate Sale, Subsequent Sale By Buyer, Proceeds To Be Received By Seller, Threshold Real Estate Sale, Subsequent Sale By Buyer, Proceeds To Be Received By Seller, Threshold Unamortized compensation costs, stock options Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount Current maturities of long-term debt Less: Current maturities of long-term debt Long-term Debt, Current Maturities Long-Lived Tangible Asset [Domain] Long-Lived Tangible Asset [Domain] Fair Value, by Balance Sheet Grouping [Table] Fair Value, by Balance Sheet Grouping [Table] Schedule of reconciliation of the weighted-average common shares outstanding Schedule of Weighted Average Number of Shares [Table Text Block] Midwest segment Midwest Segment [Member] Midwest Segment [Member] Weighted-average grant date fair value (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Equity Component [Domain] Equity Component [Domain] Prepaid advertising, long-term Equity Method Investment Acquired, Commercial Agreement, Prepaid Advertising, Noncurrent Equity Method Investment Acquired, Commercial Agreement, Prepaid Advertising, Noncurrent Other Stockholders' Equity, Other 2022 Lessee, Operating Lease, Liability, to be Paid, Year One Number of employees covered under collective bargaining agreement Collective Bargaining Agreement, Number of Employees Covered The number of employees covered by a collective bargaining agreement. Operating lease, competition clause, additional ROU asset recognized Lessee, Operating Lease, Competition Clause, Increase In Right-Of-Use Asset Lessee, Operating Lease, Competition Clause, Increase In Right-Of-Use Asset Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Schedule of Equity Method Investments [Table] Schedule of Equity Method Investments [Table] Real estate sale, subsequent sale by buyer, threshold target Real Estate Sale, Buyer Subsequent Sale Period, Threshold Target Real Estate Sale, Buyer Subsequent Sale Period, Threshold Target Adjusted revenue to rent ratio Lessee, Adjusted Revenue to Rent Ratio Lessee, Adjusted Revenue to Rent Ratio Amortization of debt discount Amortization of Debt Discount (Premium) Debt issuance costs Debt Issuance Costs, Gross Business combination, consideration transferred, equity interests issued and issuable Business Combination, Consideration Transferred, Equity Interests Issued and Issuable Share issuance in connection with acquisitions (in shares) Shares issued from acquisition (in shares) Stock Issued During Period, Shares, Acquisitions Number of remaining annual payments Business Combination, Contingent Consideration Arrangements, Number Of Annual Payments Remaining Business Combination, Contingent Consideration Arrangements, Number Of Annual Payments Remaining 2022 Financing Obligation, Payments, Due Year One Financing Obligation, Payments, Due Year One Acquisition of equity securities Payments to Acquire Investments Credit card and other advances to customers Credit Card And Other Advances To Customers [Member] Information pertaining to customers receiving cash, credit card and other advances. Liabilities Liabilities [Abstract] Series B Preferred Stock Series B Preferred Stock [Member] Federal valuation allowance Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Prepaid advertising Equity Method Investment Acquired, Commercial Agreement, Prepaid Advertising Equity Method Investment Acquired, Commercial Agreement, Prepaid Advertising Counterparty Name [Domain] Counterparty Name [Domain] 2025 Lessee, Operating Lease, Liability, to be Paid, Year Four Total other intangible assets, gross carrying amount Intangible Assets, Gross (Excluding Goodwill) Less: Current portion of lease obligations Finance Lease, Liability, Current Long-term revenue growth rate Measurement Input, Long-term Revenue Growth Rate [Member] Income (loss) before income taxes Income (loss) before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Level 2 Fair Value, Inputs, Level 2 [Member] Operating lease, remaining lease term Lessee, Operating Lease, Remaining Term of Contract Lessee, Operating Lease, Remaining Term of Contract Period over which fixed component is adjusted Lessee, Period Over which Performance Component Adjusted Lessee, Period Over which Performance Component Adjusted Coupon interest Interest Expense, Debt, Excluding Amortization Customer-related liabilities, long-term Contract with Customer, Liability, Noncurrent Auditor Location Auditor Location Income Taxes [Table] Income Taxes [Table] Income Taxes [Table] Segment Reporting [Abstract] Segment Reporting [Abstract] Lease term Lessee, Finance Lease, Term of Contract Hotel and banquet Hotel Banquet [Member] Hotel Banquet Useful life Finite-Lived Intangible Asset, Useful Life Revenue from External Customers by Products and Services [Table] Revenue from External Customers by Products and Services [Table] Interest on lease liabilities Finance Lease, Interest Expense Operating lease, annual escalator after initial term or threshold Lessee, Operating Lease, Percentage Of Escalation If Certain Rent Coverage Ratio Thresholds Are Met Represents the percentage of annual escalation to fixed components of lease if certain rent coverage ratio thresholds are met. Use of Estimates Use of Estimates, Policy [Policy Text Block] Schedule of calculation of basic and diluted EPS Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Exchangeable stock, shares outstanding Exchangeable Stock, Shares Outstanding Exchangeable Stock, Shares Outstanding Schedule of the assets measured at fair value on a non-recurring basis Fair Value Measurements, Nonrecurring [Table Text Block] Finance Leases Finance Lease, Liability, Payment, Due [Abstract] 2025 Financing Obligation, Payments, Due Year Four Financing Obligation, Payments, Due Year Four Property and equipment Assets, Excluding Assets Held Under Master Leases [Member] Assets, Excluding Assets Held Under Master Leases [Member] Title of 12(b) Security Title of 12(b) Security Investment, Name [Domain] Investment, Name [Domain] Common stock, shares authorized (in shares) Common Stock, Shares Authorized Net income (loss) applicable to common stock Net Income (Loss) Available to Common Stockholders, Diluted Net income (loss) applicable to common stock Net Income (Loss) Available to Common Stockholders, Basic Document Type Document Type Stock appreciation rights (SARs) Stock Appreciation Rights (SARs) [Member] Accrued Expenses and Other Current Liabilities Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] Product and Service [Domain] Product and Service [Domain] Financing obligations Financing Obligation, Weighted Average Remaining Lease Term Financing Obligation, Weighted Average Remaining Lease Term Interest rate Debt Instrument, Interest Rate, Stated Percentage Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table] Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table] Less: Net (income) loss attributable to non-controlling interest Net Income (Loss) Attributable to Noncontrolling Interest Contingent consideration (up to) Business Combination, Contingent Consideration, Liability Rent credits received upon sale of Tropicana land and buildings and Morgantown land Rent Credits Received Upon Sale Of Land And Building Rent Credits Received Upon Sale Of Land And Building Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Reversal of previously recorded tax reserves and accrued interest for tax positions settled and/or closed Unrecognized Tax Benefits, Decrease Resulting From Settlements, Reduction In Reserves And Interest And Penalties Unrecognized Tax Benefits, Decrease Resulting From Settlements, Reduction In Reserves And Interest And Penalties Contract With Customer Liability [Domain] Contract With Customer Liability [Domain] Contract with customer liability . Undistributed foreign earnings Deferred Tax Liabilities, Undistributed Foreign Earnings Measurement Frequency [Axis] Measurement Frequency [Axis] Accounts payable, accrued expenses and other current liabilities Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable And Other Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable And Other Schedule of Other Information and Supplemental Cash Flow Information Related to Leases Lease, Cost [Table Text Block] Loyalty credit obligation Contract With Customer Liability Loyalty Credit [Member] Amount of obligation to transfer good or service to customer pertaining to loyalty credits. Media receivables Media Receivables [Member] Media Receivables Geographical [Axis] Geographical [Axis] State State and Local Jurisdiction [Member] Shares issued, price (in dollars per share) Sale of Stock, Price Per Share Threshold percentage of stock price Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger Total assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets Interest expense, net Interest Expense [Member] Foreign Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Hollywood Casino Toledo Hollywood Casino Toledo [Member] Hollywood Casino Toledo Goodwill tax deductible amount Business Acquisition, Goodwill, Expected Tax Deductible Amount Location share agreements Location Share Agreements [Member] Location Share Agreements [Member] Number of facilities the entity owned, managed, or had ownership interests in Number of Properties Number of Properties Net cash provided by (used in) financing activities Net Cash Provided by (Used in) Financing Activities Treasury stock, at cost, (2,167,393 shares held in both periods) Treasury Stock, Value Related Party Transaction [Line Items] Related Party Transaction [Line Items] Vesting period Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period Interest and penalties recognized, net of deferred taxes Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Income from unconsolidated affiliates Income from unconsolidated affiliates Net income attributable to Penn National Income (Loss) from Equity Method Investments Deferred tax assets: Deferred Tax Assets, Net of Valuation Allowance [Abstract] Restricted Stock Awards Restricted Stock Awards [Member] Restricted Stock Awards Fair Value Measurements Fair Value Disclosures [Text Block] Schedule of future minimum lease commitments, finance leases Finance Lease, Liability, Fiscal Year Maturity [Table Text Block] Number of lease renewal terms Lessee, Number Of Options To Extend Lessee, Number Of Options To Extend 2024 Finite-Lived Intangible Asset, Expected Amortization, Year Three Foreign Foreign Tax Authority [Member] Deferred tax liabilities: Deferred Tax Liabilities, Gross [Abstract] Proceeds from issuance of long-term debt, net of discounts Proceeds from Convertible Debt Contingent Purchase Price Business Combinations Policy [Policy Text Block] Assumed conversion of convertible preferred shares (in shares) Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock Revenues Revenues: Revenues [Abstract] Freehold Raceway Freehold Raceway [Member] Freehold Raceway [Member] Computer Software, Intangible Asset Computer Software, Intangible Asset [Member] Document Period End Date Document Period End Date Business combination, contingent consideration, liability, annual installments payable, year Business Combination, Contingent Consideration, Liability, Annual Installments Payable, Year Business Combination, Contingent Consideration, Liability, Annual Installments Payable, Year Unusual or Infrequent Item, or Both [Domain] Unusual or Infrequent Item, or Both [Domain] Consideration paid for gaming licenses and other intangible assets Payments to Acquire Intangible Assets Lease Contractual Term [Axis] Lease Contractual Term [Axis] Additional contributions to joint ventures Proceeds From (Payments To) Equity Method Investments Proceeds From (Payments To) Equity Method Investments Number of Option Shares Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] State and local income taxes, net of federal benefits Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent State Deferred State and Local Income Tax Expense (Benefit) Schedule of estimated useful lives of property, plant and equipment Schedule of property and equipment, net and depreciation expense Property, Plant and Equipment [Table Text Block] Income Statement Location [Domain] Income Statement Location [Domain] Debt term Debt Instrument, Term Accrued progressive jackpot liability Accrued Progressive Jackpot Liability, Current Accrued Progressive Jackpot Liability, Current Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] Acquisition and transaction related costs Business Acquisition, Transaction Costs Operating lease, percentage of average annual net revenues during the preceding two years Lessee, Operating Lease, Percentage Of Average Change To Net Revenues During Preceding Two Years Represents the adjustment to variable lease component expressed as a percentage of the average change to net revenues from all facilities under lease during the preceding two years. Property and equipment, net Property and equipment, net Property, Plant and Equipment, Net Advertising relationships Advertising Relationship [Member] Advertising Relationship Expected intangible asset amortization expense Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] Earnings Per Share [Abstract] Earnings Per Share [Abstract] Payments of other long-term obligations Repayments of Other Long-term Debt Property and equipment, gross Property, Plant and Equipment, Gross Term Loan B-1 Facility due 2025 Term Loan B-1 Facility Due 2025 [Member] Term Loan B-1 Facility Due 2025 [Member] Increase of fixed component of rent Lessee, Fixed Component Of Rent Increase, Amount Lessee, Fixed Component Of Rent Increase, Amount Holding gain on equity securities Equity Securities, FV-NI, Unrealized Gain (Loss) Total Revenues Trademarks Trademarks [Member] Other liabilities Other Liabilities, Fair Value Disclosure Options outstanding (in dollars per share) Options outstanding (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Performance Share Program II Performance Share Program II [Member] Information pertaining to the Performance Share Program designed to provide key executives with equity-based compensation tied directly to Company performance. Other Commitments [Line Items] Other Commitments [Line Items] Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Operating expenses Costs and Expenses [Abstract] Bonds, at amortized cost Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Noncurrent Revolving Credit Facility Revolving Credit Facility Entered 2017 Due 2022 [Member] Revolving Credit Facility Entered 2017 Due 2022 [Member] Schedule of Related Party Transactions, by Related Party [Table] Schedule of Related Party Transactions, by Related Party [Table] Schedule of Equity Method Investments [Line Items] Schedule of Equity Method Investments [Line Items] Unusual or Infrequent Item, or Both [Table] Unusual or Infrequent Item, or Both [Table] Entity Current Reporting Status Entity Current Reporting Status Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items] Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items] Weighted-Average Remaining Lease Term Lease, Weighted Average Remaining Lease Term [Abstract] Lease, Weighted Average Remaining Lease Term [Abstract] Weighted- Average Grant Date Fair Value Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Total effective tax rate and income tax benefit (expense) Effective tax rate Effective Income Tax Rate Reconciliation, Percent Schedule of Capital Leased Assets [Table] Schedule of Capital Leased Assets [Table] Convertible preferred stock, shares issued upon conversion (in shares) Convertible Preferred Stock, Shares Issued upon Conversion Receivables, gross Accounts Receivable, before Allowance for Credit Loss, Current Amortization of debt issuance costs Amortization of Debt Issuance Costs Hollywood Casino Gulf Coast Hollywood Casino Gulf Coast [Member] Hollywood Casino Gulf Coast Preferred stock, conversion period Convertible Preferred Stock, Conversion Period Convertible Preferred Stock, Conversion Period Counterparty Name [Axis] Counterparty Name [Axis] Options exercisable, aggregate intrinsic value Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value Loss (gain) on sale or disposal of property and equipment Gain (loss) on disposal of assets Gain (Loss) on Disposition of Property Plant Equipment Customer list intangible asset Equity Method Investment Acquired, Commercial Agreement, Intangible Asset Equity Method Investment Acquired, Commercial Agreement, Intangible Asset Operating lease, sum of base rant and percentage rent threshold Lessee, Operating Lease, Sum of Base Rent and Percentage Rent Threshold Lessee, Operating Lease, Sum of Base Rent and Percentage Rent Threshold Discount rate Measurement Input, Discount Rate [Member] Lessee, Lease, Cost [Line Items] Lessee, Lease, Cost [Line Items] [Line Items] for Lessee, Lease, Cost [Table] Lease renewal option two Lease Renewal Option Two [Member] Lease Renewal Option Two [Member] Accrued gaming, pari-mutuel, property, and other taxes Taxes Payable, Current Debt Instrument, Redemption, Period One Debt Instrument, Redemption, Period One [Member] Interest expense, net Interest expense, net Interest Income (Expense), Nonoperating, Net Leases [Abstract] Leases [Abstract] Income Taxes Income Tax, Policy [Policy Text Block] LIBOR London Interbank Offered Rate (LIBOR) [Member] Acquisition of equity securities Investments Acquired Investments Acquired Entity Address, Postal Zip Code Entity Address, Postal Zip Code Revenue Recognition and Customer-related Liabilities Revenue from Contract with Customer [Policy Text Block] Purchase obligations, 2021 Purchase Obligation, to be Paid, Year One 2.75% Convertible Notes due 2026 Convertible Notes Due 2026 [Member] Convertible Notes Due 2026 Weighted-average common shares outstanding - diluted (in shares) Weighted-average common shares outstanding—Diluted (in shares) Weighted-average common shares outstanding - diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Income Taxes Income Tax Disclosure [Text Block] Land and Improvements Land And Land Improvements, Not Subject To Master Lease [Member] Land And Land Improvements, Not Subject To Master Lease [Member] Related Party [Domain] Related Party [Domain] Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Information on stock options issued Share-based Payment Arrangement, Option, Activity [Table Text Block] Spread on variable interest rate Debt Instrument, Basis Spread on Variable Rate Lease Renewal Option [Axis] Lease Renewal Option [Axis] Lease Renewal Option [Axis] Interactive Interactive Segment [Member] Interactive Segment Convertible debt offering Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Purchase option agreement, purchase price Purchase Option Agreement, Purchase Price Purchase Option Agreement, Purchase Price Class of Stock [Line Items] Class of Stock [Line Items] Name of Property [Axis] Name of Property [Axis] Purchase obligations Purchase Obligation Credit Facility [Axis] Credit Facility [Axis] Indefinite-lived Intangible Assets [Line Items] Indefinite-lived Intangible Assets [Line Items] Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Entity Address, Address Line One Entity Address, Address Line One Less: Accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Percentage of award which can potentially be earned Share-based Compensation Arrangement by Share-based Payment Award, Potential Award Earned, Percentage Percentage of award which can potentially be earned over the award period of share-based compensation awards. Investment acquired, valuation of acquiree total common stock outstanding at time of acquisition Equity Method Investment Acquired, Valuation Of Acquiree Common Stock Outstanding At Time Of Acquisition Equity Method Investment Acquired, Valuation Of Acquiree Common Stock Outstanding At Time Of Acquisition Other current assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other Operating activities Net Cash Provided by (Used in) Operating Activities [Abstract] General and administrative General and Administrative Expense [Member] Principles of Consolidation Consolidation, Policy [Policy Text Block] Entity Shell Company Entity Shell Company Online gaming and licensing receivables from third party operators, including taxes Online Gaming And Licensing Receivables From Third Party Operators, Including Taxes [Member] Online Gaming And Licensing Receivables From Third Party Operators, Including Taxes Weighted-average expected life Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term Total current liabilities Current liabilities Liabilities, Current Present value of future lease payments Financing Obligation Financing Obligation Intersegment eliminations Intersegment Eliminations [Member] Granted and assumed (in dollars per share) Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Granted And Assumed In Period, Weighted Average Grant Date Fair Value Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Granted And Assumed In Period, Weighted Average Grant Date Fair Value Maximum percentage of eligible employee compensation eligible for discretionary employer match contribution Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay Options outstanding, aggregate intrinsic value Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value Current Fiscal Year End Date Current Fiscal Year End Date Statement [Table] Statement [Table] Business combination, consideration transferred, equity interests issued and issuable (in shares) Business Combination, Consideration Transferred, Equity Interests Issued And Issuable, Entity Shares Issued Per Acquiree Share Business Combination, Consideration Transferred, Equity Interests Issued And Issuable, Entity Shares Issued Per Acquiree Share New Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Lease renewal term Lessee, Finance Lease, Renewal Term Weighted-average assumptions used in the Black-Scholes option-pricing model Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract] Pinnacle Master Lease Pinnacle Master Lease Pinnacle Master Lease [Member] Pinnacle Master Lease [Member] Unrecognized compensation cost, other awards Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Debt Instrument, Redemption, Period [Domain] Debt Instrument, Redemption, Period [Domain] Statistical Measurement [Axis] Statistical Measurement [Axis] Subsequent event Subsequent Event [Member] Tax benefit associated with net operating loss carryforward, foreign Deferred Tax Assets, Operating Loss Carryforwards, Foreign Number of jurisdictions in which the entity operates Number Of Jurisdictions In Which Entity Operates The number of jurisdictions in which the entity operates facilities. Morgantown Morgantown [Member] Morgantown Long-term portion of lease obligations Finance Lease, Liability, Noncurrent Amortizing intangible assets, net carrying amount Finite-Lived Intangible Assets, Net Goodwill Goodwill, net, beginning balance Goodwill, net, ending balance Goodwill Non-controlling interest Stockholders' Equity Attributable to Noncontrolling Interest Foreign Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Media technology Media Content [Member] Markers and returned checks Markers and Returned Checks [Member] Markers and Returned Checks Details of goodwill Schedule of Goodwill [Table Text Block] Scenario [Domain] Scenario [Domain] Convertible preferred stock, conversion ratio Convertible Preferred Stock, Conversion Ratio Convertible Preferred Stock, Conversion Ratio Subsequent Event Type [Axis] Subsequent Event Type [Axis] Phantom stock units (PSUs) Phantom Share Units (PSUs) [Member] Capitalized interest Interest Capitalized Interest Capitalized Gaming taxes Gaming Tax Expenses Taxes based on gross gaming revenues in the jurisdictions in which we operate, subject to applicable jurisdictional adjustments. These gaming taxes are an assessment on our gaming revenues and are recorded as a gaming expense in the unaudited Condensed Consolidated Statements of Operations. Operating lease cost Rent expense Operating Lease, Cost Related Party Transactions Related Party Transactions Disclosure [Text Block] Pre-opening expenses Pre-Opening, Development and Other Costs Pre-Opening, Development and Other Costs Debt Instrument, Redemption, Period [Axis] Debt Instrument, Redemption, Period [Axis] Deferred income taxes Total deferred Deferred Income Tax Expense (Benefit) Non-Exchangeable Common Stock Penn National Gaming Shares Common Stock, Non-Exchangeable [Member] Common Stock, Non-Exchangeable Financial assets: Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] Authorized amount under share repurchase program Stock Repurchase Program, Authorized Amount Commercial agreement term Equity Method Investment Acquired, Commercial Agreement Term Equity Method Investment Acquired, Commercial Agreement Term Federal statutory rate Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Earnings Per Share Earnings Per Share, Policy [Policy Text Block] Convertible Notes Convertible Debt [Member] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Net income (loss) attributable to Penn National Gaming, Inc. Net income (loss) attributable to Penn National Net Income (Loss) Attributable to Parent Lease right-of-use assets Operating Lease, Right-of-Use Asset 2026 Financing Obligation, Payments, Due Year Five Financing Obligation, Payments, Due Year Five Hitpoint, Perryville, Sam Houston And theScore Hitpoint, Perryville, Sam Houston And theScore [Member] Hitpoint, Perryville, Sam Houston And theScore Accrued salaries and wages Employee-related Liabilities, Current Income Statement Location [Axis] Income Statement Location [Axis] Amortizing intangible assets, accumulated amortization Finite-Lived Intangible Assets, Accumulated Amortization Statistical Measurement [Domain] Statistical Measurement [Domain] Lessee, annual escalator, consumer price index threshold, percentage Lessee, Annual Escalator, Consumer Price Index Threshold, Percentage Lessee, Annual Escalator, Consumer Price Index Threshold, Percentage Schedule of future minimum repayments of long-term debt Schedule of Maturities of Long-term Debt [Table Text Block] Greektown Casino-Hotel Greektown Casino-Hotel [Member] Greektown Casino-Hotel [Member] Capital Leased Assets [Line Items] Capital Leased Assets [Line Items] Segment Information Segment Reporting, Policy [Policy Text Block] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Greektown Lease Greektown Lease [Member] Greektown Lease [Member] Dispositions of property and equipment Proceeds from Sale of Property, Plant, and Equipment Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] Impairment of other intangible assets Impairment of Intangible Assets (Excluding Goodwill) Exchangeable stock, shares issued Exchangeable Stock, Shares Issued Exchangeable Stock, Shares Issued Decreases due to settlements and/or reduction in reserves Unrecognized Tax Benefits, Decrease Resulting From Settlements And Reduction In Reserves Unrecognized Tax Benefits, Decrease Resulting From Settlements And Reduction In Reserves Other assets Other Assets, Noncurrent Segments [Axis] Segments [Axis] Dividend yield Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Entity File Number Entity File Number Penn Master Lease Penn Master Lease Penn Master Lease [Member] Penn Master Lease [Member] Racing settlements Racing Settlements [Member] Racing Settlements Contract With Customer Liability [Axis] Contract With Customer Liability [Axis] Information by type of contract with customer liability. Lease renewal term Lessee, Renewal Term Of Contract Lessee, Renewal Term Of Contract Hotel Occupancy [Member] Forfeited (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period Retirement Plan Name [Domain] Retirement Plan Name [Domain] Finance lease, annual escalator, additional ROU asset recognized Lessee, Finance Lease, Annual Escalator, Increase In Right-Of-Use Asset Lessee, Finance Lease, Annual Escalator, Increase In Right-Of-Use Asset Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Affiliates of Chairman of Board of Directors Board of Directors Chairman [Member] Preferred stock Preferred Stock, Value, Outstanding theScore Long Term Incentive Compensation Plan theScore Long Term Incentive Compensation Plan [Member] theScore Long Term Incentive Compensation Plan Operating lease, annual escalator, additional ROU asset recognized Lessee, Operating Lease, Annual Escalator, Increase In Right-Of-Use Asset Lessee, Operating Lease, Annual Escalator, Increase In Right-Of-Use Asset Valuation Approach and Technique [Domain] Valuation Approach and Technique [Domain] Debt and equity issuance costs Payments of Financing Costs Assumed conversion of convertible debt (in shares) Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Total variable expenses Variable lease cost Variable Lease, Cost Indefinite-lived intangible assets, fair value Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure Retama Nominal Holder, LLC Retama Nominal Holder, LLC [Member] Retama Nominal Holder, LLC [Member] Prepaid income taxes Prepaid Taxes Net loss Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual Fair value of awards vested Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value Finance lease right-of-use assets Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Finance Lease Right-Of-Use Assets Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Finance Lease Right-Of-Use Assets Number of shares issued upon conversion (in shares) Debt Conversion, Converted Instrument, Shares Issued Thereafter Financing Obligation, Payments, Due After Year Five Financing Obligation, Payments, Due After Year Five Lease Arrangements [Domain] Lease Arrangements [Domain] [Domain] for Lease Arrangements [Axis] Financing Obligation, Costs [Abstract] Financing Obligation, Costs [Abstract] Financing Obligation, Costs [Abstract] Schedule Convertible Notes Convertible Debt [Table Text Block] Total complimentaries associated with gaming contracts Complimentary Value Excluded From Revenue The estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge excluded from revenues. Credit Facility [Domain] Credit Facility [Domain] Assets Assets: Assets [Abstract] Related Party Transactions [Abstract] Related Party Transactions [Abstract] Impairment of goodwill and other intangible assets Goodwill and Intangible Asset Impairment 2024 Long-Term Debt, Maturity, Year Three Accumulated goodwill impairment losses, beginning balance Accumulated goodwill impairment losses, ending balance Goodwill, Impaired, Accumulated Impairment Loss Commencement of finance leases Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Local government bonds US States and Political Subdivisions Debt Securities [Member] Real estate sale, number of operating agreement extensions Real Estate Sale, Operating Agreement, Number Of Extensions Real Estate Sale, Operating Agreement, Number Of Extensions Tax benefit associated with net operating loss carryforwards, domestic Deferred Tax Assets, Operating Loss Carryforwards, Domestic Awards granted (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Goodwill and Other Intangible Assets Goodwill and Intangible Assets Disclosure [Text Block] Property and Equipment Property, Plant and Equipment, Policy [Policy Text Block] Cash-settled stock-based awards variance Share-based Compensation, Cash-Settled Stock Award Variance Share-based Compensation, Cash-Settled Stock Award Variance Expense (Income) Schedule of future minimum lease commitments, financing obligations Financing Obligation, Maturity [Table Text Block] Financing Obligation, Maturity [Table Text Block] Accounting Standards Update and Change in Accounting Principle [Table] Accounting Standards Update and Change in Accounting Principle [Table] Options outstanding (in shares) Options outstanding (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Finance lease liabilities Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Finance Lease Liability Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Finance Lease Liability Tradename Trade Names [Member] Debt Instrument [Axis] Debt Instrument [Axis] Prepaid expenses and other current assets Increase (Decrease) in Prepaid Expense and Other Assets Three-year cumulative pretax income Three Year Cumulative Pretax Income (Loss) Position The cumulative pretax income (loss) position during the three most recent reporting years. Variable interest rate floor Debt Instrument, Basis Spread On Variable Rate, Floor Debt Instrument, Basis Spread On Variable Rate, Floor Discount on convertible notes Deferred Tax Liabilities Discount on Convertible Notes Deferred Tax Liabilities Discount on Convertible Notes Adjustment to fixed component as percentage of the average change to net revenues during the preceding five years Lessee, Component Adjustment as Percentage of Average Change to Net Revenues During The Preceding Five Years Lessee, Component Adjustment as Percentage of Average Change to Net Revenues During The Preceding Five Years Advertising Advertising Cost [Policy Text Block] Marketing and Advertising Expense Marketing and Advertising Expense Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Operating lease, adjusted rent to revenue ratio Lessee, Operating Lease, Adjusted Revenue to Rent Ratio Lessee, Operating Lease, Adjusted Revenue to Rent Ratio Related Party [Axis] Related Party [Axis] Share repurchases Repurchases of common stock Stock Repurchased and Retired During Period, Value Contingent purchase price, measurement input Business Combination, Contingent Consideration, Liability, Measurement Input Commencement of operating leases Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Actual and pro forma financial results Business Acquisition, Pro Forma Information [Table Text Block] Components of deferred tax assets and liabilities Schedule of Deferred Tax Assets and Liabilities [Table Text Block] Audit Information [Abstract] Audit Information [Abstract] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Commercial agreement renewal term Equity Method Investment Acquired, Commercial Agreement, Renewal Term Equity Method Investment Acquired, Commercial Agreement, Renewal Term Morgantown Lease Morgantown Lease [Member] Morgantown Lease theScore Score Media And Gaming Inc. [Member] Score Media And Gaming Inc. Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Diluted income applicable to common stock Net Income (Loss) Attributable to Parent, Diluted Available borrowing capacity Line of Credit Facility, Remaining Borrowing Capacity Number of operating segments Number of Operating Segments Gain (loss) on disposition of business Gain (Loss) on Disposition of Business Indefinite-lived Intangible Assets, Major Class Name [Domain] Indefinite-lived Intangible Assets, Major Class Name [Domain] 2024 Lessee, Operating Lease, Liability, to be Paid, Year Three Number of facilities the entity owned, managed, or had ownership interests in Number of Facilities The number of facilities which the entity owns, manages or has an ownership interest in as of the balance sheet date. Initial lease term Lessee, Initial Term Of Contract Lessee, Initial Term Of Contract Thereafter Finite-Lived Intangible Asset, Expected Amortization, after Year Five Exchange ratio Exchangeable Stock, Exchange Ratio Exchangeable Stock, Exchange Ratio Prepaid expenses Prepaid Expense, Current Revenue disaggregation Disaggregation of Revenue [Table Text Block] 2026 Long-Term Debt, Maturity, Year Five Net operating losses, interest limitation and tax credit carryforwards Deferred Tax Assets, Operating Loss, Interest Limitation And Tax Credit Carryforwards Deferred Tax Assets, Operating Loss, Interest Limitation And Tax Credit Carryforwards Due from related parties Due from Related Parties Matching contributions Defined Contribution Plan, Cost Number of Shares Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] Perryville Lease, Annual Escalator, Scenario Two Perryville Lease, Annual Escalator, Scenario Two [Member] Perryville Lease, Annual Escalator, Scenario Two Customer relationships Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles Information on restricted stock awards Nonvested Restricted Stock Shares Activity [Table Text Block] Common stock available for awards, up to (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Operating cash flows from operating leases Operating Lease, Payments Compensation Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent Insurance recoveries, net of deductible charges Gain on Business Interruption Insurance Recovery Insurance receivable Unusual Or Infrequent Item, Or Both, Insurance Receivable Unusual Or Infrequent Item, Or Both, Insurance Receivable Purchase price Business Combination, Consideration Transferred Real estate sale, subsequent sale by buyer Real Estate Sale, Subsequent Sale By Buyer, Percentage Of Proceeds Above Threshold Received By Seller If Sold Within First Twelve Months Of Sale Period Real Estate Sale, Subsequent Sale By Buyer, Percentage Of Proceeds Above Threshold Received By Seller If Sold Within First Twelve Months Of Sale Period Goodwill [Roll Forward] Goodwill [Roll Forward] Reporting Unit [Axis] Reporting Unit [Axis] Number of annual award performance periods Share-Based Compensation Arrangement By Share-Based Payment Award, Number Of Annual Award Performance Periods Number of annual performance periods over which performance targets are measured for determining potential compensation under the performance share awards. Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] Covenant relief period, minimum interest coverage ratio Line Of Credit Facility, Minimum Interest Coverage Ratio After Covenant Relief Period Line Of Credit Facility, Minimum Interest Coverage Ratio After Covenant Relief Period Related party transaction, rate Related Party Transaction, Rate Financial liabilities: Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] Total liabilities and stockholders’ equity Liabilities and Equity Impairment of promissory notes and bonds Other Asset Impairment Charges Other Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Other accrued expenses Other Accrued Liabilities, Current Operating lease right-of-use assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease, Right-Of-Use Asset Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease, Right-Of-Use Asset Percentage rent baseline period Lessee, Percentage Rent Fixed Period Lessee, Percentage Rent Fixed Period Real estate sale, operating agreement extension term Real Estate Sale, Operating Agreement Extension Term Real Estate Sale, Operating Agreement Extension Term Lessee, Lease, Cost [Table] Lessee, Lease, Cost [Table] Lessee, Lease, Cost [Table] Customer-related liabilities, current Contract with Customer, Liability, Current 2026 Lessee, Operating Lease, Liability, to be Paid, Year Five Exercised (in dollars per share) Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Rent expense associated with triple net leases classified as operating leases Operating Lease, Base Rent Expense Operating Lease, Base Rent Expense Capital expenditures: Payments to Acquire Property, Plant, and Equipment [Abstract] Earnings (Loss) per Share Earnings Per Share [Text Block] Ownership interest Equity Method Investment, Ownership Percentage Contract with customer, term Contract With Customer, Term Contract With Customer, Term Noncash interest expense Paid-in-Kind Interest Acquisitions and Dispositions Business Combination and Other Investments Disclosure [Text Block] Business Combination and Other Investments Disclosure [Text Block] Lease Renewal Option [Domain] Lease Renewal Option [Domain] [Domain] for Lease Renewal Option [Axis] Minimum Minimum [Member] Carrying amount of equity component Debt Instrument, Convertible, Carrying Amount of Equity Component 2023 Lessee, Operating Lease, Liability, to be Paid, Year Two Number Of tranches Share-Based Compensation Arrangement By Share-Based Payment Award, Number Of Tranches Share-Based Compensation Arrangement By Share-Based Payment Award, Number Of Tranches Forfeited (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price Less: Debt issuance costs Debt Issuance Costs, Net Indefinite-lived Intangible Assets [Axis] Indefinite-lived Intangible Assets [Axis] Revolving Credit Facility due 2023 Revolving Credit Facility Due 2023 [Member] Revolving Credit Facility Due 2023 [Member] Reclassifications Reclassification, Comparability Adjustment [Policy Text Block] Preferred stock, shares authorized (in shares) Preferred Stock, Shares Authorized Adjusted annual escalator percentage Lessee, Annual Escalator Percentage in Fixed Component of Rent Structure if Rent Coverage Ratio Thresholds are Met Lessee, Annual Escalator Percentage in Fixed Component of Rent Structure if Rent Coverage Ratio Thresholds are Met Cumulative Effect, Period of Adoption [Axis] Cumulative Effect, Period of Adoption [Axis] Hurricane Laura insurance proceeds Proceeds from Insurance Settlement, Investing Activities Remaining lease term Lessee, Remaining Term of Contract Lessee, Remaining Term of Contract Amount payable upon opening of the facility Debt Instrument, Amount Payable Upon Opening Of Facility Debt Instrument, Amount Payable Upon Opening Of Facility Business acquisition, percentage of voting interests acquired Business Acquisition, Percentage of Voting Interests Acquired Operating expenses Equity Method Investment, Summarized Financial Information, Operating Expenses The amount of the operating expenses reported by an equity method investment of the entity. Investment acquired, multiplier of revenue to calculate floor at time of exercise Equity Method Investments Acquired, Fair Market Value, Floor At Exercise Of Call Rights, Multiplier Equity Method Investments Acquired, Fair Market Value, Floor At Exercise Of Call Rights, Multiplier 2025 Long-Term Debt, Maturity, Year Four Stock issuance/offerings Stock Issued During Period, Value, New Issues Restricted cash included in Other assets Restricted Cash and Cash Equivalents, Noncurrent Consolidated Statements of Cash Flows Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] Consideration paid for acquisitions of businesses, net of cash acquired Payments to Acquire Businesses, Net of Cash Acquired Non-operating items of equity method investments Unconsolidated Nonoperating Expense, Joint Venture Unconsolidated nonoperating expenses from joint venture. Schedule of provision for income taxes Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] Secured credit facility Senior Secured Credit Facilities Line of Credit [Member] Stock-Based Compensation Share-based Payment Arrangement [Text Block] Current portion of financing obligations Less: Current portion of lease obligations Financing Obligation, Current Financing Obligation, Current Senior notes Senior Notes Senior Notes [Member] Level 3 Fair Value, Inputs, Level 3 [Member] Operating and Finance Leases Lessee, Leases [Policy Text Block] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Remaining lease term Lessee, Finance Lease, Remaining Term of Contract Lessee, Finance Lease, Remaining Term of Contract Payments of stock issuance costs Payments of Stock Issuance Costs Stock issuance/offerings ( in shares) Stock Issued During Period, Shares, New Issues Number of reportable segments Number of Reportable Segments Kansas Entertainment Kansas Entertainment L L C [Member] Represents Kansas Entertainment LLC, a joint venture with International Speedway corporation. Letters of credit outstanding Letters of Credit Outstanding, Amount Noncash operating lease expense Operating Lease, Right-of-Use Asset, Amortization Operating Lease, Right-of-Use Asset, Amortization Schedule of interest expense, net Interest Income and Interest Expense Disclosure [Table Text Block] Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Lessee annual escalator consisting Lessee Annual Escalator Consisting Lessee Annual Escalator Consisting Pro forma financial results Business Acquisition, Pro Forma Information [Abstract] Goodwill acquired during year Goodwill, Acquired During Period Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Performance shares Performance Shares [Member] Commitments and Contingencies Commitments and Contingencies Year ending December 31: Long-term Debt, Fiscal Year Maturity [Abstract] Long-term assets Assets, Noncurrent Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Entity Emerging Growth Company Entity Emerging Growth Company Provision for credit losses Accounts Receivable, Allowance for Credit Loss, Current Inventory write-off Inventory Write-down Fair value of investment Investment Owned, at Fair Value Restricted stock Restricted Stock [Member] Goodwill impairment losses Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent Fixed asset write-off Impairment on property and equipment Property and equipment - total reduction in fair value recorded Impairment of Real Estate Auditor Name Auditor Name Cover [Abstract] Cover [Abstract] Total operating expenses Costs and Expenses Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Goodwill impairment losses Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount Cash and Cash Equivalents Cash and Cash Equivalents, Policy [Policy Text Block] Treasury stock, shares (in shares) Treasury Stock, Shares Accrued expenses and other current liabilities Other Current Liabilities [Table Text Block] Less: Imputed interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Financial Instrument [Axis] Financial Instrument [Axis] Business acquisition, equity interest Issued or issuable (in shares) Business Acquisition, Equity Interest Issued or Issuable, Number of Shares Equity investment write-off Effective Income Tax Rate Reconciliation, Equity Investment Write-Off, Amount Effective Income Tax Rate Reconciliation, Equity Investment Write-Off, Amount Less: Imputed interest Finance Lease, Liability, Undiscounted Excess Amount Insurance proceeds received through the end of the period Unusual or Infrequent Item, or Both, Insurance Proceeds Carrying Amount Reported Value Measurement [Member] Note Payable Agreements Note Payable Agreements [Member] Note Payable Agreements 2026 Finance Lease, Liability, to be Paid, Year Five Interest income Investment Income, Interest Common Stock Common Stock [Member] Building, vessels and improvements Buildings, Vessels And Improvements, Subject To Master Lease [Member] Buildings, Vessels And Improvements, Subject To Master Lease [Member] Operating income (loss) Operating income Operating Income (Loss) Less: Current portion of lease obligations Operating Lease, Liability, Current MAXXAM MAXXAM [Member] MAXXAM [Member] 2023 Finite-Lived Intangible Asset, Expected Amortization, Year Two Stock-based compensation Stock-based compensation Share-based Payment Arrangement, Noncash Expense Cash and cash equivalents Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Depreciation expense Depreciation Actual financial results of acquiree since acquisition date Business Acquisition, Pro Forma Information, Results Of Acquiree Since Acquisition Date [Abstract] Business Acquisition, Pro Forma Information, Results Of Acquiree Since Acquisition Date [Abstract] Series D Preferred Stock Series D Preferred Stock [Member] Treasury Stock Treasury Stock [Member] Equity investment write-off Effective Income Tax Rate Reconciliation, Equity Investment Write-Off, Percent Effective Income Tax Rate Reconciliation, Equity Investment Write-Off, Percent Exchangeable shares conversions (in shares) Stock Issued During Period, Shares, Conversion of Units Customer loyalty program number of members Customer Loyalty Program Number Of Members Customer Loyalty Program Number Of Members Impairment losses Impairment losses Asset Impairment Charges Retama Development Corporation Retama Development Corporation [Member] Retama Development Corporation [Member] Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Tax credits Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Income Tax Expense Income Tax Expense [Member] Income Tax Expense Capital expenditures Payments to Acquire Property, Plant, and Equipment Other current liabilities Other Liabilities, Current Valuation Approach and Technique [Axis] Valuation Approach and Technique [Axis] Convertible Notes Due 2026, Liability Component Convertible Notes Due 2026, Liability Component [Member] Convertible Notes Due 2026, Liability Component 5.625% Notes due 2027 5.625% Notes Senior Notes Due 2027 [Member] Senior Notes Due 2027 [Member] Net income applicable to preferred stock Preferred Stock Dividends, Income Statement Impact Perryville Lease, Annual Escalator, Scenario One Perryville Lease, Annual Escalator, Scenario One [Member] Perryville Lease, Annual Escalator, Scenario One Total liabilities Liabilities Proceeds from insurance financing Proceeds from Insurance Financing The cash inflow from the borrowings related to payments of Insurance premium. 2022 Finite-Lived Intangible Asset, Expected Amortization, Year One Measurement Input Type [Axis] Measurement Input Type [Axis] Consolidation Items [Axis] Consolidation Items [Axis] Barstool Sports investment (in shares) Equity Method Investment Acquired Equity Interests Issued And Issuable Shares Equity Method Investment Acquired Equity Interests Issued And Issuable Shares Leases Lessor, Operating Leases [Text Block] Term Loan A Facility due 2023 Term Loan A Facility Due 2023 [Member] Term Loan A Facility Due 2023 [Member] Net operating loss carryforwards Operating Loss Carryforwards Common stock, shares issued (in shares) Common Stock, Shares, Issued Preferred stock, shares issued (in shares) Preferred Stock, Shares Issued Payments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Term Loan A Facility due 2023, incremental loans Term Loan A Facility Due 2023, Incremental Capacity [Member] Term Loan A Facility Due 2023, Incremental Capacity [Member] Virtual playing credits Virtual Playing Credits [Member] Virtual Playing Credits [Member] Entity Address, City or Town Entity Address, City or Town Loss on early extinguishment of debt Loss on early extinguishment of debt Gain (Loss) on Extinguishment of Debt Lease income Lease Income Indefinite-lived intangible assets, measurement input Indefinite-Lived Intangible Asset, Measurement Input Indefinite-Lived Intangible Asset, Measurement Input Voting Interest Entities and Variable Interest Entities Consolidation, Variable Interest Entity, Policy [Policy Text Block] 4.125% Notes due 2029 Senior Unsecured Notes Due 2029 [Member] Senior Unsecured Notes Due 2029 Total lease payments Financing Obligation, Payments, Due Financing Obligation, Payments, Due Non-cash activities: Noncash Investing and Financing Items [Abstract] Schedule of Indefinite-Lived Intangible Assets [Table] Schedule of Indefinite-Lived Intangible Assets [Table] Number of facilities with leased real estate Number Of Facilities With Leased Real Estate Assets Number Of Facilities With Leased Real Estate Assets Measurement Frequency [Domain] Measurement Frequency [Domain] Proceeds from issuance of exchangeable shares Proceeds from Issuance of Exchangeable Shares Proceeds from Issuance of Exchangeable Shares Interest expense Interest Expense Receivables from ATM and cash kiosk transactions Receivable From Automatic Teller Machine And Cash Kiosk Transactions [Member] Receivable From Automatic Teller Machine And Cash Kiosk Transactions [Member] 2022 Finance Lease, Liability, to be Paid, Year One Fixed annual escalation rate Lessee, Annual Escalator Percentage In Fixed Component Of Rent Structure if Rent Coverage Ratio Thresholds Are Met Lessee, Annual Escalator Percentage In Fixed Component Of Rent Structure if Rent Coverage Ratio Thresholds Are Met Gaming licenses Licensing Agreements [Member] Ameristar Vicksburg Ameristar Vicksburg [Member] Ameristar Vicksburg Effective yield Debt Instrument, Interest Rate, Effective Percentage Number of collective borrowing agreements expiring in 2022 Number Of Collective Bargaining Agreements Expiring Next Fiscal Year Number Of Collective Bargaining Agreements Expiring Next Fiscal Year Net assets acquired Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net Accumulated deficit Retained Earnings (Accumulated Deficit) Long-term portion of financing obligations Long-term portion of lease obligations Financing Obligation, Noncurrent Financing Obligation, Noncurrent Total Lease, Cost, Operating Lease Lease, Cost, Operating Lease Fair Value Measurement Inputs and Valuation Techniques [Table] Fair Value Measurement Inputs and Valuation Techniques [Table] Contractual lives Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Real estate sale, operating agreement term Real Estate Sale, Operating Agreement Term Real Estate Sale, Operating Agreement Term Schedule of summary financial information Equity Method Investments [Table Text Block] Entity Filer Category Entity Filer Category Rent credit Utilized Rent Credit Utilized During The Period Rent Credit Utilized During The Period Adjusted Revenue to Rent Ratio, as defined Lessee, Finance Lease, Adjusted Revenue to Rent Ratio Lessee, Finance Lease, Adjusted Revenue to Rent Ratio Plainridge Park Casino Plainridge Park Casino [Member] Represents Plainridge Park Casino, a reporting unit of the entity. Gain (Loss) on Investments Gain (Loss) on Investments Risk-free interest rate Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Fair Value Estimate of Fair Value Measurement [Member] Furniture, fixtures and equipment Furniture, Fixtures And Equipment, Not Subject To Master Lease [Member] Furniture, Fixtures And Equipment, Not Subject To Master Lease [Member] Summary of the changes in fair value of Level 3 liabilities Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Repayments on revolving credit facility Repayments of Lines of Credit New Accounting Pronouncements Accounting Standards Update and Change in Accounting Principle [Text Block] Remaining period over which unamortized discount will be amortized Debt Instrument, Convertible, Remaining Discount Amortization Period Indefinite-lived intangible assets Indefinite-lived Intangible Assets (Excluding Goodwill) Proceeds from exercise of options Proceeds from Stock Options Exercised 2023 Finance Lease, Liability, to be Paid, Year Two Proceeds from sale-and-leaseback transactions in conjunction with acquisitions Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class [Axis] Total stockholders’ equity Beginning balance Ending balance Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Amendment Flag Amendment Flag Equity Components [Axis] Equity Components [Axis] Annual rent Operating Lease, Annual Rent Operating Lease, Annual Rent Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Antidilutive Securities [Axis] Antidilutive Securities [Axis] Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Determination of shares: Weighted Average Number of Shares Outstanding Reconciliation [Abstract] Schedule of complimentaries Schedule of Complimentaries [Table Text Block] The retail value of accommodations, food and beverage and other services furnished to guests without charge. Schedule of operating segments within reportable segments Schedule of segment information Schedule of Segment Reporting Information, by Segment [Table Text Block] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Federal Deferred Federal Income Tax Expense (Benefit) Equity Method Investments and Joint Ventures [Abstract] Equity Method Investments and Joint Ventures [Abstract] Adjusted EBITDAR: Adjusted EBITDA [Abstract] Adjusted EBITDA [Abstract] Thereafter Lessee, Operating Lease, Liability, to be Paid, after Year Five Increase in valuation allowance Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Operating Lease, Cost [Abstract] Operating Lease, Cost [Abstract] Operating Lease, Cost [Abstract] Product and Service [Axis] Product and Service [Axis] Tropicana Las Vegas Tropicana Las Vegas [Member] Represents Tropicana Las Vegas, a reporting unit of the entity. 2023 Financing Obligation, Payments, Due Year Two Financing Obligation, Payments, Due Year Two Preferred stock, par value (in dollars per share) Preferred Stock, Par or Stated Value Per Share Entity Public Float Entity Public Float Documents Incorporated by Reference Documents Incorporated by Reference [Text Block] New Accounting Pronouncements and Changes in Accounting Principles [Abstract] Accounting Standards Update and Change in Accounting Principle [Abstract] Short-term lease cost Short-term Lease, Cost Minimum required facility maintenance spending, as a percent of annual net revenues Capital Leases, Minimum Facility Maintenance Spending Threshold, Percent Of Annual Net Revenue Capital Leases, Minimum Facility Maintenance Spending Threshold, Percent Of Annual Net Revenue Share-based compensation arrangements (in shares) Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture Debt Instrument, Redemption, Period Three Debt Instrument, Redemption, Period Three [Member] Stock repurchased during period (in shares) Stock Repurchased During Period, Shares Schedule of Unusual or Infrequent Items, or Both Schedule of Unusual or Infrequent Items, or Both [Table Text Block] Currency translation adjustment Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Adjusted EBITDAR Adjusted Earnings Before Interest, Taxes, Depreciation, Amortization, And Restructuring Or Rent Costs Adjusted Earnings Before Interest, Taxes, Depreciation, Amortization, And Restructuring Or Rent Costs Business Combination, Contingent Consideration, Number Of Anniversaries Business Combination, Contingent Consideration, Number Of Anniversaries Business Combination, Contingent Consideration, Number Of Anniversaries Statement [Line Items] Statement [Line Items] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Weighted-Average Exercise Price Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract] Share based compensation arrangement by share based payment award, share ratio Share Based Compensation Arrangement by Share Based Payment Award, Share Ratio Share Based Compensation Arrangement by Share Based Payment Award, Share Ratio Share-based compensation arrangements Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Domestic Domestic Tax Authority [Member] Redemption period over which revenue is recognized Revenue, Performance Obligation, Description of Timing Debt Disclosure [Abstract] Debt Disclosure [Abstract] Net Income (Loss) Attributable to Parent, Diluted [Abstract] Net Income (Loss) Attributable to Parent, Diluted [Abstract] Promissory notes Notes Receivable, Fair Value Disclosure Long-Lived Tangible Asset [Axis] Long-Lived Tangible Asset [Axis] Less: Valuation allowance Deferred Tax Assets, Valuation Allowance Other Corporate, Non-Segment [Member] Buildings, Vessels And Improvements Buildings, Vessels And Improvements, Not Subject To Master Lease [Member] Buildings, Vessels And Improvements, Not Subject To Master Lease [Member] Financing Obligations Financing Obligation, Payment, Due [Abstract] Financing Obligation, Payment, Due [Abstract] Number of reporting units with negative carrying values Reporting Unit, Zero or Negative Carrying Amount, Number Granted (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Business Acquisitions, by Acquisition [Table] Investment acquired, ownership percentage following additional investment Equity Method Investment, Ownership Percentage Three Years After Closing Of Transaction Equity Method Investment, Ownership Percentage Three Years After Closing Of Transaction Document Annual Report Document Annual Report Forecast Forecast [Member] Deferred tax benefit (expense) Deferred Federal, State and Local, Tax Expense (Benefit) [Abstract] Lease payments Lease Payments Lease Payments Proceeds from common stock offerings, net of discounts and fees Proceeds from Issuance of Common Stock Total assets Total assets Assets Plan Name [Domain] Plan Name [Domain] Cash paid for interest, net of amounts capitalized Interest Paid, Excluding Capitalized Interest, Operating Activities Geographical [Domain] Geographical [Domain] Real estate sale, buyer subsequent sale period Real Estate Sale, Buyer Subsequent Sale Period Real Estate Sale, Buyer Subsequent Sale Period Sale of property in exchange for rent credits Noncash Proceeds From Sale Of Real Estate Noncash Proceeds From Sale Of Real Estate Non-Controlling Interest Noncontrolling Interest [Member] Cactus Petes and Horseshu Cactus Petes And Horseshu [Member] Cactus Petes And Horseshu Depreciation and amortization Depreciation and amortization Depreciation, Depletion and Amortization, Nonproduction Schedule of receivables Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] Shareholders Shareholders [Member] Shareholders HitPoint Inc. And Lucky Point Inc. HitPoint Inc. And Lucky Point Inc. [Member] HitPoint Inc. And Lucky Point Inc. Significant Accounting Policies Significant Accounting Policies [Text Block] Cumulative Effect, Period of Adoption [Domain] Cumulative Effect, Period of Adoption [Domain] Property and equipment, fair value disclosure Property, Plant, and Equipment, Fair Value Disclosure Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities Accounts, Notes, Loans and Financing Receivable [Line Items] Accounts, Notes, Loans and Financing Receivable [Line Items] Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Furniture, fixtures and equipment Furniture and Fixtures [Member] Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Debt Discount and Debt Issuance Costs Deferred Charges, Policy [Policy Text Block] Calculation of basic earnings (loss) per share: Earnings Per Share, Basic [Abstract] Lease Arrangement, Type [Domain] Lease Contractual Term [Domain] Nondeductible expenses Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent Weighted-average common shares outstanding - basic (in shares) Weighted-average common shares outstanding - basic (in shares) Weighted Average Number of Shares Outstanding, Basic Diluted earnings (loss) per share (in dollars per share) Diluted earnings (loss) per share (in dollars per share) Earnings Per Share, Diluted Segments [Domain] Segments [Domain] Amortization of items charged to interest expense Amortization of Debt Issuance Costs and Discounts Cash payments (refunds) related to income taxes, net Income Taxes Paid, Net Nondeductible expenses Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Investment in and advances to unconsolidated affiliates Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Accounting Standards Update [Extensible List] Accounting Standards Update [Extensible Enumeration] Amount of semi-annual payments due beginning one year from commencement of operations Debt Instrument, Semiannual Payment Amount Beginning One Year From Commencement Of Operations Debt Instrument, Semiannual Payment Amount Beginning One Year From Commencement Of Operations Comprehensive income (loss) attributable to Penn National Comprehensive Income (Loss), Net of Tax, Attributable to Parent Other intangible assets, net Total other intangible assets, net carrying amount Intangible Assets, Net (Excluding Goodwill) Customer-related liabilities Contract with Customer, Liability Total other expenses Income (Expense) From Nonoperating Activities and Equity Method Investments The aggregate amount of income or expense from ancillary business-related activities including nonoperating income (expense), interest and debt expense, and income (loss) from equity method investments. South segment South Segment [Member] South Segment [Member] Other comprehensive loss: Other Comprehensive Income (Loss), Net of Tax [Abstract] Investment acquired, period after which remaining shares of investment are callable Equity Method Investment Acquired, Period After Which Remaining Shares Of Investment Are Callable Equity Method Investment Acquired, Period After Which Remaining Shares Of Investment Are Callable Deferred income taxes Deferred Income Tax Liabilities, Net Pretax royalty rate Measurement Input, Pre-Tax Royalty Rate [Member] Measurement Input, Pre-Tax Royalty Rate [Member] Preferred stock and Exchangeable share conversion (in shares) Stock Issued During Period, Shares, Conversion of Convertible Securities Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] Property and equipment Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment Margaritaville Resort Casino Margaritaville Resort Casino [Member] Margaritaville Resort Casino [Member] Reconciliation of the statutory federal income tax rate to the actual effective income tax rate Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] Investment acquired, fair market value at time of exercise, cap Equity Method Investments Acquired, Fair Market Value, Cap At Exercise Of Call Rights Equity Method Investments Acquired, Fair Market Value, Cap At Exercise Of Call Rights Barstool Sports, Inc Barstool Sports, Inc [Member] Barstool Sports, Inc [Member] Accounts payable Accounts Payable, Current Total Penn National Stock-holders’ Equity (Deficit) Parent [Member] Deductible Unusual Or Infrequent Item, Or Both, Deductible Unusual Or Infrequent Item, Or Both, Deductible Operating lease liabilities Increase (Decrease) in Operating Lease Liabilities Increase (Decrease) in Operating Lease Liabilities Insurance Receivable - Hurricane Laura Insurance Receivable, Hurricane Laura [Member] Insurance Receivable, Hurricane Laura Financing Obligations Financing Obligations, Policy [Policy Text Block] Financing Obligations, Policy [Policy Text Block] Tax credits Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Cost of revenue Cost of Goods and Service Benchmark [Member] Accumulated Other Comprehensive Income (Loss) AOCI Attributable to Parent [Member] Hurricane Laura Natural Disasters and Other Casualty Events [Member] Convertible preferred stock Convertible Preferred Stock [Member] Noncash rent and interest expense related to the utilization of rent credits Noncash Rent And Interest Expense From Utilization Of Rent Credits Noncash Rent And Interest Expense From Utilization Of Rent Credits Common stock, shares outstanding (in shares) Common Stock, Shares, Outstanding Financial Instruments [Domain] Financial Instruments [Domain] Cost of revenue Cost of Goods and Services Sold Investment acquired, expected additional investment Equity Method Investment Acquired, Additional Investment Expected Three Years From Closing Of Transaction Equity Method Investment Acquired, Additional Investment Expected Three Years From Closing Of Transaction Entity Central Index Key Entity Central Index Key Other Product and Service, Other [Member] Sam Houston Race Park and Valley Race Park Sam Houston Race Park and Valley Race Park [Member] Sam Houston Race Park and Valley Race Park [Member] High end of exercise price range (in dollars per share) Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit Current tax benefit (expense) Current Federal, State and Local, Tax Expense (Benefit) [Abstract] Customer relationships Customer Relationships [Member] Total Lease, Cost, Finance Lease Lease, Cost, Finance Lease Property and Equipment Property, Plant and Equipment Disclosure [Text Block] Other long-term liabilities Other Liabilities, Noncurrent Reclassification cash conversion Conversion of Stock, Amount Issued Investment purchase price Equity Method Investment Acquired, Consideration Transferred Equity Method Investment Acquired, Consideration Transferred Schedule of long-term debt, net of current maturities Schedule of Long-term Debt Instruments [Table Text Block] Term Loan A Facility Term Loan A Facility Entered 2017 Due 2022 [Member] Term Loan A Facility Entered 2017 Due 2022 [Member] Debt Instrument [Line Items] Debt Instrument [Line Items] Trading Symbol Trading Symbol Customer-Related Intangible Assets Customer-Related Intangible Assets [Member] Puts and calls related to certain Barstool Sports shares Derivative Asset Revenues Business Acquisition, Pro Forma Revenue Related Party Transaction [Domain] Related Party Transaction [Domain] Other assets Increase (Decrease) in Other Operating Assets Clean-up, restoration, and other costs Unusual Or Infrequent Item, Or Both, Clean-Up And Restoration Costs Unusual Or Infrequent Item, Or Both, Clean-Up And Restoration Costs Percentage rent escalation interval Lessee, Finance Lease, Performance Rent Escalation Interval Lessee, Finance Lease, Performance Rent Escalation Interval Effective yield Lessee, Finance Lease, Effective Yield Percentage Lessee, Finance Lease, Effective Yield Percentage Series C Preferred Stock Series C Preferred Stock [Member] Goodwill, gross, beginning balance Goodwill, gross, ending balance Goodwill, Gross Long-term debt, net of current maturities, debt discount and debt issuance costs Long-term Debt, Excluding Current Maturities Schedule of Goodwill [Table] Schedule of Goodwill [Table] Stock-based compensation expense Share-based Payment Arrangement, Expense Liabilities incurred on acquisition Business Combination, Consideration Transferred, Liabilities Incurred Unusual or Infrequent Item, or Both [Axis] Unusual or Infrequent Item, or Both [Axis] Convertible debt securities Convertible Debt Securities [Member] Options exercisable, weighted average remaining contractual term Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term Ameristar Council Bluffs Ameristar Council Bluffs [Member] Ameristar Council Bluffs [Member] Related party transaction number of agreements Related Party Transaction Number Of Agreements Related Party Transaction Number Of Agreements Schedule Of Goodwill And Intangible Assets [Line Items] Schedule Of Goodwill And Intangible Assets [Line Items] [Line Items] for Schedule Of Goodwill And Intangible Assets [Table] Defined Contribution Plan Disclosure [Line Items] Defined Contribution Plan Disclosure [Line Items] Net income (loss) Net income (loss) Net income (loss) Net income Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Payables and Accruals [Abstract] Payables and Accruals [Abstract] Components of income before income tax expense Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] Total liabilities Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities Cash, cash equivalents and restricted cash at the beginning of the year Cash, cash equivalents and restricted cash at the end of the year Total cash, cash equivalents and restricted cash Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Shares issued (in shares) Sale of Stock, Number of Shares Issued in Transaction Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Land improvements Land Improvements [Member] Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Current assets Assets, Current [Abstract] Other Proceeds from (Payments for) Other Financing Activities Amortizing intangible assets, gross carrying amount Finite-Lived Intangible Assets, Gross Current portion of lease liabilities Lease, Liability, Current Lease, Liability, Current Schedule of finite-lived intangible assets Schedule of Finite-Lived Intangible Assets [Table Text Block] Principal payments on financing obligations Repayment Of Financing Obligation Repayment Of Financing Obligation Cash and cash equivalents Cash and Cash Equivalents, Fair Value Disclosure Exercised (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Other comprehensive loss Other Comprehensive Income (Loss), Net of Tax Fair Value, Recurring Fair Value, Recurring [Member] Service period Share-based Compensation Arrangement by Share-based Payment Award, Award Requisite Service Period Accrued interest Interest Payable, Current Self-Insurance Reserves Self Insurance Reserve [Policy Text Block] Unusual or Infrequent Item, or Both [Line Items] Unusual or Infrequent Item, or Both [Line Items] Stockholders' Equity Stockholders' Equity Note Disclosure [Text Block] Senior Secured Credit Facility Senior Secured Credit Facility [Member] Represents the senior secured credit facility which is comprised of a revolving credit facility and two term loans. Measurement Basis [Axis] Measurement Basis [Axis] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] 2026 Finite-Lived Intangible Asset, Expected Amortization, Year Five Deferred compensation matching contributions Deferred Compensation Arrangement with Individual, Compensation Expense Preferred stock, percent to convert in each tranche Convertible Preferred Stock, Percent To Convert In Each Tranche Convertible Preferred Stock, Percent To Convert In Each Tranche Other income (expenses) Nonoperating Income (Expense) [Abstract] Auditor Firm ID Auditor Firm ID Consideration paid for Barstool Sports investment Investment purchase price, cash Payments to Acquire Equity Method Investments Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Portion at Fair Value Measurement Portion at Fair Value Measurement [Member] Buildings and improvements Building and Building Improvements [Member] Changes in operating assets and liabilities, net of businesses acquired Increase (Decrease) in Operating Capital [Abstract] Vested (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Lease renewal option one Lease Renewal Option One [Member] Lease Renewal Option One [Member] Class of Stock [Domain] Class of Stock [Domain] Cash consideration Payments to Acquire Businesses, Gross Deferred compensation vesting period Deferred Compensation Arrangement with Individual, Vesting Period Deferred Compensation Arrangement with Individual, Vesting Period Defined Contribution Plan [Table] Defined Contribution Plan [Table] Operating cash flows from finance leases Finance Lease, Interest Payment on Liability Maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Effects of foreign currency exchange rates Goodwill, Foreign Currency Translation Gain (Loss) Ownership [Domain] Ownership [Domain] Segment Information Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Annual net revenues term of property Annual Net Revenues Term of Property Annual Net Revenues Term of Property Commercial agreement term with exercise of renewals Equity Method Investment Acquired, Commercial Agreement Term With Renewal Exercise Equity Method Investment Acquired, Commercial Agreement Term With Renewal Exercise Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Other current assets Other Assets, Current Perryville Lease Perryville Lease [Member] Perryville Lease Commercial agreement number of renewals Equity Method Investment Acquired, Commercial Agreement, Number Of Renewal Terms Equity Method Investment Acquired, Commercial Agreement, Number Of Renewal Terms Other Increase (Decrease) in Other Receivables Less: Debt discount Debt Instrument, Unamortized Discount (Premium), Net Schedule Of Goodwill And Intangible Assets [Table] Schedule Of Goodwill And Intangible Assets [Table] Schedule Of Goodwill And Intangible Assets [Table] Federal statutory rate Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Payments on insurance financing Payments for Insurance Financing The cash outflow for the repayment of amounts borrowed for insurance premium. Lessee, Finance Lease, Cost [Abstract] Lessee, Finance Lease, Cost [Abstract] Lessee, Finance Lease, Cost [Abstract] Preferred Stock Preferred Stock [Member] Summary of significant unobservable inputs used in fair value calculations Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Long-term portion of lease liabilities Lease, Liability, Noncurrent Lease, Liability, Noncurrent Name of Property [Domain] Name of Property [Domain] Foreign Current Foreign Tax Expense (Benefit) Tax benefit associated with net operating loss carryforwards, state Deferred Tax Assets, Operating Loss Carryforwards, State and Local Organization and Basis of Presentation Nature of Operations [Text Block] Common stock Common Stock, Value, Outstanding Average price paid per share of common stock repurchased (in dollars per share) Stock Repurchased And Retired During Period, Average Cost Per Share Stock Repurchased And Retired During Period, Average Cost Per Share Operating lease liabilities Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease Liability Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease Liability Unamortized debt discount Debt Instrument, Unamortized Discount Schedule of Finite-Lived Intangible Assets [Table] Schedule of Finite-Lived Intangible Assets [Table] Weighted-Average Discount Rate Lease, Weighted Average Discount Rate [Abstract] Lease, Weighted Average Discount Rate [Abstract] Long-term Debt Long-term Debt [Text Block] Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Periodic payment amount Debt Instrument, Periodic Payment Unrecognized tax benefits Deferred Tax Assets, Unrecognized Tax Benefits The tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to unrecognized tax benefits which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. Accounting Standards Update 2016-02 [Member] Accounting Standards Update 2016-13 [Member] EX-101.PRE 18 penn-20211231_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 19 R1.htm IDEA: XBRL DOCUMENT v3.22.0.1
Cover - USD ($)
$ in Billions
 12 Months Ended
Dec. 31, 2021
Feb. 21, 2022
Jun. 30, 2021
Cover [Abstract]      
Document Type 10-K    
Document Annual Report true    
Document Period End Date Dec. 31, 2021    
Current Fiscal Year End Date --12-31    
Document Transition Report false    
Entity File Number 0-24206    
Entity Registrant Name PENN NATIONAL GAMING, INC.    
Entity Incorporation, State or Country Code PA    
Entity Tax Identification Number 23-2234473    
Entity Address, Address Line One 825 Berkshire Blvd., Suite 200    
Entity Address, City or Town Wyomissing,    
Entity Address, State or Province PA    
Entity Address, Postal Zip Code 19610    
City Area Code 610    
Local Phone Number 373-2400    
Title of 12(b) Security Common Stock, $0.01 par value per share    
Trading Symbol PENN    
Security Exchange Name NASDAQ    
Entity Well-known Seasoned Issuer Yes    
Entity Voluntary Filers No    
Entity Current Reporting Status Yes    
Entity Interactive Data Current Yes    
Entity Filer Category Large Accelerated Filer    
Entity Smaller Reporting Company false    
Entity Emerging Growth Company false    
ICFR Auditor Attestation Flag true    
Entity Shell Company false    
Entity Public Float     $ 11.8
Entity Common Stock, Shares Outstanding   168,322,617  
Documents Incorporated by Reference Portions of the registrant’s definitive 2022 proxy statement, anticipated to be filed with the Securities and Exchange Commission within 120 days after the end of the registrant’s fiscal year, are incorporated by reference into Part III of this Form 10-K.    
Entity Central Index Key 0000921738    
Amendment Flag false    
Document Fiscal Year Focus 2021    
Document Fiscal Period Focus FY    
XML 20 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Audit Information
 12 Months Ended
Dec. 31, 2021
Audit Information [Abstract]  
Auditor Name Deloitte & Touche LLP
Auditor Location Philadelphia, Pennsylvania
Auditor Firm ID 34
XML 21 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 1,863.9 $ 1,853.8
Accounts receivable, net 195.0 96.4
Prepaid expenses 132.3 103.5
Other current assets 32.4 31.3
Total current assets 2,223.6 2,085.0
Property and equipment, net 4,582.2 4,529.3
Investment in and advances to unconsolidated affiliates 255.1 266.8
Goodwill 2,822.5 1,157.1
Other intangible assets, net 1,872.6 1,513.5
Lease right-of-use assets 4,853.0 4,817.7
Other assets 263.1 297.9
Total assets 16,872.1 14,667.3
Current liabilities    
Accounts payable 53.3 33.2
Current maturities of long-term debt 99.5 81.4
Current portion of financing obligations 39.0 36.0
Current portion of lease liabilities 142.9 134.3
Accrued expenses and other current liabilities 798.5 575.1
Total current liabilities 1,133.2 860.0
Long-term debt, net of current maturities, debt discount and debt issuance costs 2,637.3 2,231.2
Long-term portion of financing obligations 4,057.8 4,096.4
Long-term portion of lease liabilities 4,628.6 4,578.2
Deferred income taxes 189.1 126.3
Other long-term liabilities 129.0 119.4
Total liabilities 12,775.0 12,011.5
Commitments and Contingencies
Stockholders’ equity    
Treasury stock, at cost, (2,167,393 shares held in both periods) (28.4) (28.4)
Additional paid-in capital 4,239.6 3,167.2
Accumulated deficit (86.5) (507.3)
Accumulated other comprehensive loss (54.4) 0.0
Total Penn National stockholders’ equity 4,097.8 2,656.2
Non-controlling interest (0.7) (0.4)
Total stockholders’ equity 4,097.1 2,655.8
Total liabilities and stockholders’ equity 16,872.1 14,667.3
Series B Preferred Stock    
Stockholders’ equity    
Preferred stock 0.0 0.0
Series C Preferred Stock    
Stockholders’ equity    
Preferred stock 0.0 0.0
Series D Preferred Stock    
Stockholders’ equity    
Preferred stock 25.8 23.1
Non-Exchangeable Common Stock    
Stockholders’ equity    
Common stock $ 1.7 $ 1.6
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Exchangeable Common Stock    
Stockholders’ equity    
Common stock $ 0.0 $ 0.0
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
XML 22 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
Dec. 31, 2021
Dec. 31, 2020
Preferred stock, par value (in dollars per share) $ 0.01  
Treasury stock, shares (in shares) 2,167,393 2,167,393
Series B Preferred Stock    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 1,000,000 1,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Series C Preferred Stock    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 18,500 18,500
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Series D Preferred Stock    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 5,000 5,000
Preferred stock, shares issued (in shares) 969 883
Preferred stock, shares outstanding (in shares) 775 883
Non-Exchangeable Common Stock    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 400,000,000 200,000,000
Common stock, shares issued (in shares) 171,729,276 157,868,227
Common stock, shares outstanding (in shares) 169,561,883 155,700,834
Exchangeable Common Stock    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 697,539 0
Common stock, shares issued (in shares) 697,539 0
Common stock, shares outstanding (in shares) 653,059 0
XML 23 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Revenues      
Total revenues $ 5,905.0 $ 3,578.7 $ 5,301.4
Operating expenses      
General and administrative 1,352.9 1,130.8 1,187.7
Depreciation and amortization 344.5 366.7 414.2
Impairment losses 0.0 623.4 173.1
Total operating expenses 4,845.4 3,988.9 4,729.5
Operating income (loss) 1,059.6 (410.2) 571.9
Other income (expenses)      
Interest expense, net (561.7) (543.2) (534.2)
Income from unconsolidated affiliates 38.7 13.8 28.4
Loss on early extinguishment of debt 0.0 (1.2) 0.0
Other 2.5 106.6 20.0
Total other expenses (520.5) (424.0) (485.8)
Income (loss) before income taxes 539.1 (834.2) 86.1
Income tax benefit (expense) (118.6) 165.1 (43.0)
Net income (loss) 420.5 (669.1) 43.1
Less: Net (income) loss attributable to non-controlling interest 0.3 (0.4) 0.8
Net income (loss) attributable to Penn National Gaming, Inc. $ 420.8 $ (669.5) $ 43.9
Earnings Per Share [Abstract]      
Basic earnings (loss) per share (in dollars per share) $ 2.64 $ (5.00) $ 0.38
Diluted earnings (loss) per share (in dollars per share) $ 2.48 $ (5.00) $ 0.37
Weighted-average common shares outstanding - basic (in shares) 158.7 134.0 115.7
Weighted-average common shares outstanding - diluted (in shares) 175.5 134.0 117.8
Gaming      
Revenues      
Total revenues $ 4,945.3 $ 3,051.1 $ 4,268.7
Operating expenses      
Cost of revenue 2,540.7 1,530.3 2,281.8
Food, beverage, hotel and other      
Revenues      
Total revenues 959.7 527.6 1,032.7
Operating expenses      
Cost of revenue $ 607.3 $ 337.7 $ 672.7
XML 24 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ 420.5 $ (669.1) $ 43.1
Other comprehensive loss:      
Currency translation adjustment (54.4) 0.0 0.0
Other comprehensive loss (54.4) 0.0 0.0
Total comprehensive income (loss) 366.1 (669.1) 43.1
Less: Comprehensive (income) loss attributable to non-controlling interest 0.3 (0.4) 0.8
Comprehensive income (loss) attributable to Penn National $ 366.4 $ (669.5) $ 43.9
XML 25 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Preferred Stock
Common Stock
Penn National Gaming Shares
Common Stock
Exchangeable Shares
Treasury Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Total Penn National Stock-holders’ Equity (Deficit)
Total Penn National Stock-holders’ Equity (Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Non-Controlling Interest
Accounting Standards Update [Extensible List] Accounting Standards Update 2016-13 [Member]                        
Beginning balance (in shares) at Dec. 31, 2018     0 116,687,808 0                
Beginning balance at Dec. 31, 2018 $ 731.2 $ 1,085.7 $ 0.0 $ 1.2 $ 0.0 $ (28.4) $ 1,726.4 $ (968.0) $ 1,085.7 $ 0.0 $ 731.2 $ 1,085.7 $ 0.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Share-based compensation arrangements (in shares)       542,274                  
Share-based compensation arrangements 16.8           16.8       16.8    
Currency translation adjustment $ 0.0                        
Share repurchases (in shares) (1,271,823)     (1,271,823)                  
Share repurchases $ (24.9)           (24.9)       (24.9)    
Net income (loss) 43.1             43.9     43.9   (0.8)
Ending balance (in shares) at Dec. 31, 2019     0 115,958,259 0                
Ending balance at Dec. 31, 2019 1,851.9 $ 0.6 $ 0.0 $ 1.2 $ 0.0 (28.4) 1,718.3 161.6 $ 0.6 0.0 1,852.7 $ 0.6 (0.8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Share-based compensation arrangements (in shares)       4,475,908                  
Share-based compensation arrangements 71.0           71.0       71.0    
Stock issuance/offerings ( in shares)       35,266,667                  
Stock issuance/offerings 1,288.8     $ 0.4     1,288.4       1,288.8    
Currency translation adjustment 0.0                        
Convertible debt offering 88.2           88.2       88.2    
Barstool Sports investment (in shares)     883                    
Barstool Sports investment (Note 7) 23.1   $ 23.1               23.1    
Net income (loss) (669.1)             (669.5)     (669.5)   0.4
Other 1.3           1.3       1.3    
Ending balance (in shares) at Dec. 31, 2020     883 155,700,834 0                
Ending balance at Dec. 31, 2020 2,655.8   $ 23.1 $ 1.6 $ 0.0 (28.4) 3,167.2 (507.3)   0.0 2,656.2   (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)       12,561,127 697,539                
Share issuance in connection with acquisitions 1,039.6     $ 0.1     1,039.5       1,039.6    
Stock issuance/offerings ( in shares)     86                    
Stock issuance/offerings 8.1   $ 8.1               8.1    
Preferred stock and Exchangeable share conversion (in shares)     (194) 194,200                  
Preferred stock and Exchangeable share conversion 0.0   $ (5.4)       5.4       0.0    
Exchangeable shares conversions (in shares)       44,480 (44,480)                
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     775 169,561,883 653,059                
Ending balance at Dec. 31, 2021 $ 4,097.1   $ 25.8 $ 1.7 $ 0.0 $ (28.4) $ 4,239.6 $ (86.5)   $ (54.4) $ 4,097.8   $ (0.7)
XML 26 R8.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities      
Net income (loss) $ 420.5 $ (669.1) $ 43.1
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 344.5 366.7 414.2
Amortization of items charged to interest expense 22.8 16.3 7.7
Noncash interest expense 17.9 0.0 0.0
Noncash operating lease expense 160.8 120.3 100.4
Change in fair value of contingent purchase price 1.9 (1.1) 7.0
Gain on acquisition of Sam Houston (29.9) 0.0 0.0
Holding loss (gain) on equity securities 24.9 (106.7) (19.9)
Loss (gain) on sale or disposal of property and equipment 1.1 (29.2) 5.5
Noncash rent and interest expense related to the utilization of rent credits 0.0 287.1 0.0
Income from unconsolidated affiliates (38.7) (13.8) (28.4)
Return on investment from unconsolidated affiliates 31.8 21.8 29.0
Deferred income taxes (4.5) (118.3) 21.1
Stock-based compensation 35.1 14.5 14.9
Impairment losses 0.0 623.4 173.1
Loss on early extinguishment of debt 0.0 1.2 0.0
Changes in operating assets and liabilities, net of businesses acquired      
Accounts receivable (82.3) (16.5) 27.0
Prepaid expenses and other current assets (32.3) 13.5 9.7
Other assets (21.7) (12.8) (2.3)
Accounts payable (30.4) (6.6) 4.4
Accrued expenses 138.4 (40.9) (3.9)
Income taxes 10.2 (32.5) (7.2)
Operating lease liabilities (136.5) (94.8) (139.1)
Other current and long-term liabilities 65.2 16.3 47.6
Other (2.7) 0.0 0.0
Net cash provided by operating activities 896.1 338.8 703.9
Investing activities      
Capital expenditures (244.1) (137.0) (190.6)
Dispositions of property and equipment 1.5 16.1 0.6
Hurricane Laura insurance proceeds 0.0 32.7 0.0
Consideration paid for Barstool Sports investment 0.0 (135.0) 0.0
Consideration paid for acquisitions of businesses, net of cash acquired (877.6) (3.0) (1,359.4)
Consideration paid for remaining interest of Sam Houston (42.0) 0.0 0.0
Proceeds from sale-and-leaseback transactions in conjunction with acquisitions 0.0 0.0 961.1
Consideration paid for gaming licenses and other intangible assets (24.2) (4.8) (11.7)
Acquisition of equity securities (26.0) 0.0 (5.1)
Additional contributions to joint ventures (1.4) (5.4) (0.4)
Other (8.0) 2.7 (2.0)
Net cash used in investing activities (1,221.8) (233.7) (607.5)
Financing activities      
Proceeds from revolving credit facility 0.0 540.0 412.0
Repayments on revolving credit facility 0.0 (680.0) (384.0)
Proceeds from issuance of long-term debt, net of discounts 400.0 322.2 0.0
Principal payments on long-term debt (64.4) (161.7) (46.6)
Debt and equity issuance costs (7.5) (6.9) 0.0
Proceeds from other long-term obligations 72.5 0.0 0.0
Payments of other long-term obligations (17.0) (16.2) (15.4)
Principal payments on financing obligations (36.0) (26.7) (51.6)
Principal payments on finance leases (8.5) (3.9) (6.2)
Proceeds from common stock offerings, net of discounts and fees 0.0 1,288.8 0.0
Proceeds from exercise of options 10.8 62.7 1.9
Repurchase of common stock 0.0 0.0 (24.9)
Proceeds from insurance financing 26.6 20.2 16.1
Payments on insurance financing (26.7) (21.4) (19.4)
Other (9.9) (7.0) (4.3)
Net cash provided by (used in) financing activities 339.9 1,310.1 (122.4)
Effect of currency rate changes on cash, cash equivalents, and restricted cash (4.5) 0.0 0.0
Change in cash, cash equivalents, and restricted cash 9.7 1,415.2 (26.0)
Cash, cash equivalents and restricted cash at the beginning of the year 1,870.4 455.2 481.2
Cash, cash equivalents and restricted cash at the end of the year 1,880.1 1,870.4 455.2
Reconciliation of cash, cash equivalents and restricted cash:      
Cash and cash equivalents 1,863.9 1,853.8 437.4
Restricted cash included in Other current assets 15.0 15.3 15.5
Restricted cash included in Other assets 1.2 1.3 2.3
Total cash, cash equivalents and restricted cash 1,880.1 1,870.4 455.2
Supplemental disclosure:      
Cash paid for interest, net of amounts capitalized 514.6 355.0 528.1
Cash payments (refunds) related to income taxes, net 108.3 (15.2) 21.8
Non-cash activities:      
Rent credits received upon sale of Tropicana land and buildings and Morgantown land 0.0 337.5 0.0
Commencement of operating leases 96.4 73.6 713.5
Commencement of finance leases 106.1 0.0 4.6
Accrued capital expenditures 27.6 17.2 12.6
Acquisition of equity securities $ 0.0 $ 0.0 $ 16.1
XML 27 R9.htm IDEA: XBRL DOCUMENT v3.22.0.1
Organization and Basis of Presentation
 12 Months Ended
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Organization and Basis of Presentation
Note 1—Organization and Basis of Presentation
Organization: With a gaming footprint that includes 44 properties across 20 states as of December 31, 2021, Penn National Gaming, Inc., together with its subsidiaries (“Penn National,” the “Company,” “we,” “our,” or “us”) is a highly innovative omni-channel provider of retail casino gaming, online gaming, live racing, sports betting, and digital sports content. Our wholly-owned interactive division, Penn Interactive Ventures, LLC (“Penn Interactive”), operates retail sports betting in the Company’s retail properties, as well as online sports betting and online social casino, bingo, and iCasino products (collectively, “iGaming”). In October 2021, we acquired Score Media and Gaming, Inc. (“theScore”), a sports betting and digital media company. In addition, in February 2020, we entered a strategic partnership with Barstool Sports, Inc. (“Barstool Sports”), a leading digital sports, entertainment, lifestyle and media company. Combined with the power of theScore and Barstool Sports, Penn National has evolved into a leading North American digital sports content, gaming and technology company. The Company's omni-channel approach is further bolstered by its mychoice customer loyalty program (the “mychoice program”), which rewards and recognizes its over 25 million members for their loyalty to both retail and online gaming and sports betting products with a dynamic set of industry offers, experiences, and service levels.

The majority of the real estate assets (i.e., land and buildings) used in our operations are subject to triple net master leases; the most significant of which are the Penn Master Lease and the Pinnacle Master Lease (as such terms are defined in Note 12, “Leases,” and collectively referred to as the “Master Leases”), with Gaming and Leisure Properties, Inc. (Nasdaq: GLPI) (“GLPI”), a real estate investment trust (“REIT”).
Impact of the COVID-19 Pandemic and Company Response: On March 11, 2020, the World Health Organization declared the novel coronavirus (known as “COVID-19”) outbreak to be a global pandemic. To help combat the spread of COVID-19 and pursuant to various orders from state gaming regulatory bodies or governmental authorities, operations at all of our properties were temporarily suspended for single or multiple time periods during 2020 and into 2021. Once reopened, properties operated with reduced gaming and hotel capacity and limited food and beverage offerings in order to accommodate social distancing and health and safety protocols. As of December 31, 2021, the majority of our properties are operating at full capacity while adhering to state mandated health and safety protocols.
The COVID-19 pandemic caused significant disruptions to our business and had a material adverse impact on our financial condition, results of operations and cash flows. As a consequence, between March 13, 2020 and December 31, 2020, we entered into a series of transactions to improve our financial position and liquidity, as described in the relevant notes to our Consolidated Financial Statements. Additionally, we completed a $400.0 million offering of senior unsecured notes on July 1, 2021, as discussed in Note 11, “Long term debt.” We could experience further adverse impacts as a result of the COVID-19 pandemic, including, but not limited to, temporarily suspending operations at our properties if ordered by such governmental bodies, or capacity restrictions on our operations. Actual results may differ materially from the Company’s current estimates as the scope of the COVID-19 pandemic evolves, depending largely, though not exclusively, on the impact of required capacity reductions, social distancing and health and safety guidelines, and the sustainability of current trends in recovery at our properties.
Basis of Presentation: The Consolidated Financial Statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) and with the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”).
XML 28 R10.htm IDEA: XBRL DOCUMENT v3.22.0.1
Significant Accounting Policies
 12 Months Ended
Dec. 31, 2021
Accounting Policies [Abstract]  
Significant Accounting Policies
Note 2—Significant Accounting Policies
Principles of Consolidation: The Consolidated Financial Statements include the accounts of Penn National Gaming, Inc. and its subsidiaries. Investments in and advances to unconsolidated affiliates that do not meet the consolidation criteria of the authoritative guidance for voting interest entities (“VOEs”) or variable interest entities (“VIEs”) are accounted for under the equity method. All intercompany accounts and transactions have been eliminated in consolidation.
Reclassifications: Certain reclassifications have been made to conform the prior period presentation.
Use of Estimates: The preparation of Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions as of the date of the Consolidated Financial Statements that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements, and (iii) the reported amounts of revenues and expenses during the reporting period. Estimates used by us include, among other things, the useful lives for depreciable and amortizable assets, the provision for credit losses, income tax provisions, the evaluation of the future realization of deferred tax assets, determining the adequacy of reserves for self-insured liabilities, the liabilities associated with our mychoice program, the initial measurements of financing obligations associated
with the Master Leases, projected cash flows in assessing the recoverability of long-lived assets, asset impairments, goodwill and other intangible assets, projected cash flows in assessing the initial valuation of intangible assets in conjunction with acquisitions, the initial selection of useful lives for depreciable and amortizable assets in conjunction with acquisitions, contingencies and litigation inclusive of financing arrangements in which the Company receives up-front cash proceeds, and stock-based compensation expense. We applied estimation methods consistently for all periods presented within our Consolidated Financial Statements. Actual results may differ from those estimates.
Segment Information: We have five reportable segments: Northeast, South, West, Midwest, and Interactive. Our gaming and racing properties are grouped by geographic location and each is viewed as an operating segment with the exception of our two properties in Jackpot, Nevada, which are viewed as one operating segment. We consider our combined Video Gaming Terminal (“VGT”) operations, by state, to be separate operating segments. Interactive includes the operations of Penn Interactive, theScore, and our proportionate share of earnings attributable to Barstool Sports. See Note 18, “Segment Information,” for further information. For financial reporting purposes, we aggregate our operating properties into the following reportable segments:
LocationReal Estate Assets Lease or Ownership Structure
Northeast segment
Ameristar East ChicagoEast Chicago, IndianaPinnacle Master Lease
Greektown Casino-HotelDetroit, MichiganGreektown Lease
Hollywood Casino BangorBangor, MainePenn Master Lease
Hollywood Casino at Charles Town RacesCharles Town, West VirginiaPenn Master Lease
Hollywood Casino ColumbusColumbus, OhioPenn Master Lease
Hollywood Casino LawrenceburgLawrenceburg, IndianaPenn Master Lease
Hollywood Casino MorgantownMorgantown, Pennsylvania
Morgantown Lease (1)
Hollywood Casino at Penn National Race CourseGrantville, PennsylvaniaPenn Master Lease
Hollywood Casino PerryvillePerryville, MarylandPerryville Lease
Hollywood Casino ToledoToledo, OhioPenn Master Lease
Hollywood Casino YorkYork, PennsylvaniaOperating Lease (not with REIT Landlord)
Hollywood Gaming at Dayton RacewayDayton, OhioPenn Master Lease
Hollywood Gaming at Mahoning Valley Race CourseYoungstown, OhioPenn Master Lease
Marquee by Penn (2)
PennsylvaniaN/A
Hollywood Casino at Meadows RacetrackWashington, PennsylvaniaMeadows Lease
Plainridge Park CasinoPlainville, MassachusettsPinnacle Master Lease
South segment
1st Jackpot Casino
Tunica, MississippiPenn Master Lease
Ameristar VicksburgVicksburg, MississippiPinnacle Master Lease
Boomtown BiloxiBiloxi, MississippiPenn Master Lease
Boomtown Bossier CityBossier City, LouisianaPinnacle Master Lease
Boomtown New OrleansNew Orleans, LouisianaPinnacle Master Lease
Hollywood Casino Gulf CoastBay St. Louis, MississippiPenn Master Lease
Hollywood Casino TunicaTunica, MississippiPenn Master Lease
L’Auberge Baton RougeBaton Rouge, LouisianaPinnacle Master Lease
L’Auberge Lake CharlesLake Charles, LouisianaPinnacle Master Lease
Margaritaville Resort CasinoBossier City, LouisianaMargaritaville Lease
West segment
Ameristar Black HawkBlack Hawk, ColoradoPinnacle Master Lease
Cactus Petes and HorseshuJackpot, NevadaPinnacle Master Lease
M ResortHenderson, NevadaPenn Master Lease
Tropicana Las VegasLas Vegas, NevadaTropicana Lease
Zia Park CasinoHobbs, New MexicoPenn Master Lease
Midwest segment
Ameristar Council BluffsCouncil Bluffs, IowaPinnacle Master Lease
Argosy Casino Alton (3)
Alton, IllinoisPenn Master Lease
Argosy Casino RiversideRiverside, MissouriPenn Master Lease
Hollywood Casino AuroraAurora, IllinoisPenn Master Lease
Hollywood Casino JolietJoliet, IllinoisPenn Master Lease
Hollywood Casino at Kansas Speedway (4)
Kansas City, KansasOwned - joint venture
Hollywood Casino St. LouisMaryland Heights, MissouriPenn Master Lease
Prairie State Gaming (2)
IllinoisN/A
River City CasinoSt. Louis, MissouriPinnacle Master Lease
(1)Upon termination of the Morgantown Lease, ownership of the constructed building and all tenant improvements will transfer from the Company to GLPI.
(2)VGT route operations
(3)The riverboat is owned by us and not subject to the Penn Master Lease.
(4)Pursuant to a joint venture with NASCAR and includes the Company’s 50% investment in Kansas Entertainment, LLC (“Kansas Entertainment”), which owns Hollywood Casino at Kansas Speedway.

Cash and Cash Equivalents: The Company considers all cash balances and highly-liquid investments with original maturities of three months or less at the date of purchase to be cash and cash equivalents.
Concentration of Credit Risk: Financial instruments that subject the Company to credit risk consist of cash and cash equivalents and accounts receivable. The Company’s policy is to limit the amount of credit exposure to any one financial institution, and place investments with financial institutions evaluated as being creditworthy, or in short-term money market and tax-free bond funds which are exposed to minimal interest rate and credit risk. The Company has bank deposits and overnight repurchase agreements that exceed federally-insured limits.
Concentration of credit risk, with respect to casino receivables, is limited through the Company’s credit evaluation process. The Company issues markers to approved casino customers following investigations of creditworthiness. The Company utilizes a forward-looking current expected credit loss model to measure the provision for credit losses.
The Company’s receivables as of December 31, 2021 and 2020 primarily consisted of the following:
December 31,
(in millions)20212020
Markers and returned checks$15.1 $14.8 
Credit card and other advances to customers11.5 8.9 
Receivables from ATM and cash kiosk transactions20.9 10.9 
Hotel and banquet4.1 2.7 
Racing settlements12.8 7.7 
Online gaming and licensing receivables from third party operators, including taxes70.0 16.4 
Media receivables10.3 — 
Insurance Receivable - Hurricane Laura28.7 23.0 
Other29.6 20.8 
Provision for credit losses(8.0)(8.8)
Accounts receivable, net$195.0 $96.4 

Property and Equipment: Property and equipment are stated at cost, less accumulated depreciation. Capital expenditures are accounted for as either project capital or maintenance (replacement) capital expenditures. Project capital expenditures are for fixed asset additions that expand an existing facility or create a new facility. Maintenance capital expenditures are expenditures to replace existing fixed assets with a useful life greater than one year that are obsolete, worn out or no longer cost-effective to repair. Maintenance and repairs that neither add materially to the value of the asset nor appreciably prolong its useful life are charged to expense as incurred. Gains or losses on the disposal of property and equipment are included in the determination of income.
The estimated useful lives of property and equipment are determined based on the nature of the assets as well as the Company’s current operating strategy. Depreciation of property and equipment is recorded using the straight-line method over the shorter of the estimated useful life of the asset or the related lease term, if any, as follows:
 Years
Land improvements15
Buildings and improvements
5 to 31
Vessels
10 to 35
Furniture, fixtures and equipment
3 to 31
All costs funded by the Company considered to be an improvement to the real estate assets subject to any of our Triple Net Leases are recorded as leasehold improvements. Leasehold improvements are depreciated over the shorter of the estimated useful life of the improvement or the related lease term.
The Company reviews the carrying amount of its property and equipment for possible impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable based on undiscounted estimated future cash flows expected to result from its use and eventual disposition. The factors considered by the Company in performing this assessment include current operating results, trends and prospects, as well as the effect of obsolescence, demand, competition and other regulatory and economic factors. For purposes of recognizing and measuring impairment, assets are grouped at the individual property level representing the lowest level for which identifiable cash flows are largely independent of the cash flows of other assets. In assessing the recoverability of the carrying amount of property and equipment, we must make assumptions regarding future cash flows and other factors. If these estimates or the related assumptions change in the future, we may be required to record an impairment loss for these assets. Such an impairment loss would be recognized as a non-cash component of operating income. See Note 8, “Property and Equipment.”
Goodwill and Other Intangible Assets: Goodwill represents the future economic benefits of a business combination measured as the excess of the purchase price over the fair value of net assets acquired and has been allocated to our reporting units. Goodwill is tested for impairment annually on October 1st of each year, or more frequently if indicators of impairment exist. For the quantitative goodwill impairment test, an income approach, in which a discounted cash flow (“DCF”) model is utilized, and a market-based approach using guideline public company multiples of earnings before interest, taxes, depreciation, and amortization (“EBITDA”) from the Company’s peer group are utilized in order to estimate the fair market value of the Company’s reporting units. In determining the carrying amount of each reporting unit that utilizes real estate assets subject to our Triple Net Leases, if and as applicable, (i) the Company allocates each reporting unit their pro-rata portion of the right-of-use (“ROU”) assets, lease liabilities, and/or financing obligations, and (ii) pushes down the carrying amount of the property and equipment subject to such leases. The Company compares the fair value of its reporting units to the carrying amounts. If the carrying amount of the reporting unit exceeds the fair value, an impairment is recorded equal to the amount of the excess (not to exceed the amount of goodwill allocated to the reporting unit).

We consider our gaming licenses, trademarks, and certain other intangible assets to be indefinite-lived based on our future expectations to operate our gaming properties indefinitely as well as our historical experience in renewing these intangible assets at minimal cost with various state commissions. Indefinite-lived intangible assets are tested annually for impairment on October 1st of each year, or more frequently if indicators of impairment exist, by comparing the fair value of the recorded assets to their carrying amount. If the carrying amounts of the indefinite-lived intangible assets exceed their fair value, an impairment is recognized. The Company completes its testing of its indefinite-lived intangible assets prior to assessing the realizability of its goodwill.
The Company assesses the fair value of its gaming licenses using the Greenfield Method under the income approach, which estimates the fair value using a DCF model assuming the Company built a casino with similar utility to that of the existing casino. The method assumes a theoretical start-up company going into business without any assets other than the intangible asset being valued. The Company assesses the fair value of its trademarks using the relief-from-royalty method under the income approach. The principle behind this method is that the value of the trademark is equal to the present value of the after-tax royalty savings attributable to the owned trademark.
Other intangible assets that have a definite-life, including gaming technology and media technology, are amortized on a straight-line basis over their estimated useful lives or related service contract. The Company reviews the carrying amount of its amortizing intangible assets for possible impairment whenever events or changes in circumstances indicate that their carrying amount may not be recoverable. Should events and circumstances indicate amortizing intangible assets may not be recoverable, the Company performs a test for recoverability whereby estimated undiscounted cash flows are compared to the carrying values of the assets. Should the estimated undiscounted cash flows exceed the carrying value, no impairments are recorded. If the undiscounted cash flows do not exceed the carrying values, an impairment is recorded based on the fair value of the asset, typically measured using either a discounted cash flow or replacement cost approach.

Once an impairment of goodwill or other intangible asset has been recorded, it cannot be reversed. See Note 9, “Goodwill and Other Intangible Assets.”
Equity Securities: The Company’s equity securities (including warrants) are measured at fair value each reporting period with unrealized gains and losses included in current period earnings. The Company records realized and unrealized gains and losses in “Other” within our Consolidated Statements of Operations.
Convertible Debt: Under ASC 470-20, “Debt with Conversion and Other Options” (“ASC 470-20”), an entity must separately account for the liability and equity components of convertible debt instruments that may be settled entirely or partially in cash upon conversion in a manner that reflects the issuer’s economic interest. The effect of ASC 470-20 on the accounting for our Convertible Notes is that the equity component is required to be included in “Additional paid-in capital” within our Consolidated Balance Sheets at the issuance date and the value of the equity component is treated as a debt discount. See Note 11, “Long-term Debt,” for more information.
Financing Obligations: Certain of the components contained within our Master Leases (primarily buildings) are accounted for as financing obligations in accordance with ASC 470 - Debt, rather than leases.
On November 1, 2013, the Company spun-off its real estate assets into GLPI (the “Spin-Off”) and entered into the Penn Master Lease. This transaction did not meet all of the requirements for sale-leaseback accounting treatment under ASC 840, “Leases” (“ASC 840”); specifically, the Penn Master Lease contains provisions that indicate the Company has prohibited forms of continuing involvement in the leased assets, which are not a normal leaseback. Accordingly, at lease inception, we calculated a financing obligation based on the future minimum lease payments discounted at our estimated incremental borrowing rate at lease inception over the lease term of 35 years, which was determined to be 9.7%. The lease term included renewal options that were reasonably assured of being exercised and the funded construction of certain leased assets in development at the commencement of the Penn Master Lease.
On October 15, 2018, in connection with the acquisition of Pinnacle Entertainment, Inc. (the “Pinnacle Acquisition”), we assumed the Pinnacle Master Lease. Within a business combination, an arrangement that previously did not meet all of the requirements for sale-leaseback accounting treatment (and is accounted for as a financing obligation by the acquiree) retains its classification as a financing obligation on the acquiring entity’s consolidated balance sheets at the business combination date. As of the date of acquisition, we calculated the financing obligation based on the future minimum lease payments discounted at a rate determined to be fair value at the business combination date, which was determined to be 7.3%, over the remaining lease term of 32.5 years. The remaining lease term included renewal options that were reasonably assured of being exercised. Furthermore, in conjunction with the Pinnacle Acquisition, GLPI acquired the real estate assets associated with Plainridge Park Casino and leased back such assets to the Company pursuant to an amendment to the Pinnacle Master Lease (the “Plainridge Park Casino Sale-Leaseback”). The effective yield used to determine the financing obligation associated with the Plainridge Park Casino Sale-Leaseback was 9.6%.
Subsequent to the adoption of ASC 842, “Leases” (“ASC 842”) on January 1, 2019, minimum lease payments under our Master Leases are allocated between components that continue to be financing obligations (primarily buildings) and operating lease components (primarily land). Minimum lease payments related to financing obligations are recorded to interest expense and, in part, as repayments of principal reducing the associated financing obligations. Contingent payments are recorded as interest expense as incurred. The real estate assets subject to the Master Leases and which are accounted for as failed sales, are included in “Property and equipment, net” within the Company’s Consolidated Balance Sheets and are depreciated over the shorter of their remaining useful lives or lease term. Principal payments associated with financing obligations are presented as financing cash outflows and interest payments associated with financing obligations are presented as operating cash outflows within our Consolidated Statements of Cash Flows. For more information, see Note 8, “Property and Equipment,” and Note 12, “Leases.”
On October 1, 2020, we sold the land underlying our Morgantown development project to GLPI in exchange for rent credits of $30.0 million. Contemporaneous with the sale, the Company entered into a triple net lease with GLPI for the land underlying Morgantown (as defined and discussed in Note 12, “Leases”). The sale-leaseback transaction did not meet the requirements for sale accounting as control of the underlying asset as defined in accordance with ASC 842 remains with the Company. Accordingly, at lease inception, we calculated a financing obligation based on the future minimum lease payments discounted at our estimated incremental borrowing rate over the lease term of 50 years, which was determined to be 11.4%. The lease term included renewal options that were reasonably assured of being exercised.

Operating and Finance Leases: The Company determines if a contract is or contains a leasing element at contract inception or the date in which a modification of an existing contract occurs. In order for a contract to be considered a lease, the contract must transfer the right to control the use of an identified asset for a period of time in exchange for consideration. Control is determined to have occurred if the lessee has the right to (i) obtain substantially all of the economic benefits from the use of the identified asset throughout the period of use and (ii) direct the use of the identified asset.
Upon adoption of ASC 842, we elected the following policies: (a) to account for lease and non-lease components as a single component for all classes of underlying assets and (b) to not recognize short-term leases (i.e., leases that are less than 12 months and do not contain purchase options) within the Consolidated Balance Sheets, with the expense related to these short-term leases recorded in total operating expenses within the Consolidated Statements of Operations.
The Company has leasing arrangements that contain both lease and non-lease components. We account for both the lease and non-lease components as a single component for all classes of underlying assets. In determining the present value of lease payments at lease commencement date, the Company utilizes its incremental borrowing rate based on the information available, unless the rate implicit in the lease is readily determinable. The liability for operating and finance leases is based on the present value of future lease payments. Operating lease expenses are recorded as rent expense, which is included within general and administrative expense, within the Consolidated Statements of Operations and presented as operating cash outflows within the Consolidated Statements of Cash Flows. Finance lease expenses are recorded as depreciation expense, which is included within depreciation and amortization expense within the Consolidated Statements of Operations and interest expense over the lease term. Principal payments associated with finance leases are presented as financing cash outflows and interest payments associated with finance leases are presented as operating cash outflows within our Consolidated Statements of Cash Flows.
Debt Discount and Debt Issuance Costs: Debt issuance costs that are incurred by the Company in connection with the issuance of debt are deferred and amortized to interest expense using the effective interest method over the contractual term of the underlying indebtedness. These costs are classified as a direct reduction of long-term debt within the Company’s Consolidated Balance Sheets.
Self-Insurance Reserves: The Company is self-insured for employee health coverage, general liability and workers’ compensation up to certain stop-loss amounts (for general liability and workers’ compensation). We use a reserve method for each reported claim plus an allowance for claims incurred but not yet reported to a fully-developed claims reserve method based on an actuarial computation of ultimate liability. Self-insurance reserves are included in “Accrued expenses and other current liabilities” within the Company’s Consolidated Balance Sheets.
Contingent Purchase Price: The consideration for the Company’s acquisitions may include future payments that are contingent upon the occurrence of a particular event. We record an obligation for such contingent payments at fair value as of the acquisition date. We revalue our contingent purchase price obligations each reporting period. Changes in the fair value of the contingent purchase price obligation can result from changes to one or multiple inputs, including adjustments to the discount rate and changes in the assumed probabilities of successful achievement of certain financial targets. The changes in the fair value of contingent purchase price are recognized within our Consolidated Statements of Operations as a component of “General and administrative” expense.
Income Taxes: Under ASC 740, “Income Taxes” (“ASC 740”), deferred tax assets and liabilities are determined based on the differences between the financial statement carrying amounts and the tax bases of existing assets and liabilities and are measured at the prevailing enacted tax rates that will be in effect when these differences are settled or realized. ASC 740 also requires that deferred tax assets be reduced by a valuation allowance if it is more-likely-than-not (a greater than 50% probability) that some portion or all of the deferred tax assets will not be realized.

The realizability of the net deferred tax assets is evaluated quarterly by assessing the valuation allowance and by adjusting the amount of the allowance, if necessary. The Company considers all available positive and negative evidence including projected future taxable income and available tax planning strategies that could be implemented to realize the net deferred tax assets. The evaluation of both positive and negative evidence is a requirement pursuant to ASC 740 in determining more-likely-than-not the net deferred tax assets will be realized. In the event the Company determines that the deferred income tax assets would be realized in the future in excess of their net recorded amount, an adjustment to the valuation allowance would be recorded, which would reduce the provision for income taxes.

ASC 740 also creates a single model to address uncertainty in tax positions and clarifies the accounting for uncertainty in income taxes recognized in an enterprise’s financial statements by prescribing the minimum recognition threshold a tax position is required to meet before being recognized in an enterprise’s financial statements. It also provides guidance on de-recognition, measurement, classification, interest and penalties, accounting in interim periods, disclosure and transition. See Note 14, “Income Taxes.”

Revenue Recognition: Our revenue from contracts with customers consists primarily of gaming wagers, inclusive of sports betting and iCasino products, food and beverage transactions, retail transactions, hotel room sales, racing wagers, management services related to the management of external operations and third-party revenue sharing agreements. See Note 5, “Revenue Disaggregation,” for information on our revenue by type and geographic location.
The transaction price for a gaming wagering contract is the difference between gaming wins and losses, not the total amount wagered. The transaction price for food and beverage, hotel and retail contracts is the net amount collected from the customer for such goods and services. Sales tax and other taxes collected on behalf of governmental authorities are accounted for on the net basis and are not included in revenues or expenses. The transaction price for our racing operations, inclusive of live racing events conducted at our racing facilities and our import and export arrangements, is the commission received from the pari-mutuel pool less contractual fees and obligations primarily consisting of purse funding requirements, simulcasting fees, tote fees and certain pari-mutuel taxes that are directly related to the racing operations. The transaction price for our management service contracts is the amount collected for services rendered in accordance with the contractual terms. 
Gaming revenue contracts involve two performance obligations for those customers earning points under our mychoice program and a single performance obligation for customers that do not participate in the mychoice program. The Company applies a practical expedient by accounting for its gaming contracts on a portfolio basis as opposed to an individual wagering contract. For purposes of allocating the transaction price in a gaming contract between the wagering performance obligation and the obligation associated with the loyalty points earned, we allocate an amount to the loyalty point contract liability based on the standalone selling price (“SSP”) of the points earned, which is determined by the value of a point that can be redeemed for slot play and complimentaries such as, food and beverage at our restaurants, lodging at our hotels and products offered at our retail stores, less estimated breakage. The allocated revenue for gaming wagers is recognized when the wagering occurs as all such wagers settle immediately. The liability associated with the loyalty points is deferred and recognized as revenue when the customer redeems the loyalty points for slot play and complimentaries and such goods and services are delivered to the customer.
Food and beverage, hotel and retail services have been determined to be separate, standalone performance obligations and the transaction price for such contracts is recorded as revenue as the good or service is transferred to the customer over their stay at the hotel or when the delivery is made for the food and beverage or retail product. Cancellation fees for hotel and meeting space services are recognized upon cancellation by the customer and are included in food, beverage, hotel and other revenue within our Consolidated Statements of Operations.

Racing revenue contracts, inclusive of our (i) host racing facilities, (ii) import arrangements that permit us to simulcast in live racing events occurring at other racetracks, and (iii) export arrangements that permit our live racing events to be simulcast at other racetracks, provide access to and the processing of wagers into the pari-mutuel pool. The Company has concluded it is not the controlling entity to the arrangement, but rather functions as an agent to the pari-mutuel pool. Commissions earned from the pari-mutuel pool less contractual fees and obligations are recognized on a net basis, which is included within food, beverage, hotel and other revenues within our Consolidated Statements of Operations.

Management services have been determined to be separate, standalone performance obligations and the transaction price for such contracts are recorded as services are performed. The Company records revenues on a monthly basis calculated by applying the contractual rate called for in the contracts.
In addition to sports betting and iCasino revenues, Penn Interactive generates in-app purchase and advertising revenues from free-to-play social casino games, which can be downloaded to mobile phones and tablets from digital storefronts. Players can purchase virtual playing credits within our social casino games, which allows for increased playing opportunities and functionality. Penn Interactive records deferred revenue from the sale of virtual playing credits and recognizes this revenue over the average redemption period of the credits, which is approximately three days. Advertising revenues are recognized in the period when the advertising impression, click or install delivery occurs. 

Penn Interactive also enters into multi-year agreements with sports betting operators for online sports betting and related iGaming market access (“Skins”) across our portfolio, of which the Company received cash and equity securities, including ordinary shares and warrants, specific to four operator agreements. In consideration for the use of each skin, the Company receives a monthly revenue share amount of the revenues earned by the operators less contractual fees and obligations primarily consisting of taxes, promotional credits, data fees and player costs.

The market access provided to operators by state and by activity represent separate performance obligations. The transaction price includes fixed fees for access to certain geographic markets and variable consideration in the form of a monthly revenue share, annual minimum guarantee amounts, and reimbursements for out-of-pocket expenses including state gaming taxes. The upfront and fixed access fees relate solely to distinct markets and are allocated to the performance obligations specific to those markets. Market access fees are recognized as revenue over the term of the related market access agreements. Monthly revenue share and annual minimum guarantee variable consideration relate directly to the Company’s efforts to satisfy each individual performance obligation and, as such, is allocated to each performance obligation. Revenues from monthly revenue shares are recognized in the period in which the revenue was earned by our third party operators.
Minimum guarantee revenue is deferred at the end of the period in which it relates and subsequently recognized as revenue over the remaining term of the market access agreement. The Company also recognizes revenue for reimbursements of certain out-of-pocket expenses, including license fees and state gaming taxes. The Company has elected the “right to invoice” practical expedient and recognizes revenue upon incurring reimbursable costs, as appropriate.

Complimentaries Associated with Gaming Contracts
Food, beverage, hotel, and other services furnished to patrons for free as an inducement to gamble or through the redemption of our customers’ loyalty points are recorded as food, beverage, hotel, and other revenues, at their estimated SSPs with an offset recorded as a reduction to gaming revenues. The cost of providing complimentary goods and services to patrons as an inducement to gamble as well as for the fulfillment of our loyalty point obligation is included in food, beverage, hotel, and other expenses. Revenues recorded to food, beverage, hotel and other and offset to gaming revenues were as follows:
For the year ended December 31,
(in millions)202120202019
Food and beverage$173.7 $123.6 $261.4 
Hotel125.4 79.6 159.6 
Other10.2 6.7 17.6 
Total complimentaries associated with gaming contracts$309.3 $209.9 $438.6 
Customer-related Liabilities
The Company has three general types of liabilities related to contracts with customers: (i) the obligation associated with its mychoice program (loyalty points and tier status benefits), (ii) advance payments on goods and services yet to be provided and for unpaid wagers, and (iii) deferred revenue associated with third-party sports betting operators for online sports betting and related iCasino market access.
Our mychoice program allows members to utilize their reward membership card to earn loyalty points that are redeemable for slot play and complimentaries, such as food and beverage at our restaurants, lodging at our hotels and products offered at our retail stores across the vast majority of our properties. In addition, members of the mychoice program earn credit toward tier status, which entitles them to receive certain other benefits, such as gifts and free play. The obligation associated with our mychoice program, which is included in “Accrued expenses and other current liabilities” within our Consolidated Balance Sheets, was $37.6 million and $35.8 million as of December 31, 2021 and 2020, respectively, and consisted principally of the obligation associated with the loyalty points. Our loyalty point obligations are generally settled within six months of issuance. Changes between the opening and closing balances primarily relate to the timing of our customers’ election to redeem loyalty points as well as the timing of when our customers receive their earned tier status benefits.
The Company’s advance payments on goods and services yet to be provided and for unpaid wagers primarily consist of the following: (i) deposits on rooms and convention space, (ii) money deposited on behalf of a customer in advance of their property visit (referred to as “safekeeping” or “front money”), (iii) money deposited in an online wallet not yet wagered or wagered and not yet withdrawn, (iv) outstanding tickets generated by slot machine play or pari-mutuel wagering, (v) outstanding chip liabilities, (vi) unclaimed jackpots, and (vii) gift cards redeemable at our properties. Unpaid wagers primarily relate to the Company’s obligation to settle outstanding slot tickets, pari-mutuel racing tickets and gaming chips with customers and generally represent obligations stemming from prior wagering events, of which revenue was previously recognized. The Company’s advance payments on goods and services yet to be provided and for unpaid wagers were $112.0 million and $47.1 million as of December 31, 2021 and 2020, respectively, none of which was classified as long-term on December 31, 2021 as compared to $0.5 million in the prior year. The current portion and long-term portion of our advance payments on goods and services yet to be provided and for unpaid wagers are included in “Accrued expenses and other current liabilities” and “Other long-term liabilities” within our Consolidated Balance Sheets, respectively.
Penn Interactive enters into multi-year agreements with sports betting operators for online sports betting and related iCasino market access across our portfolio of properties, from which we received cash and equity securities, including ordinary shares and warrants, specific to two operator agreements. Certain of the operations contemplated by these agreements commenced, resulting in the recognition of $16.3 million, $5.6 million and $0.6 million of revenue (most of which was previously deferred) during the years ended December 31, 2021, 2020 and 2019 respectively. Deferred revenue associated with third-party sports betting operators for online sports betting and related iCasino market access, which is included in “Other long-term liabilities” within our Consolidated Balance Sheets was $52.2 million and $52.7 million as of December 31, 2021 and 2020, respectively.
Advertising: The Company expenses advertising costs the first time the advertising takes place or as incurred. Advertising expenses, which generally relate to media placement costs and are primarily included in “General and administrative” expenses within the Consolidated Statements of Operations, were $88.2 million, $36.7 million, and $59.4 million, for the years ended December 31, 2021, 2020 and 2019, respectively.
Gaming and Racing Taxes: We are subject to gaming and pari-mutuel taxes based on gross gaming revenue and pari-mutuel revenue in the jurisdictions in which we operate. The Company primarily recognizes gaming and pari-mutuel tax expense based on the statutorily required percentage of revenue that is required to be paid to state and local jurisdictions in the states where or in which the wagering occurs, as well as taxes on revenues derived from arrangements which allow for third-party partners to operate online casinos and online sportsbooks under our gaming licenses. For the years ended December 31, 2021, 2020 and 2019, these expenses, which were recorded in “Gaming” expense or “Food, beverage, hotel and other” expenses within the Consolidated Statements of Operations, were $2.0 billion, $1.1 billion, and $1.6 billion, respectively.
Foreign Currency Translation: The functional currency of the Company’s foreign subsidiaries is the local currency in which the subsidiary operates. Balance sheet accounts are translated at the exchange rate in effect at each balance sheet date. Translation adjustments resulting from this process are recorded to other comprehensive income (loss). Revenues and expenses are translated at the average exchange rates during the year. Gains or losses resulting from foreign currency transactions are included in “Other” within our Consolidated Statements of Operations.
Comprehensive Income (Loss) and Accumulated Other Comprehensive Income (Loss): Comprehensive income (loss) includes net income (loss) and all other non-stockholder changes in equity, or other comprehensive income (loss). The balance of accumulated other comprehensive income (loss) consists solely of foreign currency translation adjustments.
Stock-Based Compensation: The cost of employee services received in exchange for an award of equity instruments is based on the grant-date fair value of the award and the expense is recognized ratably over the requisite service period. The Company accounts for forfeitures in the period in which they occur based on actual amounts. The fair value of stock options is estimated at the grant date using the Black-Scholes option-pricing model, which requires us to make assumptions, including the expected term, which is based on the contractual term of the stock option and historical exercise data of the Company’s employees; the risk-free interest rate, which is based on the U.S. Treasury spot rate with a term equal to the expected term assumed at the grant date; the expected volatility, which is estimated based on the historical volatility of the Company’s stock price over the expected term assumed at the grant date; and the expected dividend yield, which is zero since we have not historically paid dividends. See Note 16, “Stock-based Compensation.”
Earnings Per Share: Basic earnings per share (“EPS”) is computed by dividing net income (loss) applicable to common stock by the weighted-average number of common shares outstanding during the period. Diluted EPS reflects the additional dilution, if any, for all potentially-dilutive securities such as stock options, unvested restricted stock awards (“RSAs”) and restricted stock units (“RSUs”), outstanding convertible preferred stock and convertible debt.
Holders of the Company’s Series D Preferred Stock (as defined in Note 7, “Investments in and Advances to Unconsolidated Affiliates”) are entitled to participate equally and ratably in all dividends and distributions paid to holders of Penn Common Stock irrespective of any vesting requirement. Accordingly, the Series D Preferred Stock shares are considered a participating security and the Company is required to apply the two-class method to consider the impact of the preferred shares on the calculation of basic and diluted EPS. The holders of the Company’s Series D Preferred Stock are not obligated to absorb losses; therefore, in reporting periods where the Company is in a net loss position, it does not apply the two-class method. In reporting periods where the Company is in a net income position, the two-class method is applied by allocating all earnings during the period to common shares and preferred shares. See Note 17, “Earnings (Loss) per Share,” for more information.

Application of Business Combination Accounting: We utilize the acquisition method of accounting in accordance with ASC 805, “Business Combinations,” which requires us to allocate the purchase price to tangible and identifiable intangible assets based on their fair values. The excess of the purchase price over the fair value ascribed to tangible and identifiable intangible assets is recorded as goodwill. If the fair value ascribed to tangible and identifiable intangible assets changes during the measurement period (due to additional information being available and related Company analysis), the measurement period adjustment is recognized in the reporting period in which the adjustment amount is determined and offset against goodwill. The measurement period for our acquisitions is no more than one year in duration. See Note 6, “Acquisitions and Dispositions.”
Voting Interest Entities and Variable Interest Entities: The Company consolidates all subsidiaries or other entities in which it has a controlling financial interest. The consolidation guidance requires an analysis to determine if an entity should be evaluated for consolidation using the VOE model or the VIE model. Under the VOE model, controlling financial interest is generally defined as a majority ownership of voting rights. Under the VIE model, controlling financial interest is defined as (i) the power to direct activities that most significantly impact the economic performance of the entity and (ii) the obligation to
absorb losses of or the right to receive benefits from the entity that could potentially be significant to the entity. For those entities that qualify as a VIE, the primary beneficiary is generally defined as the party who has a controlling financial interest in the VIE. The Company consolidates the financial position and results of operations of every VOE in which it has a controlling financial interest and VIEs in which it is considered to be the primary beneficiary. See Note 7, “Investments in and Advances to Unconsolidated Affiliates.”
XML 29 R11.htm IDEA: XBRL DOCUMENT v3.22.0.1
New Accounting Pronouncements
 12 Months Ended
Dec. 31, 2021
Accounting Standards Update and Change in Accounting Principle [Abstract]  
New Accounting Pronouncements
Note 3—New Accounting Pronouncements
Accounting Pronouncements to be Implemented
In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting” (“ASU 2020-04”). ASU 2020-04 provides an optional expedient and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. In response to the concerns about structural risks of interbank offered rates and, particularly, the risk of cessation of the London Interbank Offered Rate (referred to as “LIBOR”), regulators in several jurisdictions around the world have undertaken reference rate reform initiatives to identify alternative reference rates that are more observable or transaction-based and less susceptible to manipulation. ASU 2020-04 also provides companies with optional guidance to ease the potential accounting burden associated with transitioning away from reference rates that are expected to be discontinued. ASU 2020-04 can be adopted no later than December 1, 2022 with early adoption permitted. The interest rates associated with the Company’s borrowings under its Senior Secured Credit Facilities (as defined in Note 11, “Long-term Debt”) are tied to LIBOR. The Company is currently evaluating the impact of the adoption of ASU 2020-04 on our Consolidated Financial Statements.
In August 2020, The FASB issued ASU 2020-06, “Debt—Debt with Conversion and Other Options (Topic 470) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Topic 814): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity” (“ASU 2020-06”). ASU 2020-06 eliminates the number of accounting models used to account for convertible debt instruments and convertible preferred stock. The update also amends the disclosure requirements for convertible instruments and EPS in an effort to increase financial reporting transparency.
The new standard impacts the Company’s existing 2.75% convertible senior notes due May 2026 (“Convertible Notes”) which are currently accounted for under the cash conversion feature model. The cash conversion feature model is eliminated under the new standard and entities will no longer separately present in stockholders’ equity an embedded conversion feature of a debt instrument.
The new guidance also requires the use of the if-converted method when calculating diluted earnings per share for convertible instruments and the treasury stock method should no longer be used. Under the new guidance, convertible instruments that may be settled in cash or shares (e.g., the Company’s Convertible Notes) are to be included in the calculation of diluted EPS if the effect is more dilutive, with no option for rebutting the presumption of share settlement based on stated policy or past experience.
Adoption of ASU 2020-06 will result in reclassification of the $88.2 million cash conversion feature related to the Company’s Convertible Notes, from stockholders’ equity to liabilities. The adoption of ASU 2020-06 allows for the recognition of a cumulative effect adjustment to the opening balance of retained earnings in the period of adoption without recasting the financial statements in periods prior to adoption. The Company plans to elect this transition option. We expect the adoption of ASU 2020-06 to have a material impact on our Consolidated Financial Statements and related disclosures. We are finalizing the impact of ASU 2020-06 to our accounting policies, processes, disclosures, and internal control over financial reporting.

A variety of proposed or otherwise potential accounting standards are currently being studied by standard-setting organizations and certain regulatory agencies. Because of the tentative and preliminary nature of such proposed standards, we have not yet determined the effect, if any, that the implementation of such proposed standards would have on our Consolidated Financial Statements.
XML 30 R12.htm IDEA: XBRL DOCUMENT v3.22.0.1
Hurricane Laura
 12 Months Ended
Dec. 31, 2021
Unusual or Infrequent Items, or Both [Abstract]  
Hurricane Laura
Note 4—Hurricane Laura
On August 27, 2020, Hurricane Laura made landfall in Lake Charles, Louisiana, which caused significant damage to our L’Auberge Lake Charles property and closure of the property for approximately two weeks. The Company maintains insurance, subject to certain deductibles and coinsurance, for the repair or replacement of assets that suffered loss and provides coverage for interruption to our business, including lost profits.
The Company recorded a receivable relating to our estimate of repairs and maintenance costs which have been incurred and property and equipment which have been written off, and for which we deem the recovery of such costs and property and
equipment from our insurers to be probable. The insurance recovery receivable is included in “Accounts Receivable, net” within the Consolidated Balance Sheets. As we deem it is probable that the proceeds to be recovered from our insurers exceeds the total of our insurance recovery recorded and our insurers’ deductible and coinsurance, we did not record any loss associated with the impact of this natural disaster. Timing differences are likely to exist between the recognition of (i) impairment losses and capital expenditures made to repair or restore the assets and (ii) the receipt of insurance proceeds within the Consolidated Financial Statements.
As of December 31, 2021 and 2020, the amount of the receivable was $28.7 million and $23.0 million, respectively. No proceeds were received from our insurers during the year ended December 31, 2021, as compared to $47.5 million received during the year ended December 31, 2020. For the year ended December 31, 2021, we identified an additional $5.7 million of costs related to our policy claim. We continue to be in the process of quantifying the claim amount under the policies to be submitted to our insurers.
We will record proceeds in excess of the recognized losses and lost profits under our business interruption insurance as a gain contingency in accordance with ASC 450, “Contingencies,” which we expect to recognize at the time of final settlement or when nonrefundable cash advances are made in a period subsequent to December 31, 2021.
During the first quarter of 2022, the Company received insurance payments totaling $35.6 million.
The following table summarizes the financial impact of Hurricane Laura related matters:
December 31,
(in millions)20212020
Insurance proceeds received through the end of the period$47.5 $47.5 
Deductible$15.0 $15.0 
Coinsurance$2.5 $2.5 
Clean-up, restoration, and other costs$52.8 $47.1 
Fixed asset write-off$23.2 $23.2 
Inventory write-off$0.2 $0.2 
Insurance receivable$28.7 $23.0 
XML 31 R13.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue Disaggregation
 12 Months Ended
Dec. 31, 2021
Revenue from Contract with Customer [Abstract]  
Revenue Disaggregation
Note 5—Revenue Disaggregation
We generate revenues at our owned, managed or operated properties principally by providing the following types of services: (i) gaming, including iCasino, retail and online sports betting; (ii) food and beverage; (iii) hotel; and (iv) other. Other revenues are principally comprised of ancillary gaming-related activities, such as commissions received on ATM transactions, racing, Penn Interactive’s social gaming, and revenue from third-party sports betting operators and the related gross-up for taxes. In addition, we assess our revenues based on geographic location of the related properties, which is consistent with our reportable segments. During the fourth quarter of 2021, the Company evaluated its reportable segments and changed them to: Northeast, South, West, Midwest, and Interactive as described in Note 18, “Segment Information.” As a result of the change in reportable segments, we have recast previously reported segment information to conform to the current management view for all prior periods presented. The changes to reportable segments had no impact to the Company’s consolidated financial statements. Our revenue disaggregation by type of revenue and geographic location was as follows:
For the year ended December 31, 2021
(in millions)NortheastSouthWestMidwestInteractiveOther
Intersegment Eliminations (1)
Total
Revenues:
Gaming$2,344.2 $1,080.4 $352.7 $1,009.6 $158.4 $— $— $4,945.3 
Food and beverage103.3 110.6 69.0 39.4 — 1.0 — 323.3 
Hotel28.1 93.3 80.1 29.6 — — — 231.1 
Other76.8 37.9 19.6 24.1 274.5 9.6 (37.2)405.3 
Total revenues$2,552.4 $1,322.2 $521.4 $1,102.7 $432.9 $10.6 $(37.2)$5,905.0 

For the year ended December 31, 2020
(in millions)NortheastSouthWestMidwestInteractiveOther
Intersegment Eliminations (1)
Total
Revenues:
Gaming$1,495.1 $684.0 $194.2 $615.2 $62.4 $0.3 $(0.1)$3,051.1 
Food and beverage68.9 76.9 46.0 32.0 — 0.6 — 224.4 
Hotel17.4 64.3 46.4 18.7 — — — 146.8 
Other57.9 24.4 15.9 15.5 58.7 3.0 (19.0)156.4 
Total revenues$1,639.3 $849.6 $302.5 $681.4 $121.1 $3.9 $(19.1)$3,578.7 

For the year ended December 31, 2019
(in millions)NortheastSouthWestMidwestInteractiveOther
Intersegment Eliminations (1)
Total
Revenues:
Gaming$2,117.1 $831.1 $374.3 $938.1 $7.8 $1.0 $(0.7)$4,268.7 
Food and beverage155.1 154.1 116.7 84.7 — 1.4 — 512.0 
Hotel43.5 98.2 125.9 43.4 — — — 311.0 
Other84.2 35.5 25.6 28.3 30.5 6.8 (1.2)209.7 
Total revenues$2,399.9 $1,118.9 $642.5 $1,094.5 $38.3 $9.2 $(1.9)$5,301.4 
(1)     Primarily represents the elimination of intersegment revenues associated with our internally-branded retail sportsbooks, which are operated by Penn Interactive.
XML 32 R14.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisitions and Dispositions
 12 Months Ended
Dec. 31, 2021
Business Combination and Asset Acquisition [Abstract]  
Acquisitions and Dispositions
Note 6—Acquisitions and Dispositions
Greektown Casino-Hotel
On May 23, 2019, the Company acquired all of the membership interests of Greektown Holdings, L.L.C., for a net purchase price of $320.3 million, after working capital and other adjustments, pursuant to a transaction agreement among the Company, VICI Properties L.P., a wholly-owned subsidiary of VICI, and Greektown Mothership LLC. In connection with the acquisition, the real estate assets relating to Greektown were acquired by a subsidiary of VICI for an aggregate sales price of $700.0 million and the Company entered into the Greektown Lease, which has an initial annual rent of $55.6 million and an initial term of 15 years, with four five-year renewal options. The acquisition of the operations was financed through a combination of cash on hand and incremental borrowings under the Company’s Revolving Credit Facility (as defined in Note 11, “Long-term Debt”).
During the first quarter of 2020, the Company finalized the allocation of the purchase price to the tangible and identifiable intangible assets acquired and liabilities assumed, with the excess recorded as goodwill as follows:
(in millions)Fair value
Cash and cash equivalents$31.1 
Receivables, prepaid expenses, and other current assets14.5 
Property and equipment28.4 
Goodwill (1)
67.4 
Other intangible assets
Gaming license166.4 
Trademark24.4 
Customer relationships3.3 
Operating lease right-of-use assets516.1 
Finance lease right-of-use assets4.1 
Other assets— 
Total assets$855.7 
 
Accounts payable, accrued expenses and other current liabilities$15.2 
Operating lease liabilities516.1 
Finance lease liabilities4.1 
Total liabilities535.4 
Net assets acquired$320.3 
(1)The goodwill has been assigned to our Northeast segment. The entire $67.4 million goodwill amount is deductible for tax purposes.
The Company used the income, market, or cost approach (or a combination thereof) for the valuation, as appropriate, and used valuation inputs in these models and analyses that were based on market participant assumptions. Market participants are considered to be buyers and sellers unrelated to the Company in the principal or most advantageous market for the asset or liability. Property and equipment acquired consists of non-REIT assets (e.g., equipment for use in gaming operations, furniture and other equipment). We determined that the land and buildings subject to the Greektown Lease, which was entered into at the time of the acquisition, represented operating lease ROU assets with a corresponding operating lease liability calculated based on the present value of the future lease payments at the acquisition date in accordance with GAAP. Management determined the fair value of its office equipment, computer equipment and slot machine gaming devices based on the market approach and other personal property based on the cost approach, supported where available by observable market data, which includes consideration of obsolescence.
Acquired identifiable intangible assets consist of a gaming license and a trademark, which are both indefinite-lived intangible assets, and customer relationships, which is an amortizing intangible asset with an assigned useful life of two years. Management valued (i) the gaming license using the Greenfield Method under the income approach; (ii) the trademark using the relief-from-royalty method under the income approach; and (iii) customer relationships (rated player databases) using the with-and-without method of the income approach. All valuation methods are forms of the income approach supported by observable market data for peer casino operator companies. See Note 2, “Significant Accounting Policies,” for more information.
The following table includes the financial results of Greektown from the acquisition date through December 31, 2019, which is included within our Consolidated Statements of Operations for the year ended December 31, 2019:
(in millions)Period from May 23, 2019 through December 31, 2019
Revenues$195.9 
Net income$10.9 
Margaritaville Resort Casino
On January 1, 2019, the Company acquired the operations of Margaritaville for a net purchase price of $122.9 million, after working capital and other adjustments, pursuant to (i) an agreement and plan of merger (the “Margaritaville Merger Agreement”) among the Company, VICI, Bossier Casino Venture (HoldCo), Inc. (“Holdco”), and Silver Slipper Gaming, LLC, and (ii) a membership interest purchase agreement (the “MIPA”) among VICI and the Company.
Pursuant to the MIPA, HoldCo sold its interests in its sole direct subsidiary and owner of the Margaritaville operating assets, to the Company. In connection with the acquisition, the real estate assets used in the operations of Margaritaville were acquired by VICI for $261.1 million and the Company entered into the Margaritaville Lease, which has an initial annual rent of $23.2 million and an initial term of 15 years, with four five-year renewal options. The acquisition of the operations was financed through incremental borrowings under the Company’s Revolving Credit Facility.
During the fourth quarter of 2019, the Company finalized the allocation of the purchase price to the tangible and identifiable intangible assets acquired and liabilities assumed, with the excess recorded as goodwill as follows:
(in millions)Fair value
Cash and cash equivalents$10.7 
Receivables, prepaid expenses, and other current assets7.0 
Property and equipment20.7 
Goodwill (1)
44.2 
Other intangible assets
Gaming license48.1 
Customer relationships2.3 
Operating lease right-of-use assets196.2 
Total assets$329.2 
  
Accounts payable, accrued expenses and other current liabilities$10.1 
Operating lease liabilities196.2 
Total liabilities206.3 
Net assets acquired$122.9 
(1)The goodwill has been assigned to our South segment. The entire $44.2 million goodwill amount is deductible for tax purposes.
The Company used the income, market, or cost approach (or a combination thereof) for the valuation, as appropriate, and used valuation inputs in these models and analyses that were based on market participant assumptions. Market participants are considered to be buyers and sellers unrelated to the Company in the principal or most advantageous market for the asset or liability. Property and equipment acquired consists of non-REIT assets (e.g., equipment for use in gaming operations, furniture and other equipment). We determined that the land and buildings subject to the Margaritaville Lease, which was entered into at the time of the acquisition, represented operating lease ROU assets with a corresponding operating lease liability calculated based on the present value of the future lease payments at the acquisition date in accordance with GAAP. Management determined the fair value of its office equipment, computer equipment and slot machine gaming devices based on the market approach and other personal property based on the cost approach, supported where available by observable market data, which includes consideration of obsolescence.
Acquired identifiable intangible assets consist of a gaming license, which is an indefinite-lived intangible asset, and a customer relationship, which is an amortizing intangible asset with an assigned useful life of 2 years. Management valued (i)
the gaming license using the Greenfield Method under the income approach and (ii) the customer relationships using the with-and-without method of the income approach. All valuation methods are forms of the income approach supported by observable market data for peer casino operator companies. See Note 2, “Significant Accounting Policies,” for more information.
The following table includes the financial results of Margaritaville from the acquisition date through December 31, 2019, which is included within our Consolidated Statements of Operations for the year ended December 31, 2019:
(in millions)For the year ended December 31, 2019
Revenues$157.6 
Net income$13.7 
Tropicana Las Vegas
On April 16, 2020, we sold the real estate assets associated with the operations of Tropicana Las Vegas Hotel and Casino, Inc. (“Tropicana”) property to GLPI in exchange for rent credits of $307.5 million, and utilized the rent credits to pay rent under our existing Master Leases and the Meadows Lease, (as defined and discussed in Note 12, “Leases”), beginning in May 2020. Contemporaneous with the sale, the Company entered into the Tropicana Lease, (as defined and discussed in Note 12, “Leases”). Pursuant to the purchase agreement, GLPI would conduct a sale process with respect to both the real estate assets and the operations of Tropicana for up to 24 months (the “Sale Period”), with the Company receiving (i) 75% of the proceeds above $307.5 million plus certain taxes, expenses and costs if an agreement for such sale is signed in the first 12 months of the Sale Period or (ii) 50% of the proceeds above $307.5 million plus certain taxes, expenses and costs if an agreement for such sale is signed in the remainder of the Sale Period.
We recognized a gain on this transaction of $29.8 million during the year ended December 31, 2020, which is included in “General and administrative” within our Consolidated Statements of Operations.
On January 11, 2022, Penn National entered into a definitive purchase agreement to sell its outstanding equity interest in Tropicana, which has the gaming license and operates the Tropicana, to Bally’s Corporation (“Bally’s”). This transaction is expected to close within the second half of 2022, subject to Penn National, GLPI, and Bally’s entering into definitive agreements and obtaining regulatory approval.
Morgantown
On October 1, 2020, we sold the land underlying our Morgantown development project to GLPI in exchange for rent credits of $30.0 million. Contemporaneous with the sale, the Company entered into a triple net lease with GLPI for the land underlying Morgantown (as defined and discussed in Note 12, “Leases”).
As of December 31, 2020, we had utilized all of the rent credits pertaining to the Tropicana and Morgantown transactions which totaled $337.5 million (see Note 12, “Leases”).
HitPoint Inc. and LuckyPoint Inc.
On May 11, 2021, we acquired 100% of the outstanding equity of HitPoint Inc. and Lucky Point Inc. (collectively, “Hitpoint”). The purchase price totaled $12.7 million, consisting of $6.2 million in cash, $3.5 million of the Company’s common equity, and a $3.0 million contingent liability. The contingent liability is payable in annual installments over three years, through a combination of cash and the Company’s common equity, and is based on achievement of certain performance factors. The preliminary purchase price allocation resulted in a recognition of $8.8 million of goodwill, $4.0 million in developed technology which is included in “Other intangible assets, net” within the Consolidated Balance Sheets, along with other miscellaneous operating assets and liabilities. The developed technology is an amortizing intangible asset with an assigned useful life of five years, and was valued using the multi-period excess earnings method, a variation of the income approach, which is supported by observable market data for peer companies.
Hollywood Casino Perryville
On July 1, 2021, we completed the acquisition of the operations of Hollywood Casino Perryville (“Perryville”), from GLPI for a purchase price of $39.4 million, including working capital adjustments. The preliminary purchase price allocation resulted in the recognition of a $12.7 million gaming license asset and a $1.0 million customer relationship asset, both of which are included in “Other intangible assets, net” within our Consolidated Balance Sheets, $9.2 million of goodwill, $8.2 million of tangible long-term assets, comprised primarily of property and equipment, and $8.3 million of various operating assets and
liabilities. Simultaneous with the closing, we entered into a lease with GLPI for the real estate assets associated with Hollywood Casino Perryville for initial annual rent of $7.8 million per year subject to escalation.
The gaming license is an indefinite-lived intangible asset, and the customer relationships is an amortizing intangible asset with a useful life of two years. The Company valued (i) the gaming license using the Greenfield Method, a form of the income approach; (ii) the customer relationships using the “with-and-without” method, a form of the income approach, and (iii) the property and equipment and other various operating assets and liabilities primarily utilizing the cost approach. All valuation methods of the income approach are supported by observable market data for peer casino operator companies.
For the period beginning July 1, 2021 through December 31, 2021 Perryville’s revenue and net income included in the Consolidated Statements of Operations were $46.9 million and $2.5 million, respectively.
Sam Houston Race Park and Valley Race Park
On August 1, 2021, we completed the acquisition of the remaining 50% ownership interest in the Sam Houston Race Park in Houston, Texas, the Valley Race Park in Harlingen, Texas, and a license to operate a racetrack in Austin, Texas (collectively, “Sam Houston”), from PM Texas Holdings, LLC for a purchase price of $57.8 million, comprised of $42.0 million in cash and $15.8 million of the Company’s common equity, which was preliminarily allocated to property and equipment. In conjunction with the acquisition, we recorded a gain of $29.9 million on our equity method investment, which is included in “Other” within our Consolidated Statements of Operations. The property and equipment assets were valued using a combination of the market and cost approaches.
Score Media and Gaming Inc.
On October 19, 2021, we acquired 100% of theScore for a purchase price of approximately $2.1 billion. Under the terms of the agreement, 1317774 B.C. Ltd. (the “Purchaser”), an indirectly wholly owned subsidiary of Penn National, acquired each of the issued and outstanding theScore shares (other than those held by Penn National and its subsidiaries) for US$17.00 per share in cash consideration, totaling $922.8 million, and either 0.2398 of a share of common stock, par value $0.01 of Penn Common Stock or, if validly elected, 0.2398 of an exchangeable share in the capital of the Purchaser (each whole share, an “Exchangeable Share”), totaling 12,319,340 shares of Penn Common Stock and 697,539 Exchangeable Shares for approximately $1.0 billion. Each Exchangeable Share will be exchangeable into one share of Penn Common Stock at the option of the holder, subject to certain adjustments. In addition, Purchaser may redeem all outstanding Exchangeable Shares in exchange for shares of Penn Common Stock at any time following the fifth anniversary of the closing, or earlier under certain circumstances. The acquisition provides us with the technology, resources and audience reach to accelerate our media and sports betting strategy across North America.
The Company held shares of theScore common stock prior to the acquisition and, as such, the acquisition date estimated fair value of this previously held investment was a component of the purchase consideration. Based on the acquisition date fair value of this investment of $58.9 million, the Company recorded a gain of $2.9 million related to remeasurement of the equity security investment immediately prior to the acquisition date which is included in “Other” within our Consolidated Statements of Operations.
The following table reflects the preliminary allocation of the purchase price to the tangible and identifiable intangible assets acquired and liabilities assumed, with the excess recorded as goodwill:
(in millions)Fair value
Cash and cash equivalents$160.3
Other current assets22.8
ROU assets2.6
Property and equipment1.8
Goodwill1,690.2
Other intangible assets
Gaming technology160.0
Media technology57.0
Tradename100.0
Advertising relationships11.0
Customer relationships8.0
Re-acquired right2.6
Other long-term assets5.2
Total assets$2,221.5 
 
Accounts payable, accrued expenses and other current liabilities$67.9 
Deferred tax liabilities69.2 
Other non-current liabilities1.7 
Total liabilities138.8 
Net assets acquired$2,082.7 
The Company used the income, or cost approach for the valuation, as appropriate, and used valuation inputs in these models and analyses that were based on market participant assumptions. Market participants are considered to be buyers and sellers unrelated to the Company in the principal or most advantageous market for the asset or liability.
Acquired identifiable intangible assets consist of gaming technology, media technology, tradename, advertising relationships, customer relationships, and a re-acquired right. Tradename is an indefinite-lived intangible asset. All other intangible assets are definite-lived with assigned useful lives primarily ranging from 1-7 years. The re-acquired right intangible asset was assigned a 17.8 year useful life based on the remaining term of a pre-acquisition market access contract between Penn National and theScore.
Goodwill, none of which is deductible under the Canadian Income Tax Act, is approximately 81.2% of the net assets acquired and represents synergies, incremental market share capture and expansion into new markets not existing as of the acquisition date, and future technology development.
The following valuation approaches were utilized to determine the fair value of each intangible asset:
Intangible AssetValuation Approach
Gaming technology Relief-from-royalty (variation of income approach)
Media technology Replacement cost
TradenameRelief-from-royalty (variation of income approach)
Advertising relationshipsWith-and-without (variation of income approach)
Customer relationshipsReplacement cost
Re-acquired rightReplacement cost
For the period beginning October 19, 2021 through December 31, 2021 theScore’s revenue and net loss included in the Consolidated Statements of Operations were $7.5 million and $11.9 million, respectively.
Unaudited Pro Forma Financial Information
The following table includes unaudited pro forma consolidated financial information assuming our acquisition of Hitpoint, Perryville, Sam Houston and theScore had occurred as of January 1, 2020. The pro forma financial information does not necessarily represent the results that may occur in the future. The pro forma amounts include the historical operating results of Penn National and Hitpoint, Perryville, Sam Houston and theScore prior to our acquisitions. For the year ended December 31, 2021, pro forma adjustments directly attributable to the acquisitions include acquisition and transaction related costs of $77.1 million incurred by both Penn National and the respective acquirees’ and gains of $51.0 million related to our purchase of the remaining 50% of Sam Houston and a net unrealized gain on the equity security investment in theScore. For the year ended December 31, 2020, pro forma adjustments directly attributable to the acquisitions primarily include a net unrealized gain of $8.3 million on the equity security investment in theScore.
For the year ended December 31,
(in millions)20212020
Revenues$5,978.0 $3,677.4 
Net income (loss)$347.6 $(705.4)
XML 33 R15.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments in and Advances to Unconsolidated Affiliates
 12 Months Ended
Dec. 31, 2021
Equity Method Investments and Joint Ventures [Abstract]  
Investments in and Advances to Unconsolidated Affiliates
Note 7—Investments in and Advances to Unconsolidated Affiliates
As of December 31, 2021 and 2020, investments in and advances to unconsolidated affiliates primarily consisted of the Company’s 36% interest in Barstool Sports; its 50% investment in Kansas Entertainment, the joint venture with NASCAR that owns Hollywood Casino at Kansas Speedway; its 50% interest in Freehold Raceway; and its 50% joint venture with Sam Houston that owns and operates racetracks in Texas. On August 1, 2021, the Company purchased the remaining 50% ownership interest of Sam Houston. See Note 6, “Acquisitions and Dispositions” for further information.
Investment in Barstool Sports
In February 2020, we closed on our investment in Barstool Sports pursuant to a stock purchase agreement with Barstool Sports and certain stockholders of Barstool Sports, in which we purchased 36% (inclusive of 1% on a delayed basis) of the common stock, par value $0.0001 per share, of Barstool Sports for a purchase price of $161.2 million. The purchase price consisted of $135.0 million in cash and $23.1 million in shares of a new class of non-voting convertible preferred stock of the Company (as discussed below). Within three years after the closing of the transaction or earlier at our election, we will increase our ownership in Barstool Sports to approximately 50% by purchasing approximately $62.0 million worth of additional shares of Barstool Sports common stock, consistent with the implied valuation at the time of the initial investment, which was $450.0 million. With respect to the remaining Barstool Sports shares, we have immediately exercisable call rights, and the existing Barstool Sports stockholders have put rights exercisable beginning three years after closing, all based on a fair market value calculation at the time of exercise (originally subject to a cap of $650.0 million, and subject to such cap, a floor of 2.25 times the annualized revenue of Barstool Sports, all subject to various adjustments).
On October 1, 2021, the terms of the February 2020 stock purchase agreement were amended to (i) set a definitive purchase price of $325.0 million on the second 50% of Barstool Sports common stock, which eliminates the floor of 2.25 times the annual revenue of Barstool Sports and (ii) fix a number of Penn common shares to be delivered to existing February 2020 employee holders of Barstool Sports common stock, to the extent Penn’s stock price exceeds a specified value defined in the amended stock purchase agreement and Penn elects to settle using a combination of cash and equity. Consistent with the February 2020 stock purchase agreement: (i) the Barstool Sports common stock remains subject to our immediately exercisable call rights and the existing Barstool Sports stockholders put rights beginning in February 2023, (ii) the requirement to increase our ownership in Barstool Sports to approximately 50% by purchasing approximately $62.0 million worth of additional shares in Barstool Sports common stock remains consistent with the implied valuation at the time of the initial investment, which was $450.0 million, and (iii), we may settle the call and put options, at our sole election, using either cash or a combination of cash and equity.
On February 20, 2020, the Company issued 883 shares of Series D Preferred Stock, par value $0.01 (the “Series D Preferred Stock”) to certain individual stockholders affiliated with Barstool Sports. 1/1,000th of a share of Series D Preferred Stock is convertible into one share of Penn Common Stock. The Series D Preferred stockholders are entitled to participate equally and ratably in all dividends and distributions paid to holders of Penn Common Stock based on the number of shares of Penn Common Stock into which such Series D Preferred Stock could convert. Series D Preferred Stock is nonvoting stock. The Series D Preferred Stock issued to certain individual stockholders affiliated with Barstool Sports will be available for conversion into Penn Common Stock in tranches over four years as stipulated in the stock purchase agreement, with the first
20% tranche having been available for conversion into Penn Common Stock in the first quarter of 2021. As of December 31, 2021, 26 shares of the Series D Preferred Stock can be converted into Penn Common Stock.
During the first quarter of 2021, the Company acquired 0.3%, and subsequently acquired an additional 0.3% during the third quarter of 2021, of Barstool Sports common stock, par value $0.0001 per share, which represents a partial settlement of the 1% purchase on a delayed basis as noted above. The acquisition of the acquired Barstool Sports common stock was settled through a predetermined number of Series D Preferred Stock as contained within the stock purchase agreement (see Note 15, “Stockholders’ Equity,” and Note 16, “Stock-based Compensation,” for further information).
As a part of the stock purchase agreement, we entered into a commercial agreement that provides us with access to Barstool Sports’ customer list and exclusive advertising on the Barstool Sports platform over the term of the agreement. The initial term of the commercial agreement is ten years and, unless earlier terminated and subject to certain exceptions, will automatically renew for three additional ten-year terms (a total of 40 years assuming all renewals are exercised).
As of December 31, 2021 and 2020, we have an amortizing intangible asset pertaining to the customer list of $0.8 million and $1.6 million, respectively. As of December 31, 2021 and 2020, we have a prepaid expense pertaining to the advertising in the amount of $15.4 million and $16.5 million, respectively, of which $14.2 million and $15.4 million was classified as long-term, respectively. The long-term portion of the prepaid advertising expense is included in “Other assets” within our Consolidated Balance Sheets.
As of December 31, 2021 and 2020, our investment in Barstool Sports was $162.5 million and $147.5 million, respectively. We record our proportionate share of Barstool Sports’ net income or loss one quarter in arrears.
The Company determined that Barstool Sports qualified as a VIE as of December 31, 2021 and 2020. The Company did not consolidate the financial position of Barstool Sports as of and for the year ended December 31, 2021 and 2020, nor the results of operations for the years ended December 31, 2021 and 2020, as the Company determined that it did not qualify as the primary beneficiary of Barstool Sports either at the commencement date of its investment or for subsequent periods, primarily as a result of the Company not having the power to direct the activities of the VIE that most significantly affect Barstool Sports’ economic performance.
Kansas Joint Venture
As of December 31, 2021 and 2020, our investment in Kansas Entertainment was $83.8 million and $85.2 million, respectively. During the years ended December 31, 2021, 2020 and 2019, the Company received distributions from Kansas Entertainment totaling $31.8 million, $20.0 million and $29.0 million, respectively. The Company deems these distributions to be returns on its investment based on the source of those cash flows from the normal business operations of Kansas Entertainment. 
The Company has determined that Kansas Entertainment does not qualify as a VIE. Using the guidance for entities that are not VIEs, the Company determined that it did not have a controlling financial interest in the joint venture, primarily as it did not have the ability to direct the activities of the joint venture that most significantly impacted the joint venture’s economic performance without the input of NASCAR. Therefore, the Company did not consolidate the financial position of Kansas Entertainment as of December 31, 2021 and 2020, nor the results of operations for the years ended December 31, 2021 and 2020.
The following table provides summarized balance sheet and results of operations information related to Kansas Entertainment and our share of income from unconsolidated affiliates from our investment in Kansas Entertainment:
December 31,
(in millions)20212020
Current assets$19.1 $14.7 
Long-term assets$145.1 $151.4 
Current liabilities$11.0 $10.2 
For the year ended December 31,
(in millions)202120202019
Revenues$149.5 $104.2 $162.3 
Operating expenses88.7 75.5 101.3 
Operating income60.8 28.7 61.0 
Net income$60.8 $28.7 $61.0 
Net income attributable to Penn National$30.4 $14.4 $30.5 
Texas and New Jersey Joint Ventures 
The Company had a 50% interest in a joint venture with Sam Houston, which owns and operates the Sam Houston Race Park in Houston, Texas and the Valley Race Park in Harlingen, Texas, and holds a license for a racetrack in Austin, Texas. On August 1, 2021, we completed the acquisition of the remaining 50% ownership interest in Sam Houston. In conjunction with the acquisition we recorded a gain of $29.9 million on our equity method investment, which is included in “Other” within our Consolidated Statements of Operations. See Note 6, “Acquisitions and Dispositions” for further information.
During the first quarter of 2020, we recorded an other-than-temporary impairment on our investment in the joint venture of $4.6 million, which is included in “Impairment losses” within our Consolidated Statements of Operations. No further impairment loss was recorded for the years ended December 31, 2021 and 2020. Sam Houston Race Park hosts thoroughbred and quarter-horse racing and offers daily simulcast operations, and Valley Race Park features dog racing and simulcasting. In addition, through a separate arrangement, the Company has a 50% interest in a joint venture with Greenwood, which owns and operates Freehold Raceway, in Freehold, New Jersey. The property features a half-mile standardbred racetrack and a grandstand. 
As of December 31, 2021 and 2020, we determined that our New Jersey joint venture did not qualify as a VIE, nor did our former interest in our Texas joint venture for the year ended December 31, 2020. Using the guidance for entities that are not VIEs, in both cases, the Company determined that it did not have a controlling financial interest in either of the joint ventures as of and for the years ended December 31, 2021 and 2020, primarily as it did not have the ability to direct the activities of either of the joint ventures that most significantly impacted the joint ventures’ economic performance without the input of Sam Houston or Greenwood, respectively. Therefore, the Company did not consolidate either of its investment in the joint ventures as of and for the years ended December 31, 2021 and 2020.
XML 34 R16.htm IDEA: XBRL DOCUMENT v3.22.0.1
Property and Equipment
 12 Months Ended
Dec. 31, 2021
Property, Plant and Equipment [Abstract]  
Property and Equipment
Note 8—Property and Equipment
Property and equipment, net, consisted of the following:
December 31,
(in millions)20212020
Property and equipment - Not Subject to Master Leases
Land and improvements$147.6 $105.6 
Building, vessels and improvements327.3 205.4 
Furniture, fixtures and equipment1,714.8 1,620.4 
Leasehold improvements292.0 219.5 
Construction in progress70.7 89.8 
 2,552.4 2,240.7 
Less: Accumulated depreciation(1,634.1)(1,559.0)
 918.3 681.7 
Property and equipment - Subject to Master Leases
Land and improvements1,523.2 1,523.2 
Building, vessels and improvements3,640.0 3,640.3 
 5,163.2 5,163.5 
Less: Accumulated depreciation(1,499.3)(1,315.9)
 3,663.9 3,847.6 
Property and equipment, net$4,582.2 $4,529.3 

Depreciation expense was as follows:
For the year ended December 31,
(in millions)202120202019
Depreciation expense (1)
$314.3 $336.9 $381.6 
(1)Of such amounts, $183.4 million, $156.1 million, and $158.9 million, respectively, pertained to real estate assets subject to either of our Master Leases.
Hurricane Laura
In August 2020, Hurricane Laura made landfall in Lake Charles, Louisiana, which caused significant damage to our L’Auberge Lake Charles property. As a result, we wrote off property and equipment with a net book value of $23.2 million of which $2.1 million and $21.1 million was included in Property and equipment – Not subject to Master Lease, and Property and equipment – Subject to Master Leases, respectively.

Tropicana
During the year ended December 31, 2020, we recorded $7.3 million of impairment on the property and equipment associated with Tropicana, relating to the operating assets, which is included in “Impairment losses” within our Consolidated Statements of Operations. The charge was the result of an impairment assessment performed after reviewing the projected results of this property over the remaining lease term contained within the Tropicana Lease. There were no impairment charges recorded to property and equipment during the year ended December 31, 2021.
XML 35 R17.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Other Intangible Assets
 12 Months Ended
Dec. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Other Intangible Assets
Note 9—Goodwill and Other Intangible Assets
A reconciliation of goodwill and accumulated goodwill impairment losses, by reportable segment, is as follows:
(in millions)NortheastSouthWestMidwestInteractiveOtherTotal
Balance as of January 1, 2020
Goodwill, gross$914.3 $236.6 $216.8 $1,116.7 $67.8 $88.3 $2,640.5 
Accumulated goodwill impairment losses(717.9)(52.0)(16.6)(495.6)— (87.7)(1,369.8)
Goodwill, net196.4 184.6 200.2 621.1 67.8 0.6 1,270.7 
Impairment losses during year(43.5)(9.0)— (60.5)— — (113.0)
Other(1)
— — — — — (0.6)(0.6)
Balance as of December 31, 2020
Goodwill, gross914.3 236.6 216.8 1,116.7 67.8 87.7 2,639.9 
Accumulated goodwill impairment losses(761.4)(61.0)(16.6)(556.1)— (87.7)(1,482.8)
Goodwill, net152.9 175.6 200.2 560.6 67.8 — 1,157.1 
Goodwill acquired during year9.2 — — — 1,699.0 — 1,708.2 
Effects of foreign currency exchange rates— — — — (42.8)— (42.8)
Balance as of December 31, 2021
Goodwill, gross923.5 236.6 216.8 1,116.7 1,724.0 87.7 4,305.3 
Accumulated goodwill impairment losses(761.4)(61.0)(16.6)(556.1)— (87.7)(1,482.8)
Goodwill, net$162.1 $175.6 $200.2 $560.6 $1,724.0 $— $2,822.5 
(1)Amounts relate to the write-off of goodwill related to the land sale at Sanford Orlando Kennel Club which discontinued our racing operations. The write-off of this goodwill balance is included as a component of the gain calculation recorded on the sale.
2021 Annual Assessment for Impairment
The Company completed its annual assessment for impairment as of October 1, 2021, which did not result in any impairment charges to goodwill, gaming licenses and trademarks. The estimated fair values of the reporting units were determined through a combination of discounted cash flow models and market-based approaches, which utilized Level 3 inputs. The estimated fair values of the gaming licenses and trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.
2020 Annual and Interim Assessment for Impairment
During the first quarter of 2020, we identified an indicator of impairment on our goodwill and other intangible assets due to the COVID-19 pandemic. As a result of the COVID-19 pandemic, we revised our cash flow projections to reflect the current economic environment, including the uncertainty surrounding the nature, timing and extent of reopening our gaming properties. As a result of the interim assessment for impairment, during the first quarter of 2020, we recognized impairments on our goodwill, gaming licenses and trademarks of $113.0 million, $437.0 million and $61.5 million, respectively. The estimated fair values of the reporting units were determined through a combination of a discounted cash flow model and a market-based approach, which utilized Level 3 inputs. The estimated fair values of the gaming licenses and trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.
The goodwill impairments pertained to our Northeast, South and Midwest segments, in the amounts of $43.5 million, $9.0 million and $60.5 million, respectively. The gaming license impairments pertained to our Northeast, South and Midwest segments in the amounts of $177.0 million, $166.0 million and $94.0 million, respectively. The trademark impairments pertained to our Northeast, South, Midwest and West segments, in the amounts of $17.0 million, $17.0 million, $15.0 million and $12.5 million, respectively.
Upon reopening of our gaming facilities and throughout the fourth quarter of 2020 we undertook various initiatives to mitigate the impact of regulatory restrictions imposed as a result of the COVID-19 pandemic. We completed our annual assessment for impairment as of October 1, 2020, which did not result in any impairment charges to goodwill, gaming licenses and trademarks. The estimated fair values of the reporting units were determined through a combination of discounted cash
flow models and a market-based approach, which utilized Level 3 inputs. The estimated fair values of the gaming licenses and trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.

2019 Annual Assessment for Impairment
As a result of our 2019 annual assessment for impairment, we recognized impairments on our goodwill, gaming licenses, and trademarks, of $88.0 million, $62.6 million, and $20.0 million, respectively. The impairments of goodwill were largely driven by increases in the carrying amount of certain of our reporting units as a result of decreases in the allocated amount of the financing obligation to such reporting units, which was driven by the adoption of ASC 842. The impairments of gaming licenses and trademarks were largely driven by reductions in the long-term projections for certain of our properties where competition has increased due to expansion of gaming legislation, primarily within the Northeast segment. The estimated fair values of the reporting units were determined through a combination of discounted cash flow models and a market-based approach, which utilized Level 3 inputs. The estimated fair values of the gaming licenses and trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.

The goodwill impairments pertained to our Northeast, South and Midwest segments, in the amounts of $10.3 million, $17.4 million and $60.3 million, respectively. The gaming license impairments pertained to our Northeast and South segments in the amounts of $55.1 million and $7.5 million, respectively. The trademark impairments pertained to our Northeast, South and Midwest segments, in the amounts of $11.5 million, $6.5 million and $2.0 million, respectively.
Carrying Values of Goodwill and Other Intangible Assets
As of October 1, 2021, the date of the most recent annual impairment test, seven reporting units had negative carrying amounts. The amount of goodwill at these reporting units was as follows (in millions):
Northeast segment
Hollywood Casino Toledo$5.8 
Plainridge Park Casino$6.3 
South segment
Ameristar Vicksburg$19.5 
Boomtown New Orleans$5.2 
Hollywood Casino Gulf Coast$2.7 
West segment
Cactus Petes and Horseshu$10.2 
Midwest segment
Ameristar Council Bluffs$36.2 
The table below presents the gross carrying amount, accumulated amortization, and net carrying amount of each major class of other intangible assets:
December 31, 2021December 31, 2020
(in millions)Gross Carrying AmountAccumulated AmortizationNet Carrying AmountGross Carrying AmountAccumulated AmortizationNet Carrying Amount
Indefinite-lived intangible assets
Gaming licenses$1,285.4 $— $1,285.4 $1,246.1 $— $1,246.1 
Trademarks338.2 — 338.2 240.9 — 240.9 
Other0.7 — 0.7 0.7 — 0.7 
Amortizing intangible assets
Customer relationships114.9 (91.4)23.5 106.9 (85.2)21.7 
Technology252.7 (40.5)212.2 32.7 (28.6)4.1 
Other19.4 (6.8)12.6 6.9 (6.9)— 
Total other intangible assets, net$2,011.3 $(138.7)$1,872.6 $1,634.2 $(120.7)$1,513.5 
There were no impairment charges recorded to other intangible assets for the year ended December 31, 2021.
Amortization expense related to our amortizing intangible assets was $19.6 million, $21.7 million, and $24.7 million for the years ended December 31, 2021, 2020 and 2019, respectively. The following table presents the estimated amortization expense based on our amortizing intangible assets as of December 31, 2021 (in millions):
Years ending December 31:
2022$57.0 
202348.3 
202445.6 
202530.9 
202624.3 
Thereafter42.2 
Total$248.3 
XML 36 R18.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accrued Expenses and Other Current Liabilities
 12 Months Ended
Dec. 31, 2021
Payables and Accruals [Abstract]  
Accrued Expenses and Other Current Liabilities
Note 10—Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
December 31,
(in millions)20212020
Accrued salaries and wages$155.5 $120.4 
Accrued gaming, pari-mutuel, property, and other taxes103.6 75.0 
Accrued interest20.9 13.2 
Other accrued expenses (1)
317.5 229.1 
Other current liabilities (2)
201.0 137.4 
Accrued expenses and other current liabilities$798.5 $575.1 
(1)Amounts as of December 31, 2021 and 2020 include $47.6 million and $40.8 million, respectively, pertaining to the Company’s accrued progressive jackpot liability. Additionally, amounts include the obligation associated with its mychoice program and the current portion of advance payments on goods and services yet to be provided and for unpaid wagers, which are discussed in Note 2, “Significant Accounting Policies.”
(2)Amounts as of December 31, 2021 and 2020 include $82.1 million and $86.3 million, respectively, pertaining to the Company’s non-qualified deferred compensation plan that covers management and other highly-compensated employees.
XML 37 R19.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term Debt
 12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Long-term Debt
Note 11—Long-term Debt
The table below presents long-term debt, net of current maturities, debt discounts and issuance costs:
December 31,
(in millions)20212020
Senior Secured Credit Facilities:
Revolving Credit Facility due 2023$— $— 
Term Loan A Facility due 2023583.8 636.9 
Term Loan B-1 Facility due 2025979.9 991.2 
5.625% Notes due 2027
400.0 400.0 
4.125% Notes due 2029
400.0 — 
2.75% Convertible Notes due 2026
330.5 330.5 
Other long-term obligations146.3 73.0 
2,840.5 2,431.6 
Less: Current maturities of long-term debt(99.5)(81.4)
Less: Debt discount(73.1)(86.2)
Less: Debt issuance costs(30.6)(32.8)
$2,637.3 $2,231.2 
The following is a schedule of future minimum repayments of long-term debt as of December 31, 2021 (in millions):
Year ending December 31:
2022$99.5 
2023543.5 
202421.3 
2025946.8 
202691.1 
Thereafter1,138.3 
Total minimum payments$2,840.5 
Senior Secured Credit Facilities 
In January 2017, the Company entered into an agreement to amend and restate its previous credit agreement, dated October 30, 2013, as amended (the “Credit Agreement”), which provided for: (i) a five-year $700.0 million revolving credit facility (the “Revolving Credit Facility”); (ii) a five-year $300.0 million Term Loan A facility (the “Term Loan A Facility”); and (iii) a seven-year $500.0 million Term Loan B facility (the “Term Loan B Facility” and collectively with the Revolving Credit Facility and the Term Loan A Facility, the “Senior Secured Credit Facilities”).
On October 15, 2018, in connection with the acquisition of Pinnacle Entertainment, Inc. (“Pinnacle”), we entered into an incremental joinder agreement (the “Incremental Joinder”), which amended the Credit Agreement (the “Amended Credit Agreement”). The Incremental Joinder provided for an additional $430.2 million of incremental loans having the same terms as the existing Term Loan A Facility, with the exception of extending the maturity date, and an additional $1.1 billion of loans as a new tranche having new terms (the “Term Loan B-1 Facility”). With the exception of extending the maturity date, the Incremental Joinder did not impact the Revolving Credit Facility.
On April 14, 2020, the Company entered into a second amendment to its Credit Agreement with its various lenders (the “Second Amendment”) to provide for certain modifications to required financial covenants and interest rates during, and subsequent to, a covenant relief period, which concluded on May 7, 2021 (the “Covenant Relief Period”).
Upon conclusion of the Covenant Relief Period, the Second Amendment permits the Company to (i) maintain a maximum consolidated total net leverage ratio of 5.50:1.00 for the quarter ended March 31, 2021, 5.00:1.00 for the quarter ended June 30, 2021, 4.75:1.00 for the quarter ended September 30, 2021, 4.50:1.00 for the quarter ended December 31, 2021, and 4.25:1.00 thereafter, tested quarterly on a pro forma trailing twelve month (“PF TTM”) basis; (ii) maintain a maximum senior secured net leverage ratio of 4.50:1.00 for the quarter ended March 31, 2021, 4.00:1.00 for the quarter ended June 30, 2021, 3.75:1.00 for
the quarter ended September 30, 2021, 3.50:1.00 for the quarter ended December 31, 2021, and 3.00:1.00 thereafter, tested quarterly on a PF TTM basis; and (iii) maintain an interest coverage ratio of 2.50:1.00, tested quarterly on a PF TTM basis.
In addition, upon conclusion of the Covenant Relief Period, loans under the Senior Secured Credit Facilities bear interest at either a base rate or an adjusted LIBOR rate, plus an applicable margin. The applicable margins for the Revolving Credit Facility and Term Loan A Facility range from 1.25% to 3.00% per annum for LIBOR loans and 0.25% to 2.00% per annum for base rate loans, in each case depending on the Consolidated Total Net Leverage Ratio (as defined in the Amended Credit Agreement) as of the most recent fiscal quarter. The Term Loan B-1 Facility continues to bear interest at 2.25% per annum for LIBOR loans and 1.25% per annum for base rate loans. All loans under the Senior Secured Credit Facilities are subject to a LIBOR “floor” of 0.75%. In addition, a commitment fee is paid on the unused portion of the commitments under the Revolving Credit Facility at a rate that ranges from 0.20% to 0.50% per annum, depending on the Consolidated Total Net Leverage Ratio as of the most recent fiscal quarter.
The payment and performance of obligations under the Senior Secured Credit Facilities are guaranteed by a lien on and security interest in substantially all of the assets (other than excluded property, such as gaming licenses) of the Company. 
As of December 31, 2021 and 2020, the Company had conditional obligations under letters of credit issued pursuant to the Senior Secured Credit Facilities with face amounts aggregating to $26.0 million and $28.2 million, respectively, resulting in $674.0 million and $671.8 million of available borrowing capacity under the Revolving Credit Facility, respectively.
5.625% Senior Unsecured Notes
On January 19, 2017, the Company completed an offering of $400.0 million aggregate principal amount of 5.625% senior unsecured notes that mature on January 15, 2027 (the “5.625% Notes”) at a price of par. Interest on the 5.625% Notes is payable on January 15th and July 15th of each year. The 5.625% Notes are not guaranteed by any of the Company’s subsidiaries except in the event that the Company in the future issues certain subsidiary-guaranteed debt securities. The Company may redeem the 5.625% Notes at any time on or after January 15, 2022, at the declining redemption premiums set forth in the indenture governing the 5.625% Notes, and, prior to January 15, 2022, at a “make-whole” redemption premium set forth in the indenture governing the 5.625% Notes.
4.125% Senior Unsecured Notes
On July 1, 2021, the Company completed an offering of $400.0 million aggregate principal amount of 4.125% senior unsecured notes that mature on July 1, 2029 (the “4.125% Notes”). The 4.125% Notes were issued at par and interest is payable semi-annually on January 1st and July 1st of each year. The 4.125% Notes are not guaranteed by any of the Company’s subsidiaries except in the event that the Company in the future issues certain subsidiary-guaranteed debt securities. The Company may redeem the 4.125% Notes at any time on or after July 1, 2024, at the declining redemption premiums set forth in the indenture governing the 4.125% Notes, and, prior to July 1, 2024, at a “make-whole” redemption premium set forth in the indenture governing the 4.125% Notes.
2.75% Unsecured Convertible Notes
In May 2020, the Company completed a public offering of $330.5 million aggregate principal amount of 2.75% unsecured convertible notes that mature, unless earlier converted, redeemed or repurchased, on May 15, 2026 at a price of par. After lender fees and discounts, net proceeds received by the Company were $322.2 million. Interest on the Convertible Notes is payable on May 15th and November 15th of each year.
The Convertible Notes are convertible into shares of the Company’s common stock at an initial conversion price of $23.40 per share, or 42.7350 shares, per $1,000 principal amount of notes, subject to adjustment if certain corporate events occur. However, in no event will the conversion exceed 55.5555 shares of common stock per $1,000 principal amount of notes. As of December 31, 2021, the maximum number of shares that could be issued to satisfy the conversion feature of the Convertible Notes is 18,360,815 and the amount by which the Convertible Notes if-converted value exceeded its principal amount was $621.5 million.
Starting in the fourth quarter of 2020 and prior to February 15, 2026, at their election, holders of the Convertible Notes may convert outstanding notes if the trading price of the Company’s common stock exceeds 130% of the initial conversion price or, starting shortly after the issuance of the Convertible Notes, if the trading price per $1,000 principal amount of notes is less than 98% of the product of the trading price of the Company’s common stock and the conversion rate then in effect. The Convertible Notes may, at the Company’s election, be settled in cash, shares of common stock of the Company, or a combination thereof. The Company has the option to redeem the Convertible Notes, in whole or in part, beginning November 20, 2023.
In addition, the Convertible Notes convert into shares of the Company’s common stock upon the occurrence of certain corporate events that constitute a fundamental change under the indenture governing the Convertible Notes at a purchase price equal to 100% of the principal amount thereof, plus accrued and unpaid interest to, but excluding, the date of repurchase. In connection with certain corporate events or if the Company issues a notice of redemption, it will, under certain circumstances, increase the conversion rate for holders who elect to convert their Convertible Notes in connection with such corporate events or during the relevant redemption period for such Convertible Notes.
As of December 31, 2021 and December 31, 2020, no Convertible Notes have been converted into the Company’s common stock.
The Convertible Notes contain a cash conversion feature, and as a result, the Company has separated it into liability and equity components. The Company valued the liability component based on its borrowing rate for a similar debt instrument that does not contain a conversion feature. The equity component, which is recognized as debt discount, was valued as the difference between the face value of the Convertible Notes and the fair value of the liability component. The equity component was valued at $91.8 million upon issuance of the Convertible Notes.
In connection with the Convertible Notes issuance, the Company incurred debt issuance costs of $10.2 million, which were allocated on a pro rata basis to the liability component and the equity component in the amounts of $6.6 million and $3.6 million, respectively.
The Convertible Notes consisted of the following components:
(in millions)December 31, 2021December 31, 2020
Liability component:
Principal$330.5 $330.5 
Unamortized debt discount(71.7)(84.4)
Unamortized debt issuance costs(5.3)(6.2)
Net carrying amount$253.5 $239.9 
Carrying amount of equity component$88.2 $88.2 
Interest expense, net
The table below presents interest expense, net:
For the year ended December 31,
(in millions)202120202019
Interest expense$(566.9)(546.3)(535.9)
Interest income1.1 0.9 1.4 
Capitalized interest4.1 2.2 0.3 
Interest expense, net$(561.7)$(543.2)$(534.2)
The table below presents interest expense related to the Convertible Notes:
For the year ended December 31,
(in millions)20212020
Coupon interest$9.1 $5.7 
Amortization of debt discount12.7 7.3 
Amortization of debt issuance costs0.9 0.5 
Convertible Notes interest expense$22.7 $13.5 
The debt discount and the debt issuance costs attributable to the liability component are being amortized to interest expense over the term of the Convertible Notes at an effective interest rate of 9.23%. The remaining term of the Convertible Notes was 4.4 years as of December 31, 2021.
Covenants 
Our Senior Secured Credit Facilities, 5.625% Notes and 4.125% Notes, require us, among other obligations, to maintain specified financial ratios and to satisfy certain financial tests. In addition, our Senior Secured Credit Facilities, 5.625% Notes and 4.125% notes, restrict, among other things, our ability to incur additional indebtedness, incur guarantee obligations, amend debt instruments, pay dividends, create liens on assets, make investments, engage in mergers or consolidations, and otherwise restrict corporate activities. Our debt agreements also contain customary events of default, including cross-default provisions that require us to meet certain requirements under the Penn Master Lease and the Pinnacle Master Lease (both of which are defined in Note 12, “Leases”), each with GLPI. If we are unable to meet our financial covenants or in the event of a cross-default, it could trigger an acceleration of payment terms.
As of December 31, 2021, the Company was in compliance with all required financial covenants. The Company believes that it will remain in compliance with all of its required financial covenants for at least the next twelve months following the date of filing this Annual Report on Form 10-K with the SEC.
Other Long-Term Obligations
Other Long-term Obligation 
In February 2021, we entered into a financing arrangement providing the Company with upfront cash proceeds while permitting us to participate in future proceeds on certain claims. The financing obligation has been classified as a non-current liability, which is expected to be settled in a future period of which the principal is contingent and predicated on other events. Consistent with an obligor’s accounting under a debt instrument, period interest will be accreted using an effective interest rate of 27.0% and until such time that the claims and related obligation is settled. The amount included in interest expense related to this obligation was $17.9 million for the year ended December 31, 2021.
Ohio Relocation Fees 
Other long-term obligations included $44.5 million and $60.9 million as of December 31, 2021 and 2020, related to the relocation fees for Hollywood Gaming at Dayton Raceway (“Dayton”) and Hollywood Gaming at Mahoning Valley Race Course (“Mahoning Valley”), which opened in August 2014 and September 2014, respectively. The relocation fee for each facility is payable as follows: $7.5 million upon the opening of the facilities and eighteen semi-annual payments of $4.8 million beginning one year after the commencement of operations. This obligation is accreted to interest expense at an effective yield of 5.0%.
Event Center 
As of December 31, 2021 and 2020, other long-term obligations included $11.4 million and $12.0 million, respectively, related to the repayment obligation of a hotel and event center located less than a mile away from Hollywood Casino Lawrenceburg, which was constructed by the City of Lawrenceburg Department of Redevelopment. Effective in January 2015, by contractual agreement, we assumed a repayment obligation for the hotel and event center in the amount of $15.3 million, which was financed through a loan with the City of Lawrenceburg Department of Redevelopment, in exchange for conveyance of the property. Beginning in January 2016, the Company was obligated to make annual payments on the loan of $1.0 million for 20 years. This obligation is accreted to interest expense at its effective yield of 3.0%.
XML 38 R20.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Leases
Note 12—Leases
Lessee
Master Leases
The components contained within the Master Leases are accounted for as either (i) operating leases, (ii) finance leases, or (iii) financing obligations. Changes to future lease payments under the Master Leases (i.e., when future escalators become known or future variable rent resets occur), which are discussed below, require the Company to either (i) increase both the ROU assets and corresponding lease liabilities with respect to operating and finance leases or (ii) record the incremental variable payment associated with the financing obligation to interest expense. In addition, monthly rent associated with Hollywood Casino Columbus (“Columbus”) and monthly rent in excess of the Hollywood Casino Toledo (“Toledo”) rent floor, which are discussed below, are considered contingent rent.
Penn Master Lease
The payment structure under the Penn Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Penn Master Lease) of 1.8:1, and a component that is based on performance, which is prospectively adjusted (i) every five years by an amount equal to 4% of the average change in net revenues of all properties under the Penn Master Lease (other than Columbus and Toledo) compared to a contractual baseline during the preceding five years (“Penn Percentage Rent”) and (ii) monthly by an amount equal to 20% of the net revenues of Columbus and Toledo in excess of a contractual baseline and subject to a rent floor specific to Toledo (see below).
As a result of the annual escalator, effective as of November 1, 2021 for the lease year ended October 31, 2021, the fixed component of rent increased by $5.6 million and an additional ROU asset and corresponding lease liability of $34.2 million were recognized associated with the operating lease components, and an additional ROU asset and corresponding lease liability of $3.1 million were recognized associated with the finance lease components. We did not incur an annual escalator on November 1, 2020 for the lease year ended October 31, 2020. As a result of the annual escalator, effective as of November 1, 2019, for the lease year ended October 31, 2019, the fixed component of rent increased by $5.5 million and an additional ROU asset and corresponding lease liability of $34.4 million were recognized associated with operating lease components and an additional ROU asset and corresponding lease liability of $3.1 million were recognized associated with finance lease components. The next annual escalator test date is scheduled to occur effective November 1, 2022, and the next Penn Percentage Rent reset test date is scheduled for November 1, 2023.
The acquisition of Greektown on May 23, 2019 activated a competition clause within the Penn Master Lease, which introduced a rent floor specific to Toledo. As a result, an additional ROU asset and corresponding lease liability of $151.2 million were recognized associated with operating lease components. Lease payments resulting from the rent floor associated with components determined to continue to be financing obligations are included in “Interest expense, net” within our Consolidated Statements of Operations.
Monthly rent associated with Columbus and monthly rent in excess of the Toledo rent floor are variable and considered contingent rent. Expense related to operating lease components associated with Columbus and Toledo are included in “General and administrative” within our Consolidated Statements of Operations and the variable expense related to the financing obligation component is included in “Interest expense, net” within our Consolidated Statements of Operations. Total monthly variable expenses were as follows:
For the year ended December 31,
(in millions)202120202019
Variable expenses included in “General and administrative”$18.7 $12.9 $16.4 
Variable expenses included in “Interest expense, net”17.1 11.8 16.1 
Total variable expenses$35.8 $24.7 $32.5 
On January 14, 2022, the ninth amendment to the Penn Master Lease between the Company and GLPI became effective. The ninth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property, establishes a “floor” with respect to the Hollywood Casino at Penn National Race Course Net Revenue amount used in the calculation of the annual rent escalator and Penn Percentage Rent, and modifies the rent calculations upon a lease termination event as defined in the amendment. The lease term and the four five-year optional renewal periods, which if exercised would extend the Penn Master Lease through October 31, 2048, were not modified in the ninth amendment.

We concluded the ninth amendment to the Penn Master Lease constitutes a modification event under ASC 842. We are currently reassessing, remeasuring, and quantifying the impact of the modification to the Consolidated Financial Statements, which may be material. The modification event will result in (i) a non-cash debt extinguishment charge recorded to our Consolidated Statements of Operations and corresponding change in our financing obligations on our Consolidated Balance Sheets; and (ii) a revaluation of our lease right-of-use assets and corresponding lease liabilities on our Consolidated Balance Sheets.

Pinnacle Master Lease
In connection with the Pinnacle Acquisition, we assumed a triple net master lease with GLPI (the “Pinnacle Master Lease”), originally effective April 28, 2016, pursuant to which the Company leases real estate assets associated with 12 of the gaming facilities used in its operations. Upon assumption of the Pinnacle Master Lease, as amended, there were 7.5 years
remaining of the initial ten-year term, with five subsequent, five-year renewal periods, on the same terms and conditions, exercisable at the Company’s option. The Company has determined that the lease term is 32.5 years.
The payment structure under the Pinnacle Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Pinnacle Master Lease) of 1.8:1, and a component that is based on the performance of the properties, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues compared to a contractual baseline during the preceding two years (“Pinnacle Percentage Rent”).
As a result of the annual escalator, effective as of May 1, 2021 for the lease year ended April 30, 2021, the fixed component of rent increased by $4.5 million and an additional ROU asset and corresponding lease liability of $17.2 million were recognized associated with the operating lease components. We did not incur an annual escalator on May 1, 2020 for the lease year ended April 30, 2020. As a result of the annual escalator, effective as of May 1, 2019 for the lease year ended April 30, 2019, the fixed component of rent increased by $1.0 million and an additional ROU asset and corresponding lease liability of $3.8 million were recognized associated with operating lease components. The next annual escalator test date is scheduled to occur on May 1, 2022.
Effective May 1, 2020, the Pinnacle Percentage Rent resulted in an annual rent reduction of $5.0 million, which will be in effect until the next Pinnacle Percentage Rent reset, scheduled to occur on May 1, 2022. Upon reset of the Pinnacle Percentage Rent, effective May 1, 2020, we recognized an additional operating lease ROU asset and corresponding lease liability of $14.9 million.
On January 14, 2022, the fifth amendment to the Pinnacle Master Lease between the Company and GLPI became effective. The fifth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property and modifies the rent calculations upon a lease termination event as defined in the amendment. The lease term and the five five-year optional renewal periods, which if exercised would extend the Pinnacle Master Lease through April 30, 2051, were not modified in the fifth amendment.

We concluded the fifth amendment to the Pinnacle Master Lease constitutes a modification event under ASC 842. We are currently reassessing, remeasuring, and quantifying the impact of the modification to the Consolidated Financial Statements, which may be material. The modification event will result in (i) a non-cash debt extinguishment charge recorded to our Consolidated Statements of Operations and corresponding change in our financing obligations on our Consolidated Balance Sheets; and (ii) a revaluation of our lease right-of-use assets and corresponding lease liabilities on our Consolidated Balance Sheets.
Morgantown Lease
On October 1, 2020, the Company entered into a triple net lease with a subsidiary of GLPI for the land underlying our development project in Morgantown, Pennsylvania (“Morgantown Lease”) in exchange for $30.0 million in rent credits to be utilized to pay rent under the Master Leases, Meadows Lease, and the Morgantown Lease, as discussed in Note 6, “Acquisitions and Dispositions.”

The initial term of the Morgantown Lease is 20 years with six subsequent, five-year renewal periods, exercisable at the Company’s option. Initial annual rent under the Morgantown Lease is $3.0 million, subject to a 1.50% fixed annual escalation in each of the first three years subsequent to the facility opening, which occurred on December 22, 2021. Thereafter, the lease will be subject to an annual escalator consisting of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. All improvements made on the land, including the constructed building, will be owned by the Company while the lease is in effect, however, on the expiration or termination of the Morgantown Lease, ownership of all tenant improvements on the land will transfer to GLPI. We determined the transaction to be a financing arrangement and upon execution of the Morgantown Lease, recorded a $30.0 million financing obligation which is included in “Long-term portion of financing obligations” within our Consolidated Balance Sheets. Lease payments are included in “Interest expense, net” within our Consolidated Statements of Operations.

Perryville Lease
In conjunction with the acquisition of the operations of Hollywood Casino Perryville on July 1, 2021, the Company entered into a triple net lease with GLPI for the real estate assets associated with the property (“Perryville Lease”) for initial annual rent of $7.8 million per year subject to escalation, as discussed in Note 6, “Acquisitions and Dispositions.”
The initial term of the Perryville Lease is 20 years with three subsequent, five-year renewal periods, exercisable at the Company’s option. The building portion of the annual rent is subject to a fixed annual escalation of 1.50% in each of the following three years, with subsequent annual escalations of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. We determined the transaction to be a finance lease arrangement and upon execution of the Perryville Lease, recorded a $102.9 million ROU asset and a corresponding lease liability. The interest portion of lease payments is included in “Interest expense, net” and the depreciation of the ROU asset is included in “Depreciation and amortization”, both within our Consolidated Statements of Operations.

Operating Leases

In addition to the operating lease components contained within the Master Leases (primarily land), the Company’s operating leases consist mainly of (i) individual triple net leases with GLPI for the real estate assets used in the operations of Tropicana Las Vegas (the “Tropicana Lease”) and Hollywood Casino at Meadows Racetrack (the “Meadows Lease”), (ii) individual triple net leases with VICI for the real estate assets used in the operations of Margaritaville (the “Margaritaville Lease”) and Greektown (the “Greektown Lease” and collectively with the Master Leases operating lease components (primarily the land), the Meadows Lease, the Margaritaville Lease and the Tropicana Lease, the “Triple Net Operating Leases”), (iii) ground and levee leases to landlords which were not assumed by our REIT Landlords and remain an obligation of the Company, and (iv) building and equipment not subject to the Master Leases. Certain of our lease agreements include rental payments based on a percentage of sales over specified contractual amounts, rental payments adjusted periodically for inflation, and rental payments based on usage. The Company’s leases include options to extend the lease terms. The Company’s operating lease agreements do not contain any material residual value guarantees or material restrictive covenants.

Tropicana Lease
On April 16, 2020, we entered into the Tropicana Lease with a subsidiary of GLPI for the real estate assets used in the operations of Tropicana for nominal cash rent. Under the lease agreement, we will continue to operate the Tropicana for two years (subject to three one-year extensions at GLPI’s option) or until the real estate assets and the operations of the Tropicana are earlier sold. In the event that GLPI sells the real estate assets used in the operations of Tropicana, the Tropicana Lease will automatically terminate. On January 11, 2022, Penn National entered into a definitive purchase agreement to sell its outstanding equity interest in Tropicana, which has the gaming license and operates the Tropicana, to Bally’s. This transaction is expected to close within the second half of 2022, subject to Penn National, GLPI, and Bally’s entering into definitive agreements and obtaining regulatory approval. See Note 6, “Acquisitions and Dispositions” for further detail. Upon execution of the Tropicana Lease, we recorded an operating lease ROU asset of $61.6 million, which is included in “Lease right-of-use assets” within the Consolidated Balance Sheets.
Meadows Lease
In connection with the Pinnacle Acquisition, we assumed the Meadows Lease, originally effective September 9, 2016. Upon assumption of the Meadows Lease, there were eight years remaining of the initial ten-year term, with three subsequent, five-year renewal options followed by one four-year renewal option on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Meadows Lease includes a fixed component (“Meadows Base Rent”), which is subject to an annual escalator of up to 5% for the initial term or until the lease year in which Meadows Base Rent plus Meadows Percentage Rent (as defined below) is a total of $31.0 million, subject to certain adjustments, and up to 2% thereafter, subject to an Adjusted Revenue to Rent Ratio (as defined in the Meadows Lease) of 2.0:1. The “Meadows Percentage Rent” is based on performance, which is prospectively adjusted for the next two-year period equal to 4.0% of the average annual net revenues of the property during the trailing two-year period.
We did not incur an annual escalator on October 1, 2021 or 2020, for the lease years ended September 30, 2021 and 2020, respectively. Effective October 1, 2019, as a result of the annual escalator for the lease year ended September 30, 2019, which was determined to be $0.8 million, an additional operating ROU asset and corresponding operating lease liability of $4.3 million were recognized. The next annual escalator test date is scheduled to occur on October 1, 2022.
Effective October 1, 2020, the Meadows Percentage Rent resulted in an annual rent reduction of $2.1 million, which will be in effect until the next Meadows Percentage Rent reset, scheduled to occur on October 1, 2022. Upon reset of the Meadows Percentage Rent, effective October 1, 2020, we recognized an additional operating lease ROU asset and corresponding lease liability of $17.1 million.
On January 14, 2022, the second amendment to the Meadows Lease between the Company and GLPI became effective. The second amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at the facility. This amendment did not result in a modification event under ASC 842.
Margaritaville Lease
The Margaritaville Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Margaritaville Lease includes a fixed component, a portion which was originally subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Margaritaville Lease) of 1.9:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Margaritaville Percentage Rent”). On February 1, 2020, the Margaritaville Lease was amended to provide for a change in the measurement of the annual escalator from an Adjusted Revenue to Rent Ratio of 1.9:1 to a minimum coverage floor ratio of Net Revenue to Rent of 6.1:1. 
We did not incur an annual escalator for the lease year ended January 31, 2021. As a result of the annual escalator, which was determined to be $0.3 million, effective February 1, 2020 for the lease year ended January 31, 2020, an additional operating lease ROU asset and corresponding operating lease liability of $3.1 million were recognized.
On February 1, 2021, the Margaritaville Percentage Rent reset resulted in an annual rent reduction of $0.1 million which will be in effect until the next Margaritaville Percentage Rent reset, scheduled to occur on February 1, 2023. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $5.5 million.
Greektown Lease
The Greektown Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Greektown Lease includes a fixed component, a portion subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Greektown Lease) of 1.85:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Greektown Percentage Rent”).
In May 2020, the lease was amended to remove the escalator for the lease years ending May 31, 2021 and 2022 and to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fourth lease year (June 1, 2022). We did not incur an annual escalator on June 1, 2020 for the lease year ended May 31, 2020.
On June 1, 2021, the Greektown Percentage Rent reset resulted in an annual rent reduction of $4.2 million, which will be in effect until the next Greektown Percentage Rent reset, scheduled to occur on June 1, 2023. Upon reset of the Greektown Percentage Rent, effective June 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $4.1 million.
Information related to lease term and discount rate was as follows:
December 31, 2021
Weighted-Average Remaining Lease Term
Operating leases25.7 years
Finance leases24.3 years
Financing obligations28.5 years
Weighted-Average Discount Rate
Operating leases6.7 %
Finance leases6.4 %
Financing obligations8.1 %
The components of lease expense were as follows:
Location on
Consolidated Statements of Operations		For the year ended December 31,
(in millions)20212020
Operating Lease Costs
Rent expense associated with triple net operating leases (1)
General and administrative$454.4 $419.8 
Operating lease cost (2)
Primarily General and administrative16.6 15.8 
Short-term lease costPrimarily Gaming expense64.9 37.7 
Variable lease cost (2)
Primarily Gaming expense4.3 2.5 
Total$540.2 $475.8 
Finance Lease Costs
Interest on lease liabilities (3)
Interest expense, net$17.2 $15.2 
Amortization of ROU assets (3)
Depreciation and amortization10.6 8.0 
Total$27.8 $23.2 
Financing Obligation Costs
Interest expense (4)
Interest expense, net$416.9 $403.1 
(1)Pertains to the operating lease components contained within the Master Leases (primarily land), the Meadows Lease, the Margaritaville Lease, the Greektown Lease, and the Tropicana Lease, inclusive of the variable expense associated with Columbus and Toledo for the operating lease components (the land).
(2)Excludes the operating lease costs and variable lease costs pertaining to our Triple Net Leases with our REIT landlords classified as operating leases, discussed in footnote (1) above.
(3)Primarily pertains to the Dayton and Mahoning Valley finance lease components and the Perryville Lease (effective July 1, 2021).
(4)Pertains to the components contained within the Master Leases (primarily buildings) and the Morgantown Lease determined to be a financing obligation, inclusive of the variable expense associated with Columbus and Toledo for the finance lease components (the buildings).
Supplemental cash flow information related to leases was as follows:
For the year ended December 31,
(in millions)20212020
Cash paid for amounts included in the measurement of lease liabilities(1)
Operating cash flows from finance leases$17.2 $15.2 
Operating cash flows from operating leases$428.3 $426.7 
Financing cash flows from finance leases$8.5 $6.3 
(1)Amounts related to the year ended December 31, 2020 are inclusive of utilized rent credits.
Total payments made under the Triple Net Leases, inclusive of rent credits utilized, were as follows:
For the year ended December 31,
(in millions)20212020
Penn Master Lease (1)
$475.7 $457.9 
Pinnacle Master Lease (1)
328.3 326.9 
Perryville Lease3.9 — 
Meadows Lease (1)
24.9 26.4 
Margaritaville Lease23.5 23.5 
Greektown Lease53.1 55.6 
Morgantown Lease (1)
3.0 0.8 
Total (2)
$912.4 $891.1 
(1)During the twelve months ended December 31, 2020 we utilized rent credits to pay $190.7 million, $135.5 million, $11.0 million and $0.3 million of rent under the Penn Master Lease, Pinnacle Master Lease, Meadows Lease and Morgantown Lease, respectively.
(2)Cash rent payable under the Tropicana Lease is nominal. Therefore, it has been excluded from the table above.
The following is a maturity analysis of our operating leases, finance leases and financing obligations as of December 31, 2021:
(in millions)Operating LeasesFinance LeasesFinancing Obligations
Years ending December 31:
2022$424.1 $30.0 $370.3 
2023407.8 29.1 370.4 
2024391.9 25.0 370.4 
2025388.7 25.0 370.5 
2026384.2 25.1 370.5 
Thereafter7,518.5 492.8 8,724.2 
Total lease payments9,515.2 627.0 10,576.3 
Less: Imputed interest(5,061.1)(309.6)(6,479.5)
Present value of future lease payments4,454.1 317.4 4,096.8 
Less: Current portion of lease obligations(132.8)(10.1)(39.0)
Long-term portion of lease obligations$4,321.3 $307.3 $4,057.8 
Lessor
The Company leases its hotel rooms to patrons and records the corresponding lessor revenue in “Food, beverage, hotel and other revenues” within our Consolidated Statements of Operations. For the years ended December 31, 2021, 2020, and 2019, the Company recognized $231.1 million, $146.8 million, and $311.0 million, of lessor revenues related to the rental of hotel rooms, respectively. Hotel leasing arrangements vary in duration, but are short-term in nature. The cost and accumulated depreciation of property and equipment associated with hotel rooms is included in “Property and equipment, net” within our Consolidated Balance Sheets.
Leases
Note 12—Leases
Lessee
Master Leases
The components contained within the Master Leases are accounted for as either (i) operating leases, (ii) finance leases, or (iii) financing obligations. Changes to future lease payments under the Master Leases (i.e., when future escalators become known or future variable rent resets occur), which are discussed below, require the Company to either (i) increase both the ROU assets and corresponding lease liabilities with respect to operating and finance leases or (ii) record the incremental variable payment associated with the financing obligation to interest expense. In addition, monthly rent associated with Hollywood Casino Columbus (“Columbus”) and monthly rent in excess of the Hollywood Casino Toledo (“Toledo”) rent floor, which are discussed below, are considered contingent rent.
Penn Master Lease
The payment structure under the Penn Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Penn Master Lease) of 1.8:1, and a component that is based on performance, which is prospectively adjusted (i) every five years by an amount equal to 4% of the average change in net revenues of all properties under the Penn Master Lease (other than Columbus and Toledo) compared to a contractual baseline during the preceding five years (“Penn Percentage Rent”) and (ii) monthly by an amount equal to 20% of the net revenues of Columbus and Toledo in excess of a contractual baseline and subject to a rent floor specific to Toledo (see below).
As a result of the annual escalator, effective as of November 1, 2021 for the lease year ended October 31, 2021, the fixed component of rent increased by $5.6 million and an additional ROU asset and corresponding lease liability of $34.2 million were recognized associated with the operating lease components, and an additional ROU asset and corresponding lease liability of $3.1 million were recognized associated with the finance lease components. We did not incur an annual escalator on November 1, 2020 for the lease year ended October 31, 2020. As a result of the annual escalator, effective as of November 1, 2019, for the lease year ended October 31, 2019, the fixed component of rent increased by $5.5 million and an additional ROU asset and corresponding lease liability of $34.4 million were recognized associated with operating lease components and an additional ROU asset and corresponding lease liability of $3.1 million were recognized associated with finance lease components. The next annual escalator test date is scheduled to occur effective November 1, 2022, and the next Penn Percentage Rent reset test date is scheduled for November 1, 2023.
The acquisition of Greektown on May 23, 2019 activated a competition clause within the Penn Master Lease, which introduced a rent floor specific to Toledo. As a result, an additional ROU asset and corresponding lease liability of $151.2 million were recognized associated with operating lease components. Lease payments resulting from the rent floor associated with components determined to continue to be financing obligations are included in “Interest expense, net” within our Consolidated Statements of Operations.
Monthly rent associated with Columbus and monthly rent in excess of the Toledo rent floor are variable and considered contingent rent. Expense related to operating lease components associated with Columbus and Toledo are included in “General and administrative” within our Consolidated Statements of Operations and the variable expense related to the financing obligation component is included in “Interest expense, net” within our Consolidated Statements of Operations. Total monthly variable expenses were as follows:
For the year ended December 31,
(in millions)202120202019
Variable expenses included in “General and administrative”$18.7 $12.9 $16.4 
Variable expenses included in “Interest expense, net”17.1 11.8 16.1 
Total variable expenses$35.8 $24.7 $32.5 
On January 14, 2022, the ninth amendment to the Penn Master Lease between the Company and GLPI became effective. The ninth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property, establishes a “floor” with respect to the Hollywood Casino at Penn National Race Course Net Revenue amount used in the calculation of the annual rent escalator and Penn Percentage Rent, and modifies the rent calculations upon a lease termination event as defined in the amendment. The lease term and the four five-year optional renewal periods, which if exercised would extend the Penn Master Lease through October 31, 2048, were not modified in the ninth amendment.

We concluded the ninth amendment to the Penn Master Lease constitutes a modification event under ASC 842. We are currently reassessing, remeasuring, and quantifying the impact of the modification to the Consolidated Financial Statements, which may be material. The modification event will result in (i) a non-cash debt extinguishment charge recorded to our Consolidated Statements of Operations and corresponding change in our financing obligations on our Consolidated Balance Sheets; and (ii) a revaluation of our lease right-of-use assets and corresponding lease liabilities on our Consolidated Balance Sheets.

Pinnacle Master Lease
In connection with the Pinnacle Acquisition, we assumed a triple net master lease with GLPI (the “Pinnacle Master Lease”), originally effective April 28, 2016, pursuant to which the Company leases real estate assets associated with 12 of the gaming facilities used in its operations. Upon assumption of the Pinnacle Master Lease, as amended, there were 7.5 years
remaining of the initial ten-year term, with five subsequent, five-year renewal periods, on the same terms and conditions, exercisable at the Company’s option. The Company has determined that the lease term is 32.5 years.
The payment structure under the Pinnacle Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Pinnacle Master Lease) of 1.8:1, and a component that is based on the performance of the properties, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues compared to a contractual baseline during the preceding two years (“Pinnacle Percentage Rent”).
As a result of the annual escalator, effective as of May 1, 2021 for the lease year ended April 30, 2021, the fixed component of rent increased by $4.5 million and an additional ROU asset and corresponding lease liability of $17.2 million were recognized associated with the operating lease components. We did not incur an annual escalator on May 1, 2020 for the lease year ended April 30, 2020. As a result of the annual escalator, effective as of May 1, 2019 for the lease year ended April 30, 2019, the fixed component of rent increased by $1.0 million and an additional ROU asset and corresponding lease liability of $3.8 million were recognized associated with operating lease components. The next annual escalator test date is scheduled to occur on May 1, 2022.
Effective May 1, 2020, the Pinnacle Percentage Rent resulted in an annual rent reduction of $5.0 million, which will be in effect until the next Pinnacle Percentage Rent reset, scheduled to occur on May 1, 2022. Upon reset of the Pinnacle Percentage Rent, effective May 1, 2020, we recognized an additional operating lease ROU asset and corresponding lease liability of $14.9 million.
On January 14, 2022, the fifth amendment to the Pinnacle Master Lease between the Company and GLPI became effective. The fifth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property and modifies the rent calculations upon a lease termination event as defined in the amendment. The lease term and the five five-year optional renewal periods, which if exercised would extend the Pinnacle Master Lease through April 30, 2051, were not modified in the fifth amendment.

We concluded the fifth amendment to the Pinnacle Master Lease constitutes a modification event under ASC 842. We are currently reassessing, remeasuring, and quantifying the impact of the modification to the Consolidated Financial Statements, which may be material. The modification event will result in (i) a non-cash debt extinguishment charge recorded to our Consolidated Statements of Operations and corresponding change in our financing obligations on our Consolidated Balance Sheets; and (ii) a revaluation of our lease right-of-use assets and corresponding lease liabilities on our Consolidated Balance Sheets.
Morgantown Lease
On October 1, 2020, the Company entered into a triple net lease with a subsidiary of GLPI for the land underlying our development project in Morgantown, Pennsylvania (“Morgantown Lease”) in exchange for $30.0 million in rent credits to be utilized to pay rent under the Master Leases, Meadows Lease, and the Morgantown Lease, as discussed in Note 6, “Acquisitions and Dispositions.”

The initial term of the Morgantown Lease is 20 years with six subsequent, five-year renewal periods, exercisable at the Company’s option. Initial annual rent under the Morgantown Lease is $3.0 million, subject to a 1.50% fixed annual escalation in each of the first three years subsequent to the facility opening, which occurred on December 22, 2021. Thereafter, the lease will be subject to an annual escalator consisting of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. All improvements made on the land, including the constructed building, will be owned by the Company while the lease is in effect, however, on the expiration or termination of the Morgantown Lease, ownership of all tenant improvements on the land will transfer to GLPI. We determined the transaction to be a financing arrangement and upon execution of the Morgantown Lease, recorded a $30.0 million financing obligation which is included in “Long-term portion of financing obligations” within our Consolidated Balance Sheets. Lease payments are included in “Interest expense, net” within our Consolidated Statements of Operations.

Perryville Lease
In conjunction with the acquisition of the operations of Hollywood Casino Perryville on July 1, 2021, the Company entered into a triple net lease with GLPI for the real estate assets associated with the property (“Perryville Lease”) for initial annual rent of $7.8 million per year subject to escalation, as discussed in Note 6, “Acquisitions and Dispositions.”
The initial term of the Perryville Lease is 20 years with three subsequent, five-year renewal periods, exercisable at the Company’s option. The building portion of the annual rent is subject to a fixed annual escalation of 1.50% in each of the following three years, with subsequent annual escalations of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. We determined the transaction to be a finance lease arrangement and upon execution of the Perryville Lease, recorded a $102.9 million ROU asset and a corresponding lease liability. The interest portion of lease payments is included in “Interest expense, net” and the depreciation of the ROU asset is included in “Depreciation and amortization”, both within our Consolidated Statements of Operations.

Operating Leases

In addition to the operating lease components contained within the Master Leases (primarily land), the Company’s operating leases consist mainly of (i) individual triple net leases with GLPI for the real estate assets used in the operations of Tropicana Las Vegas (the “Tropicana Lease”) and Hollywood Casino at Meadows Racetrack (the “Meadows Lease”), (ii) individual triple net leases with VICI for the real estate assets used in the operations of Margaritaville (the “Margaritaville Lease”) and Greektown (the “Greektown Lease” and collectively with the Master Leases operating lease components (primarily the land), the Meadows Lease, the Margaritaville Lease and the Tropicana Lease, the “Triple Net Operating Leases”), (iii) ground and levee leases to landlords which were not assumed by our REIT Landlords and remain an obligation of the Company, and (iv) building and equipment not subject to the Master Leases. Certain of our lease agreements include rental payments based on a percentage of sales over specified contractual amounts, rental payments adjusted periodically for inflation, and rental payments based on usage. The Company’s leases include options to extend the lease terms. The Company’s operating lease agreements do not contain any material residual value guarantees or material restrictive covenants.

Tropicana Lease
On April 16, 2020, we entered into the Tropicana Lease with a subsidiary of GLPI for the real estate assets used in the operations of Tropicana for nominal cash rent. Under the lease agreement, we will continue to operate the Tropicana for two years (subject to three one-year extensions at GLPI’s option) or until the real estate assets and the operations of the Tropicana are earlier sold. In the event that GLPI sells the real estate assets used in the operations of Tropicana, the Tropicana Lease will automatically terminate. On January 11, 2022, Penn National entered into a definitive purchase agreement to sell its outstanding equity interest in Tropicana, which has the gaming license and operates the Tropicana, to Bally’s. This transaction is expected to close within the second half of 2022, subject to Penn National, GLPI, and Bally’s entering into definitive agreements and obtaining regulatory approval. See Note 6, “Acquisitions and Dispositions” for further detail. Upon execution of the Tropicana Lease, we recorded an operating lease ROU asset of $61.6 million, which is included in “Lease right-of-use assets” within the Consolidated Balance Sheets.
Meadows Lease
In connection with the Pinnacle Acquisition, we assumed the Meadows Lease, originally effective September 9, 2016. Upon assumption of the Meadows Lease, there were eight years remaining of the initial ten-year term, with three subsequent, five-year renewal options followed by one four-year renewal option on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Meadows Lease includes a fixed component (“Meadows Base Rent”), which is subject to an annual escalator of up to 5% for the initial term or until the lease year in which Meadows Base Rent plus Meadows Percentage Rent (as defined below) is a total of $31.0 million, subject to certain adjustments, and up to 2% thereafter, subject to an Adjusted Revenue to Rent Ratio (as defined in the Meadows Lease) of 2.0:1. The “Meadows Percentage Rent” is based on performance, which is prospectively adjusted for the next two-year period equal to 4.0% of the average annual net revenues of the property during the trailing two-year period.
We did not incur an annual escalator on October 1, 2021 or 2020, for the lease years ended September 30, 2021 and 2020, respectively. Effective October 1, 2019, as a result of the annual escalator for the lease year ended September 30, 2019, which was determined to be $0.8 million, an additional operating ROU asset and corresponding operating lease liability of $4.3 million were recognized. The next annual escalator test date is scheduled to occur on October 1, 2022.
Effective October 1, 2020, the Meadows Percentage Rent resulted in an annual rent reduction of $2.1 million, which will be in effect until the next Meadows Percentage Rent reset, scheduled to occur on October 1, 2022. Upon reset of the Meadows Percentage Rent, effective October 1, 2020, we recognized an additional operating lease ROU asset and corresponding lease liability of $17.1 million.
On January 14, 2022, the second amendment to the Meadows Lease between the Company and GLPI became effective. The second amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at the facility. This amendment did not result in a modification event under ASC 842.
Margaritaville Lease
The Margaritaville Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Margaritaville Lease includes a fixed component, a portion which was originally subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Margaritaville Lease) of 1.9:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Margaritaville Percentage Rent”). On February 1, 2020, the Margaritaville Lease was amended to provide for a change in the measurement of the annual escalator from an Adjusted Revenue to Rent Ratio of 1.9:1 to a minimum coverage floor ratio of Net Revenue to Rent of 6.1:1. 
We did not incur an annual escalator for the lease year ended January 31, 2021. As a result of the annual escalator, which was determined to be $0.3 million, effective February 1, 2020 for the lease year ended January 31, 2020, an additional operating lease ROU asset and corresponding operating lease liability of $3.1 million were recognized.
On February 1, 2021, the Margaritaville Percentage Rent reset resulted in an annual rent reduction of $0.1 million which will be in effect until the next Margaritaville Percentage Rent reset, scheduled to occur on February 1, 2023. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $5.5 million.
Greektown Lease
The Greektown Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Greektown Lease includes a fixed component, a portion subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Greektown Lease) of 1.85:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Greektown Percentage Rent”).
In May 2020, the lease was amended to remove the escalator for the lease years ending May 31, 2021 and 2022 and to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fourth lease year (June 1, 2022). We did not incur an annual escalator on June 1, 2020 for the lease year ended May 31, 2020.
On June 1, 2021, the Greektown Percentage Rent reset resulted in an annual rent reduction of $4.2 million, which will be in effect until the next Greektown Percentage Rent reset, scheduled to occur on June 1, 2023. Upon reset of the Greektown Percentage Rent, effective June 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $4.1 million.
Information related to lease term and discount rate was as follows:
December 31, 2021
Weighted-Average Remaining Lease Term
Operating leases25.7 years
Finance leases24.3 years
Financing obligations28.5 years
Weighted-Average Discount Rate
Operating leases6.7 %
Finance leases6.4 %
Financing obligations8.1 %
The components of lease expense were as follows:
Location on
Consolidated Statements of Operations		For the year ended December 31,
(in millions)20212020
Operating Lease Costs
Rent expense associated with triple net operating leases (1)
General and administrative$454.4 $419.8 
Operating lease cost (2)
Primarily General and administrative16.6 15.8 
Short-term lease costPrimarily Gaming expense64.9 37.7 
Variable lease cost (2)
Primarily Gaming expense4.3 2.5 
Total$540.2 $475.8 
Finance Lease Costs
Interest on lease liabilities (3)
Interest expense, net$17.2 $15.2 
Amortization of ROU assets (3)
Depreciation and amortization10.6 8.0 
Total$27.8 $23.2 
Financing Obligation Costs
Interest expense (4)
Interest expense, net$416.9 $403.1 
(1)Pertains to the operating lease components contained within the Master Leases (primarily land), the Meadows Lease, the Margaritaville Lease, the Greektown Lease, and the Tropicana Lease, inclusive of the variable expense associated with Columbus and Toledo for the operating lease components (the land).
(2)Excludes the operating lease costs and variable lease costs pertaining to our Triple Net Leases with our REIT landlords classified as operating leases, discussed in footnote (1) above.
(3)Primarily pertains to the Dayton and Mahoning Valley finance lease components and the Perryville Lease (effective July 1, 2021).
(4)Pertains to the components contained within the Master Leases (primarily buildings) and the Morgantown Lease determined to be a financing obligation, inclusive of the variable expense associated with Columbus and Toledo for the finance lease components (the buildings).
Supplemental cash flow information related to leases was as follows:
For the year ended December 31,
(in millions)20212020
Cash paid for amounts included in the measurement of lease liabilities(1)
Operating cash flows from finance leases$17.2 $15.2 
Operating cash flows from operating leases$428.3 $426.7 
Financing cash flows from finance leases$8.5 $6.3 
(1)Amounts related to the year ended December 31, 2020 are inclusive of utilized rent credits.
Total payments made under the Triple Net Leases, inclusive of rent credits utilized, were as follows:
For the year ended December 31,
(in millions)20212020
Penn Master Lease (1)
$475.7 $457.9 
Pinnacle Master Lease (1)
328.3 326.9 
Perryville Lease3.9 — 
Meadows Lease (1)
24.9 26.4 
Margaritaville Lease23.5 23.5 
Greektown Lease53.1 55.6 
Morgantown Lease (1)
3.0 0.8 
Total (2)
$912.4 $891.1 
(1)During the twelve months ended December 31, 2020 we utilized rent credits to pay $190.7 million, $135.5 million, $11.0 million and $0.3 million of rent under the Penn Master Lease, Pinnacle Master Lease, Meadows Lease and Morgantown Lease, respectively.
(2)Cash rent payable under the Tropicana Lease is nominal. Therefore, it has been excluded from the table above.
The following is a maturity analysis of our operating leases, finance leases and financing obligations as of December 31, 2021:
(in millions)Operating LeasesFinance LeasesFinancing Obligations
Years ending December 31:
2022$424.1 $30.0 $370.3 
2023407.8 29.1 370.4 
2024391.9 25.0 370.4 
2025388.7 25.0 370.5 
2026384.2 25.1 370.5 
Thereafter7,518.5 492.8 8,724.2 
Total lease payments9,515.2 627.0 10,576.3 
Less: Imputed interest(5,061.1)(309.6)(6,479.5)
Present value of future lease payments4,454.1 317.4 4,096.8 
Less: Current portion of lease obligations(132.8)(10.1)(39.0)
Long-term portion of lease obligations$4,321.3 $307.3 $4,057.8 
Lessor
The Company leases its hotel rooms to patrons and records the corresponding lessor revenue in “Food, beverage, hotel and other revenues” within our Consolidated Statements of Operations. For the years ended December 31, 2021, 2020, and 2019, the Company recognized $231.1 million, $146.8 million, and $311.0 million, of lessor revenues related to the rental of hotel rooms, respectively. Hotel leasing arrangements vary in duration, but are short-term in nature. The cost and accumulated depreciation of property and equipment associated with hotel rooms is included in “Property and equipment, net” within our Consolidated Balance Sheets.
Leases
Note 12—Leases
Lessee
Master Leases
The components contained within the Master Leases are accounted for as either (i) operating leases, (ii) finance leases, or (iii) financing obligations. Changes to future lease payments under the Master Leases (i.e., when future escalators become known or future variable rent resets occur), which are discussed below, require the Company to either (i) increase both the ROU assets and corresponding lease liabilities with respect to operating and finance leases or (ii) record the incremental variable payment associated with the financing obligation to interest expense. In addition, monthly rent associated with Hollywood Casino Columbus (“Columbus”) and monthly rent in excess of the Hollywood Casino Toledo (“Toledo”) rent floor, which are discussed below, are considered contingent rent.
Penn Master Lease
The payment structure under the Penn Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Penn Master Lease) of 1.8:1, and a component that is based on performance, which is prospectively adjusted (i) every five years by an amount equal to 4% of the average change in net revenues of all properties under the Penn Master Lease (other than Columbus and Toledo) compared to a contractual baseline during the preceding five years (“Penn Percentage Rent”) and (ii) monthly by an amount equal to 20% of the net revenues of Columbus and Toledo in excess of a contractual baseline and subject to a rent floor specific to Toledo (see below).
As a result of the annual escalator, effective as of November 1, 2021 for the lease year ended October 31, 2021, the fixed component of rent increased by $5.6 million and an additional ROU asset and corresponding lease liability of $34.2 million were recognized associated with the operating lease components, and an additional ROU asset and corresponding lease liability of $3.1 million were recognized associated with the finance lease components. We did not incur an annual escalator on November 1, 2020 for the lease year ended October 31, 2020. As a result of the annual escalator, effective as of November 1, 2019, for the lease year ended October 31, 2019, the fixed component of rent increased by $5.5 million and an additional ROU asset and corresponding lease liability of $34.4 million were recognized associated with operating lease components and an additional ROU asset and corresponding lease liability of $3.1 million were recognized associated with finance lease components. The next annual escalator test date is scheduled to occur effective November 1, 2022, and the next Penn Percentage Rent reset test date is scheduled for November 1, 2023.
The acquisition of Greektown on May 23, 2019 activated a competition clause within the Penn Master Lease, which introduced a rent floor specific to Toledo. As a result, an additional ROU asset and corresponding lease liability of $151.2 million were recognized associated with operating lease components. Lease payments resulting from the rent floor associated with components determined to continue to be financing obligations are included in “Interest expense, net” within our Consolidated Statements of Operations.
Monthly rent associated with Columbus and monthly rent in excess of the Toledo rent floor are variable and considered contingent rent. Expense related to operating lease components associated with Columbus and Toledo are included in “General and administrative” within our Consolidated Statements of Operations and the variable expense related to the financing obligation component is included in “Interest expense, net” within our Consolidated Statements of Operations. Total monthly variable expenses were as follows:
For the year ended December 31,
(in millions)202120202019
Variable expenses included in “General and administrative”$18.7 $12.9 $16.4 
Variable expenses included in “Interest expense, net”17.1 11.8 16.1 
Total variable expenses$35.8 $24.7 $32.5 
On January 14, 2022, the ninth amendment to the Penn Master Lease between the Company and GLPI became effective. The ninth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property, establishes a “floor” with respect to the Hollywood Casino at Penn National Race Course Net Revenue amount used in the calculation of the annual rent escalator and Penn Percentage Rent, and modifies the rent calculations upon a lease termination event as defined in the amendment. The lease term and the four five-year optional renewal periods, which if exercised would extend the Penn Master Lease through October 31, 2048, were not modified in the ninth amendment.

We concluded the ninth amendment to the Penn Master Lease constitutes a modification event under ASC 842. We are currently reassessing, remeasuring, and quantifying the impact of the modification to the Consolidated Financial Statements, which may be material. The modification event will result in (i) a non-cash debt extinguishment charge recorded to our Consolidated Statements of Operations and corresponding change in our financing obligations on our Consolidated Balance Sheets; and (ii) a revaluation of our lease right-of-use assets and corresponding lease liabilities on our Consolidated Balance Sheets.

Pinnacle Master Lease
In connection with the Pinnacle Acquisition, we assumed a triple net master lease with GLPI (the “Pinnacle Master Lease”), originally effective April 28, 2016, pursuant to which the Company leases real estate assets associated with 12 of the gaming facilities used in its operations. Upon assumption of the Pinnacle Master Lease, as amended, there were 7.5 years
remaining of the initial ten-year term, with five subsequent, five-year renewal periods, on the same terms and conditions, exercisable at the Company’s option. The Company has determined that the lease term is 32.5 years.
The payment structure under the Pinnacle Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Pinnacle Master Lease) of 1.8:1, and a component that is based on the performance of the properties, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues compared to a contractual baseline during the preceding two years (“Pinnacle Percentage Rent”).
As a result of the annual escalator, effective as of May 1, 2021 for the lease year ended April 30, 2021, the fixed component of rent increased by $4.5 million and an additional ROU asset and corresponding lease liability of $17.2 million were recognized associated with the operating lease components. We did not incur an annual escalator on May 1, 2020 for the lease year ended April 30, 2020. As a result of the annual escalator, effective as of May 1, 2019 for the lease year ended April 30, 2019, the fixed component of rent increased by $1.0 million and an additional ROU asset and corresponding lease liability of $3.8 million were recognized associated with operating lease components. The next annual escalator test date is scheduled to occur on May 1, 2022.
Effective May 1, 2020, the Pinnacle Percentage Rent resulted in an annual rent reduction of $5.0 million, which will be in effect until the next Pinnacle Percentage Rent reset, scheduled to occur on May 1, 2022. Upon reset of the Pinnacle Percentage Rent, effective May 1, 2020, we recognized an additional operating lease ROU asset and corresponding lease liability of $14.9 million.
On January 14, 2022, the fifth amendment to the Pinnacle Master Lease between the Company and GLPI became effective. The fifth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property and modifies the rent calculations upon a lease termination event as defined in the amendment. The lease term and the five five-year optional renewal periods, which if exercised would extend the Pinnacle Master Lease through April 30, 2051, were not modified in the fifth amendment.

We concluded the fifth amendment to the Pinnacle Master Lease constitutes a modification event under ASC 842. We are currently reassessing, remeasuring, and quantifying the impact of the modification to the Consolidated Financial Statements, which may be material. The modification event will result in (i) a non-cash debt extinguishment charge recorded to our Consolidated Statements of Operations and corresponding change in our financing obligations on our Consolidated Balance Sheets; and (ii) a revaluation of our lease right-of-use assets and corresponding lease liabilities on our Consolidated Balance Sheets.
Morgantown Lease
On October 1, 2020, the Company entered into a triple net lease with a subsidiary of GLPI for the land underlying our development project in Morgantown, Pennsylvania (“Morgantown Lease”) in exchange for $30.0 million in rent credits to be utilized to pay rent under the Master Leases, Meadows Lease, and the Morgantown Lease, as discussed in Note 6, “Acquisitions and Dispositions.”

The initial term of the Morgantown Lease is 20 years with six subsequent, five-year renewal periods, exercisable at the Company’s option. Initial annual rent under the Morgantown Lease is $3.0 million, subject to a 1.50% fixed annual escalation in each of the first three years subsequent to the facility opening, which occurred on December 22, 2021. Thereafter, the lease will be subject to an annual escalator consisting of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. All improvements made on the land, including the constructed building, will be owned by the Company while the lease is in effect, however, on the expiration or termination of the Morgantown Lease, ownership of all tenant improvements on the land will transfer to GLPI. We determined the transaction to be a financing arrangement and upon execution of the Morgantown Lease, recorded a $30.0 million financing obligation which is included in “Long-term portion of financing obligations” within our Consolidated Balance Sheets. Lease payments are included in “Interest expense, net” within our Consolidated Statements of Operations.

Perryville Lease
In conjunction with the acquisition of the operations of Hollywood Casino Perryville on July 1, 2021, the Company entered into a triple net lease with GLPI for the real estate assets associated with the property (“Perryville Lease”) for initial annual rent of $7.8 million per year subject to escalation, as discussed in Note 6, “Acquisitions and Dispositions.”
The initial term of the Perryville Lease is 20 years with three subsequent, five-year renewal periods, exercisable at the Company’s option. The building portion of the annual rent is subject to a fixed annual escalation of 1.50% in each of the following three years, with subsequent annual escalations of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. We determined the transaction to be a finance lease arrangement and upon execution of the Perryville Lease, recorded a $102.9 million ROU asset and a corresponding lease liability. The interest portion of lease payments is included in “Interest expense, net” and the depreciation of the ROU asset is included in “Depreciation and amortization”, both within our Consolidated Statements of Operations.

Operating Leases

In addition to the operating lease components contained within the Master Leases (primarily land), the Company’s operating leases consist mainly of (i) individual triple net leases with GLPI for the real estate assets used in the operations of Tropicana Las Vegas (the “Tropicana Lease”) and Hollywood Casino at Meadows Racetrack (the “Meadows Lease”), (ii) individual triple net leases with VICI for the real estate assets used in the operations of Margaritaville (the “Margaritaville Lease”) and Greektown (the “Greektown Lease” and collectively with the Master Leases operating lease components (primarily the land), the Meadows Lease, the Margaritaville Lease and the Tropicana Lease, the “Triple Net Operating Leases”), (iii) ground and levee leases to landlords which were not assumed by our REIT Landlords and remain an obligation of the Company, and (iv) building and equipment not subject to the Master Leases. Certain of our lease agreements include rental payments based on a percentage of sales over specified contractual amounts, rental payments adjusted periodically for inflation, and rental payments based on usage. The Company’s leases include options to extend the lease terms. The Company’s operating lease agreements do not contain any material residual value guarantees or material restrictive covenants.

Tropicana Lease
On April 16, 2020, we entered into the Tropicana Lease with a subsidiary of GLPI for the real estate assets used in the operations of Tropicana for nominal cash rent. Under the lease agreement, we will continue to operate the Tropicana for two years (subject to three one-year extensions at GLPI’s option) or until the real estate assets and the operations of the Tropicana are earlier sold. In the event that GLPI sells the real estate assets used in the operations of Tropicana, the Tropicana Lease will automatically terminate. On January 11, 2022, Penn National entered into a definitive purchase agreement to sell its outstanding equity interest in Tropicana, which has the gaming license and operates the Tropicana, to Bally’s. This transaction is expected to close within the second half of 2022, subject to Penn National, GLPI, and Bally’s entering into definitive agreements and obtaining regulatory approval. See Note 6, “Acquisitions and Dispositions” for further detail. Upon execution of the Tropicana Lease, we recorded an operating lease ROU asset of $61.6 million, which is included in “Lease right-of-use assets” within the Consolidated Balance Sheets.
Meadows Lease
In connection with the Pinnacle Acquisition, we assumed the Meadows Lease, originally effective September 9, 2016. Upon assumption of the Meadows Lease, there were eight years remaining of the initial ten-year term, with three subsequent, five-year renewal options followed by one four-year renewal option on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Meadows Lease includes a fixed component (“Meadows Base Rent”), which is subject to an annual escalator of up to 5% for the initial term or until the lease year in which Meadows Base Rent plus Meadows Percentage Rent (as defined below) is a total of $31.0 million, subject to certain adjustments, and up to 2% thereafter, subject to an Adjusted Revenue to Rent Ratio (as defined in the Meadows Lease) of 2.0:1. The “Meadows Percentage Rent” is based on performance, which is prospectively adjusted for the next two-year period equal to 4.0% of the average annual net revenues of the property during the trailing two-year period.
We did not incur an annual escalator on October 1, 2021 or 2020, for the lease years ended September 30, 2021 and 2020, respectively. Effective October 1, 2019, as a result of the annual escalator for the lease year ended September 30, 2019, which was determined to be $0.8 million, an additional operating ROU asset and corresponding operating lease liability of $4.3 million were recognized. The next annual escalator test date is scheduled to occur on October 1, 2022.
Effective October 1, 2020, the Meadows Percentage Rent resulted in an annual rent reduction of $2.1 million, which will be in effect until the next Meadows Percentage Rent reset, scheduled to occur on October 1, 2022. Upon reset of the Meadows Percentage Rent, effective October 1, 2020, we recognized an additional operating lease ROU asset and corresponding lease liability of $17.1 million.
On January 14, 2022, the second amendment to the Meadows Lease between the Company and GLPI became effective. The second amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at the facility. This amendment did not result in a modification event under ASC 842.
Margaritaville Lease
The Margaritaville Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Margaritaville Lease includes a fixed component, a portion which was originally subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Margaritaville Lease) of 1.9:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Margaritaville Percentage Rent”). On February 1, 2020, the Margaritaville Lease was amended to provide for a change in the measurement of the annual escalator from an Adjusted Revenue to Rent Ratio of 1.9:1 to a minimum coverage floor ratio of Net Revenue to Rent of 6.1:1. 
We did not incur an annual escalator for the lease year ended January 31, 2021. As a result of the annual escalator, which was determined to be $0.3 million, effective February 1, 2020 for the lease year ended January 31, 2020, an additional operating lease ROU asset and corresponding operating lease liability of $3.1 million were recognized.
On February 1, 2021, the Margaritaville Percentage Rent reset resulted in an annual rent reduction of $0.1 million which will be in effect until the next Margaritaville Percentage Rent reset, scheduled to occur on February 1, 2023. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $5.5 million.
Greektown Lease
The Greektown Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Greektown Lease includes a fixed component, a portion subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Greektown Lease) of 1.85:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Greektown Percentage Rent”).
In May 2020, the lease was amended to remove the escalator for the lease years ending May 31, 2021 and 2022 and to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fourth lease year (June 1, 2022). We did not incur an annual escalator on June 1, 2020 for the lease year ended May 31, 2020.
On June 1, 2021, the Greektown Percentage Rent reset resulted in an annual rent reduction of $4.2 million, which will be in effect until the next Greektown Percentage Rent reset, scheduled to occur on June 1, 2023. Upon reset of the Greektown Percentage Rent, effective June 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $4.1 million.
Information related to lease term and discount rate was as follows:
December 31, 2021
Weighted-Average Remaining Lease Term
Operating leases25.7 years
Finance leases24.3 years
Financing obligations28.5 years
Weighted-Average Discount Rate
Operating leases6.7 %
Finance leases6.4 %
Financing obligations8.1 %
The components of lease expense were as follows:
Location on
Consolidated Statements of Operations		For the year ended December 31,
(in millions)20212020
Operating Lease Costs
Rent expense associated with triple net operating leases (1)
General and administrative$454.4 $419.8 
Operating lease cost (2)
Primarily General and administrative16.6 15.8 
Short-term lease costPrimarily Gaming expense64.9 37.7 
Variable lease cost (2)
Primarily Gaming expense4.3 2.5 
Total$540.2 $475.8 
Finance Lease Costs
Interest on lease liabilities (3)
Interest expense, net$17.2 $15.2 
Amortization of ROU assets (3)
Depreciation and amortization10.6 8.0 
Total$27.8 $23.2 
Financing Obligation Costs
Interest expense (4)
Interest expense, net$416.9 $403.1 
(1)Pertains to the operating lease components contained within the Master Leases (primarily land), the Meadows Lease, the Margaritaville Lease, the Greektown Lease, and the Tropicana Lease, inclusive of the variable expense associated with Columbus and Toledo for the operating lease components (the land).
(2)Excludes the operating lease costs and variable lease costs pertaining to our Triple Net Leases with our REIT landlords classified as operating leases, discussed in footnote (1) above.
(3)Primarily pertains to the Dayton and Mahoning Valley finance lease components and the Perryville Lease (effective July 1, 2021).
(4)Pertains to the components contained within the Master Leases (primarily buildings) and the Morgantown Lease determined to be a financing obligation, inclusive of the variable expense associated with Columbus and Toledo for the finance lease components (the buildings).
Supplemental cash flow information related to leases was as follows:
For the year ended December 31,
(in millions)20212020
Cash paid for amounts included in the measurement of lease liabilities(1)
Operating cash flows from finance leases$17.2 $15.2 
Operating cash flows from operating leases$428.3 $426.7 
Financing cash flows from finance leases$8.5 $6.3 
(1)Amounts related to the year ended December 31, 2020 are inclusive of utilized rent credits.
Total payments made under the Triple Net Leases, inclusive of rent credits utilized, were as follows:
For the year ended December 31,
(in millions)20212020
Penn Master Lease (1)
$475.7 $457.9 
Pinnacle Master Lease (1)
328.3 326.9 
Perryville Lease3.9 — 
Meadows Lease (1)
24.9 26.4 
Margaritaville Lease23.5 23.5 
Greektown Lease53.1 55.6 
Morgantown Lease (1)
3.0 0.8 
Total (2)
$912.4 $891.1 
(1)During the twelve months ended December 31, 2020 we utilized rent credits to pay $190.7 million, $135.5 million, $11.0 million and $0.3 million of rent under the Penn Master Lease, Pinnacle Master Lease, Meadows Lease and Morgantown Lease, respectively.
(2)Cash rent payable under the Tropicana Lease is nominal. Therefore, it has been excluded from the table above.
The following is a maturity analysis of our operating leases, finance leases and financing obligations as of December 31, 2021:
(in millions)Operating LeasesFinance LeasesFinancing Obligations
Years ending December 31:
2022$424.1 $30.0 $370.3 
2023407.8 29.1 370.4 
2024391.9 25.0 370.4 
2025388.7 25.0 370.5 
2026384.2 25.1 370.5 
Thereafter7,518.5 492.8 8,724.2 
Total lease payments9,515.2 627.0 10,576.3 
Less: Imputed interest(5,061.1)(309.6)(6,479.5)
Present value of future lease payments4,454.1 317.4 4,096.8 
Less: Current portion of lease obligations(132.8)(10.1)(39.0)
Long-term portion of lease obligations$4,321.3 $307.3 $4,057.8 
Lessor
The Company leases its hotel rooms to patrons and records the corresponding lessor revenue in “Food, beverage, hotel and other revenues” within our Consolidated Statements of Operations. For the years ended December 31, 2021, 2020, and 2019, the Company recognized $231.1 million, $146.8 million, and $311.0 million, of lessor revenues related to the rental of hotel rooms, respectively. Hotel leasing arrangements vary in duration, but are short-term in nature. The cost and accumulated depreciation of property and equipment associated with hotel rooms is included in “Property and equipment, net” within our Consolidated Balance Sheets.
XML 39 R21.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies
 12 Months Ended
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies
Note 13—Commitments and Contingencies
Litigation
The Company is subject to various legal and administrative proceedings relating to personal injuries, employment matters, commercial transactions, development agreements and other matters arising in the ordinary course of business. Although the Company maintains what it believes to be adequate insurance coverage to mitigate the risk of loss pertaining to covered matters, legal and administrative proceedings can be costly, time-consuming and unpredictable. The Company does not believe that the final outcome of these matters will have a material adverse effect on its financial position, results of operations, or cash flows.
Location Share Agreements
Prairie State Gaming (“PSG”) enters into location share agreements with bar and retail establishments in Illinois. These agreements are contracts which allow PSG to place VGTs in the bar or retail establishment in exchange for a percentage of the variable revenue generated by the VGTs. PSG holds the gaming license with the state of Illinois and the location share percentage is determined by the state of Illinois. For the years ended December 31, 2021, 2020 and 2019, the total location share payments made by PSG, which are recorded within our Consolidated Statements of Operations as gaming expenses, were $43.3 million, $20.2 million, and $33.1 million, respectively.
Purchase Obligations
The Company has obligations to purchase various goods and services totaling $255.2 million as of December 31, 2021, of which $101.7 million will be incurred in 2022. Purchase obligations totaled $149.1 million as of December 31, 2020. The increase over the prior year is primarily due to Penn Interactive launching operations in new states as well as the acquisition of theScore.
Capital Expenditure Commitments
Pursuant to each of our Triple Net Leases with the exception of our Morgantown Lease (which is a land lease we entered into on October 1, 2020 with GLPI as discussed in Note 12, “Leases”), we are obligated to spend a minimum of 1% of annual net revenues, in the aggregate under each lease, on the maintenance of such facilities.
Employee Benefit Plans 
The Company maintains a qualified retirement plan under the provisions of Section 401(k) of the Internal Revenue Code of 1986, as amended, which covers all eligible employees (the “Penn 401(k) Plan”). The Penn 401(k) Plan enables participating employees to defer a portion of their salary in a retirement fund to be administered by the Company. The Company makes a discretionary match contribution, where applicable, of 50% of employees’ elective salary deferrals, up to a maximum of 6% of eligible employee compensation. The matching contributions to the Penn 401(k) Plan for the years ended December 31, 2021, 2020 and 2019 were $10.2 million, $6.0 million, and $11.7 million, respectively.
We maintain a non-qualified deferred compensation plan (the “EDC Plan”) that covers most management and other highly-compensated employees. The EDC Plan was effective beginning March 1, 2001. The EDC Plan allows the participants to defer, on a pre-tax basis, a portion of their base annual salary and/or their annual bonus and earn tax-deferred earnings on these deferrals. The EDC Plan also provides for matching Company contributions that vest over a five-year period. The Company has established a trust, and transfers to the trust, on a periodic basis, an amount necessary to provide for its respective future liabilities with respect to participant deferral and Company contribution amounts. The Company’s matching contributions for the EDC Plan for the years ended December 31, 2021, 2020 and 2019 were $3.3 million, $2.6 million, and $2.3 million, respectively. Our deferred compensation liability, which is included in “Accrued expenses and other current liabilities” within the Consolidated Balance Sheets, was $82.1 million and $86.3 million as of December 31, 2021 and 2020, respectively.
As part of our initiative to reduce our cost structure while our properties were temporarily closed due to the COVID-19 pandemic, we suspended our matching contributions to the Penn 401(k) Plan and the EDC Plan from April 1, 2020 to September 30, 2020.
Labor Agreements
We are required to have agreements with the horsemen at the majority of our racetracks to conduct our live racing and/or simulcasting activities. In addition, in order to operate gaming machines and table games in West Virginia, the Company must maintain agreements with each of the Charles Town horsemen, pari-mutuel clerks and breeders. As of December 31, 2021, we had 43 collective bargaining agreements covering approximately 4,341 active employees. Four collective bargaining agreements are scheduled to expire in 2022
XML 40 R22.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes
 12 Months Ended
Dec. 31, 2021
Income Tax Disclosure [Abstract]  
Income Taxes
Note 14—Income Taxes
The following table summarizes the tax effects of temporary differences between the Consolidated Financial Statements carrying amount of assets and liabilities and their respective tax basis, which are recorded at the prevailing enacted tax rate that will be in effect when these differences are settled or realized. These temporary differences result in taxable or deductible amounts in future years. The Company assessed all available positive and negative evidence to estimate whether sufficient future taxable income will be generated to realize our existing net deferred tax assets.
The components of the Company’s deferred tax assets and liabilities were as follows:
December 31,
(in millions)20212020
Deferred tax assets:
Stock-based compensation expense$10.6 $18.2 
Accrued expenses86.2 43.3 
Financing and operating leasing obligations2,351.3 2,336.9 
Unrecognized tax benefits8.9 7.9 
Net operating losses, interest limitation and tax credit carryforwards115.7 153.9 
Gross deferred tax assets2,572.7 2,560.2 
Less: Valuation allowance(124.3)(101.0)
Net deferred tax assets2,448.4 2,459.2 
Deferred tax liabilities:  
Property and equipment, not subject to the Master Leases(65.6)(51.1)
Property and equipment, subject to the Master Leases(992.9)(1,051.2)
Investments in and advances to unconsolidated affiliates(6.8)(27.9)
Discount on convertible notes(18.1)(20.9)
Undistributed foreign earnings— (0.4)
Intangible assets(284.8)(183.4)
Lease right of use assets(1,269.3)(1,250.6)
Net deferred tax liabilities(2,637.5)(2,585.5)
Long-term deferred tax liabilities, net$(189.1)$(126.3)
The realizability of the net deferred tax assets is evaluated quarterly by assessing the need for a valuation allowance and by adjusting the amount of the allowance, if necessary. The Company gives appropriate consideration to all available positive and negative evidence including statutory carryback periods, projected future taxable income and available tax planning strategies that could be implemented to realize the net deferred tax assets. The evaluation of both positive and negative evidence is a requirement pursuant to ASC 740 in determining if the net deferred tax assets will be realized. ASC 740 suggests that additional scrutiny should be given to deferred taxes of an entity with cumulative pre‑tax book losses during the three most recent years and is widely considered significant negative evidence that is objective and verifiable and therefore, difficult to overcome. Due to the financial results during the year ended December 31, 2021, the Company has a cumulative pre‑tax book loss of $189.1 million, which reflects the significant negative evidence used in our assessment.
Additionally, the Company expects to remain in a three year cumulative loss position in the near future. As a result of these facts, the Company has recorded a valuation allowance against its net deferred tax assets, excluding net operating losses (“NOLs”) that can be realized based on statutory carryback periods and the reversal of net deferred taxes related to indefinite‑lived intangibles. The Company intends to continue to maintain a valuation allowance on its net deferred tax assets until there is sufficient objectively verifiable positive evidence to support the realization of all or some portion of these deferred tax assets. In the event the Company determines that the deferred income tax assets would be realized in the future in excess of their net recorded amount, an adjustment to the valuation allowance would be recorded, which would reduce the provision for income taxes.
During the year ended December 31, 2021, the Company increased the valuation allowance by $23.3 million of which $18.2 million was recorded to the balance sheet as a purchase accounting adjustment for the theScore acquisition and $5.1 million was recorded through income tax expense.

In general, the Company has not recognized any U.S. tax expense on undistributed foreign earnings, as we intend to reinvest and expand into new markets outside the U.S. for the foreseeable future. If our intent changes or if these earnings are needed for our U.S. operations, we would be required to accrue and pay U.S. taxes on a portion or all these undistributed earnings. It is not practicable to estimate the amount of deferred tax liability related to investments in these foreign subsidiaries. The undistributed foreign earnings were immaterial at December 31, 2021.
Following the ownership changes of the Tropicana, the Company has $102.8 million of total gross federal NOL carryforwards that will expire on various dates through 2035. All acquired tax attributes are subject to limitations under the Internal Revenue Code and underlying Treasury Regulations. During the year ended December 31, 2021, the Company decreased its U.S. federal NOL carryforward by $153.7 million due to the current year utilization and generated a current U.S. federal NOL carryforward of $7.9 million due to the acquisition of the theScore’s U.S. operations. The Company acquired total gross U.S. federal NOLs of $16.5 million, state NOLs of $5.8 million, and Canadian NOLs of $42.2 million from theScore acquisition in the amount of $64.5 million. The tax benefit associated with these acquired NOLs is $3.4 million, $0.4 million, and $11.2 million respectively, against which a valuation allowance was recorded of $3.9 million for U.S. federal and state NOLs that will not be recognized. All acquired tax attributes are subject to limitations under the Internal Revenue Code and underlying Treasury Regulations, however, we believe it is more-likely-than-not that the benefit from these attributes will be realized outside of the portion of NOLs with a valuation allowance recorded as noted above.
For state income tax reporting, as of December 31, 2021, the Company had gross state NOL carryforwards aggregating $1.2 billion available to reduce future state income taxes, primarily for the Commonwealth of Pennsylvania, Colorado, Illinois, Iowa, Louisiana, Maryland, Michigan, Missouri, New Mexico and Ohio and Michigan localities. The tax benefit associated with these NOL carryforwards was $71.0 million. Due to statutorily limited NOL carryforwards and the level of earnings projections in the respective jurisdictions, a valuation allowance of $49.1 million has been recorded. If not used, the majority of the carryforwards will expire at various dates from December 31, 2022 through December 31, 2041 with the remaining being carried forward indefinitely.

The domestic and foreign components of income (loss) before income taxes for the years ended December 31, 2021, 2020 and 2019 were as follows:
For the year ended December 31,
(in millions)202120202019
Domestic$606.0 $(834.0)$85.5 
Foreign(66.9)(0.2)0.6 
Total$539.1 $(834.2)$86.1 
 
The components of income tax benefit (expense) for the years ended December 31, 2021, 2020 and 2019 were as follows: 
For the year ended December 31,
(in millions)202120202019
Current tax benefit (expense)
Federal$(100.0)$47.0 $(12.5)
State(23.1)0.2 (9.2)
Foreign— (0.4)(0.2)
Total current(123.1)46.8 (21.9)
Deferred tax benefit (expense)
Federal(11.9)103.6 (16.7)
State13.3 14.7 (4.4)
Foreign3.1 — — 
Total deferred4.5 118.3 (21.1)
Total income tax benefit (expense)$(118.6)$165.1 $(43.0)
The following table reconciles the statutory federal income tax rate to the actual effective income tax rate, and related amounts of income tax benefit (expense), for the years ended December 31, 2021, 2020 and 2019:
For the year ended December 31,
202120202019
(in millions, except tax rates)PercentAmountPercentAmountPercentAmount
Percent and amount of pretax income
Federal statutory rate21.0 %$(113.2)21.0 %$175.2 21.0 %$(18.1)
State and local income taxes, net of federal benefits1.4 (7.7)1.4 12.1 9.9 (8.5)
Nondeductible expenses2.5 (13.3)(0.3)(2.6)4.0 (3.5)
Goodwill impairment losses— — (2.3)(19.0)14.4 (12.4)
Compensation(1.2)6.5 2.5 20.5 0.3 (0.3)
Foreign(0.2)0.9 — (0.4)0.1 (0.1)
Federal valuation allowance1.1 (5.9)(3.9)(32.7)— — 
Tax credits(1.1)5.8 1.2 10.0 — — 
Equity investment write-off(2.1)11.3 — — — — 
Other0.6 (3.0)0.2 2.0 0.2 (0.1)
Total effective tax rate and income tax benefit (expense)22.0 %$(118.6)19.8 %$165.1 49.9 %$(43.0)
A reconciliation of the beginning and ending amounts of unrecognized tax benefits is as follows:
(in millions)Unrecognized tax benefits
Unrecognized tax benefits as of January 1, 2019$29.7 
Additions based on prior year positions6.5 
Decreases due to settlements and/or reduction in reserves(0.2)
Unrecognized tax benefits as of December 31, 201936.0 
Additions based on prior year positions1.2 
Decreases due to settlements and/or reduction in reserves(0.9)
Unrecognized tax benefits as of December 31, 202036.3 
Additions based on prior year positions3.8 
Decreases due to settlements and/or reduction in reserves(0.1)
Unrecognized tax benefits as of December 31, 2021$40.0 
During the year ended December 31, 2021, we did not record any new tax reserves, and accrued interest or penalties related to current year uncertain tax positions. Regarding prior year tax positions, we recorded $4.6 million of tax reserves and accrued interest and reversed $0.1 million of previously recorded tax reserves and accrued interest for uncertain tax positions. As of December 31, 2021 and 2020, unrecognized tax benefits, inclusive of accruals for income tax related penalties and interest, of $42.3 million and $38.2 million, respectively, were included in “Other long-term liabilities” within the Company’s Consolidated Balance Sheets. Overall, the Company recorded a net tax expense of $3.6 million in connection with its uncertain tax positions for the year ended December 31, 2021.

The liability for unrecognized tax benefits as of December 31, 2021 and 2020 included $33.4 million and $30.2 million, respectively, of tax positions that, if reversed, would affect the effective tax rate. During the years ended December 31, 2021, 2020 and 2019, we recognized $0.7 million, $0.5 million and $0.1 million, respectively, of interest and penalties, net of deferred taxes. In addition, the Company had no reductions in previously accrued interest and penalties for the years ended December 31, 2021 and 2020. We classify any income tax related penalties and interest accrued related to unrecognized tax benefits in “Income tax benefit (expense)” within the Consolidated Statements of Operations.

The Company is currently in various stages of the examination process in connection with its open audits. Generally, it is difficult to determine when these examinations will be closed, but the Company reasonably expects that its ASC 740 liabilities will not significantly change over the next twelve months. As of December 31, 2021, the Company has open tax years 2018 through 2020 that could be subject to examination for U.S. federal income taxes. In addition, we are subject to state and local income tax examinations for various tax years in the taxing jurisdictions in which we operate. Such audits could result in
increased tax liabilities, interest and penalties. While the Company believes its tax positions are appropriate, we cannot assure the outcome will remain consistent with our expectation. The Company believes we have adequately reserved for potential audit exposures of uncertain tax positions. In the event the final outcome of these matters is different than the amounts recorded, such differences will impact our income tax provision in the period in which the determination is made. As of December 31, 2021 and 2020, prepaid income taxes of $42.5 million and $52.7 million, respectively, were included in “Prepaid expenses” within the Company’s Consolidated Balance Sheets.
XML 41 R23.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stockholders' Equity
 12 Months Ended
Dec. 31, 2021
Equity [Abstract]  
Stockholders' Equity
Note 15—Stockholders’ Equity
Common Stock
On May 14, 2020, the Company completed a public offering of 16,666,667 shares of Penn Common Stock and on May 19, 2020, the underwriters exercised their right to purchase an additional 2,500,000 shares of Penn Common Stock, resulting in an aggregate public offering of 19,166,667 shares of Penn Common Stock. All of the shares were issued at a public offering price of $18.00 per share, resulting in gross proceeds of $345.0 million, and net proceeds of $331.2 million after underwriter fees and discounts of $13.8 million.
On September 24, 2020, the Company completed a public offering of 14,000,000 shares of Penn Common Stock and on September 25, 2020, the underwriters exercised their right to purchase an additional 2,100,000 shares of Penn Common Stock, resulting in an aggregate public offering of 16,100,000 shares of Penn Common Stock. All of the shares were issued at a public offering price of $61.00 per share, resulting in gross proceeds of $982.1 million, and net proceeds of $957.6 million after underwriter fees and discounts of $24.5 million.
On May 11, 2021, as part of the acquisition of Hitpoint, the Company issued 43,684 shares for a total of $3.5 million. See Note 6, “Acquisitions and Dispositions.”
On June 17, 2021, the Company filed its Second Amended and Restated Articles of Incorporation with the Department of State of the Commonwealth of Pennsylvania. These Articles of Incorporation, as amended and restated and approved by the Company’s shareholders at the 2021 Annual Meeting of Shareholders, increase the number of authorized shares of common stock from 200,000,000 to 400,000,000.

In August 2021, as part of the acquisition of Sam Houston, the Company issued 198,103 shares for a total of $15.8 million. See Note 6, “Acquisitions and Dispositions.”

On October 19, 2021, as part of the acquisition of theScore, the Company issued 12,319,340 shares of common stock and authorized and issued 697,539 Exchangeable Shares for approximately $1.0 billion, each with a par value of $0.01, as discussed in Note 6, “Acquisitions and Dispositions.” As of December 31, 2021 there were 697,539 Exchangeable Shares issued and 653,059 outstanding.

Share Repurchase Program

In January 2019, the Company announced a share repurchase program pursuant to which the Board of Directors authorized the repurchase of up to $200.0 million of the Company’s common stock, which expired on December 31, 2020. During the year ended December 31, 2019, the Company repurchased 1,271,823 shares of its common stock in open market transactions for $24.9 million at an average price of $19.55 per share. All of the repurchased shares were retired. There were no repurchases of the Company’s common stock for the years ended December 31, 2021, and 2020.

On February 1, 2022, the Board of Directors of Penn National approved a $750.0 million share repurchase program. The three year authorization expires on January 31, 2025. Repurchases by the Company will be subject to available liquidity, general market and economic conditions, alternate uses for the capital and other factors. Share repurchases may be made from time to time through a 10b5-1 trading plan, open market transactions, block trades or in private transactions in accordance with applicable securities laws and regulations and other legal requirements. There is no minimum number of shares that the
Company is required to repurchase and the repurchase program may be suspended or discontinued at any time without prior notice.

During February 2022, the Company repurchased 2,195,290 shares of its common stock in open market transactions for $107.1 million at an average price of $48.78 per share. The cost of all repurchased shares is recorded as “Treasury stock” in the Consolidated Balance Sheets. The remaining availability under our $750.0 million share repurchase program was $642.9 million as of February 28, 2022.
Preferred Stock
On February 20, 2020, the Company issued 883 shares of Series D Preferred Stock, par value $0.01 per share, to certain individual stockholders affiliated with Barstool Sports as discussed in Note 7, “Investments in and Advances to Unconsolidated Affiliates.”
The Company previously issued two series of preferred stock, Series B and Series C, each with a par value of $0.01 per share. As of December 31, 2021 and 2020, there were 1,000,000 and 18,500 shares authorized of our Series B and Series C preferred stock, respectively. There were no shares outstanding of either Series B or Series C preferred stock as of December 31, 2021 and 2020.

During each of the quarters ended March 31, 2021 and September 30, 2021, the Company issued 43 shares of Series D Preferred Stock, for a total of 86 shares, in conjunction with acquiring an additional 0.6% of Barstool Sports common stock. The acquisition of the incremental Barstool Sports common stock represents a partial settlement of the 1% purchase on a delayed basis as described in Note 7, “Investments in and Advances to Unconsolidated Affiliates.”

During the quarters ended March 31, 2021 and September 30, 2021, 151.2 and 43 shares of Series D Preferred Stock were converted to Penn Common Stock, respectively. As a result of the conversion, the Company issued 151,200 and 43,000 shares of common stock, each with a par value of $0.01.

As of December 31, 2021 and December 31, 2020, there were 5,000 shares authorized of Series D Preferred Stock of which 775 shares and 883 shares were outstanding, respectively.

Other

In the second quarter of 2021, the Company entered into two promissory notes with shareholders for a total of $9.0 million. The promissory notes are unsecured and bear interest of 2.25%. The receivable is recorded as a reduction of equity within our Consolidated Balance Sheets and is presented within our Consolidated Statement of Changes in Stockholders’ Equity within the “Other” caption.
XML 42 R24.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stock-Based Compensation
 12 Months Ended
Dec. 31, 2021
Share-based Payment Arrangement [Abstract]  
Stock-Based Compensation
Note 16—Stock-Based Compensation
2018 Long Term Incentive Compensation Plan
The Company’s 2018 Long Term Incentive Compensation Plan, as amended (the “2018 Plan”) permits it to issue stock options (incentive and/or non-qualified), stock appreciation rights (“SARs”), RSAs, RSUs, cash-settled phantom stock units (“CPSUs”), and other equity and cash awards to employees and any consultant or advisor to the Company or subsidiary. Non-employee directors and the chairman emeritus are eligible to receive all such awards, other than incentive stock options. Pursuant to the 2018 Plan, 12,700,000 shares of the Company’s common stock are reserved for issuance. For purposes of determining the number of shares available for issuance under the 2018 Plan, stock options and SARs (except cash-settled SARs) count against the 12,700,000 limit as one share of common stock for each share granted and restricted stock or any other full value stock award count as issuing 2.30 shares of common stock for each share granted. Any awards that are not settled in shares of common stock are not counted against the share limit. As of December 31, 2021, there were 4,434,660 shares available for future grants under the 2018 Plan.
On April 12, 2021, the Board of Directors granted 600,000 RSUs and 300,000 RSAs with market-based and service-based vesting conditions (collectively the “Stock Awards”), solely to the Company’s President and Chief Executive Officer pursuant to the 2018 Plan. The Stock Awards are classified as equity with separate tranches and requisite service periods identified for each separately achievable component. As of the grant date, the fair value of the Stock Awards was $48.7 million and was calculated using a Monte Carlo simulation. The fair value of the RSAs was estimated at $19.4 million and segregated into 15 tranches with expense recognition periods ranging from 2.2 to 6.0 years. The fair value of the RSUs was estimated at
$29.3 million and segregated into four tranches with expense recognition periods ranging from 6.7 to 8.7 years. We recognized $6.3 million of stock compensation expense for the Stock Awards during the year ended December 31, 2021.
Score Media And Gaming Inc. Second Amended And Restated Stock Option And Restricted Stock Unit Plan (“theScore Plan”)

In connection with the acquisition of theScore on October 19, 2021, the Company registered theScore Plan. theScore Plan permits the Company to issue non-qualified stock options and RSUs to employees and service providers affiliated with theScore prior to the acquisition date. At the date of acquisition, the Company rolled over all outstanding, non-vested and unexercised stock options and non-vested RSUs equivalent to 853,904 shares of the Company. Each rollover option and RSU is subject to substantially the same terms and conditions applicable to the award immediately prior to the acquisition. In connection with the transaction, the vesting provisions of unvested options and RSUs, awarded under the theScore Plan prior to August 4, 2021, were amended to provide for a new acceleration right for legacy Score employees and service providers. The amendment provides that, if an involuntary termination without cause occurs at any time prior to April 19, 2023, unvested options and RSUs will automatically accelerate and become fully vested on the effective date of termination.

As of December 31, 2021, there were 207,156 shares available for future grants to legacy Score employees and service providers.

2008 Long Term Incentive Compensation Plan
In November 2008, the Company’s shareholders approved the 2008 Long Term Incentive Compensation Plan (the “2008 Plan”), which permitted the Company to issue stock options (incentive and/or non-qualified), SARs, RSAs, CPSUs and other equity and cash awards to employees. Non-employee directors were eligible to receive all such awards, other than incentive stock options. Upon approval of the 2018 Plan, awards were no longer available to be granted under the 2008 Plan. However, the 2008 Plan remains in place until all of the awards previously granted thereunder have been paid, forfeited or expired.
Stock-based Compensation Expense
Stock-based compensation expense, which pertains principally to our stock options, RSAs and RSUs for the years ended December 31, 2021, 2020 and 2019 totaled $35.1 million, $14.5 million and $14.9 million, respectively, and is included within the Consolidated Statements of Operations under “General and administrative.”
Stock Options
Stock options that expire between January 6, 2022 and October 8, 2031 have been granted to officers, directors, employees, and predecessor employees to purchase common stock at prices ranging from $2.51 to $117.82 per share, including options rolled over from theScore Plan. All options were granted at the fair market value of the common stock on the grant date (as defined in the respective plan document) and have contractual lives ranging from four to ten years. The Company issues new authorized common shares to satisfy stock option exercises.
During the year ended December 31, 2021, the Company granted 587,399 stock options, of which 352,768 were rolled over under theScore Plan. The Company granted 652,733, and 2,436,811 stock options during the years ended December 31, 2020 and 2019, respectively.
The following table contains information about our stock options:
 Number of Option
Shares		Weighted-Average
Exercise Price		Weighted-Average Remaining Contractual
Term
 (in years)		Aggregate
Intrinsic Value
(in millions)
Outstanding as of January 1, 20213,599,189 $19.79   
Granted and rolled over587,399 $41.96   
Exercised(627,523)$17.28   
Forfeited(201,691)$27.24   
Outstanding as of December 31, 20213,357,374 $23.69 6.28$100.0 
Exercisable as of December 31, 20211,551,263 $18.56 4.62$50.8 
The combined weighted-average grant-date fair value of options granted and rolled over under theScore Plan during the year ended December 31, 2021, was $57.70. The weighted-average grant-date fair values of options granted during the years ended December 31, 2020 and 2019 were $8.62 and $6.39, respectively. The aggregate intrinsic values of stock options exercised during the years ended December 31, 2021, 2020 and 2019 were $53.1 million, $128.9 million and $2.0 million, respectively. The total fair values of stock options that vested during the years ended December 31, 2021, 2020 and 2019 were $6.2 million, $9.6 million and $6.2 million, respectively.
As of December 31, 2021, the unamortized compensation costs not yet recognized related to stock options granted totaled $24.1 million and the weighted-average period over which the costs are expected to be recognized was 1.6 years.
The following are the weighted-average assumptions used in the Black-Scholes option-pricing model for the years ended December 31, 2021, 2020 and 2019:
For the year ended December 31,
202120202019
Risk-free interest rate0.46 %1.55 %2.00 %
Expected volatility75.33 %33.78 %32.90 %
Dividend yield— — — 
Weighted-average expected life (in years)5.25.05.3
Restricted Stock Awards and Restricted Stock Units
As noted above, the Company grants RSAs and RSUs to our employees and certain non-employee directors. In addition, the Company issues its named executive officers (“NEOs”) and other key executives RSAs and RSUs with performance conditions (we refer to our RSAs and RSUs with performance conditions as “PSAs”), which are discussed in further detail below.

Performance Share Programs
The Company’s Performance Share Programs (as defined below) were adopted in order to provide our NEOs and certain other key executives with stock-based compensation tied directly to the Company’s performance, which further aligns their interests with those of shareholders and provides compensation only if the designated performance goals are met for the applicable performance periods.
In February 2019, the Company’s Compensation Committee of the Board of Directors adopted a performance share program (the “Performance Share Program II”) pursuant to the 2018 Plan.
On February 14, 2019, an aggregate of 278,780 PSAs with performance-based vesting conditions, at target, was granted under the Performance Share Program II, to be granted in one-third increments.
On February 25, 2020, an aggregate of 107,297 PSAs with performance-based vesting conditions, at target, was granted under the Performance Share Program II, to be granted in one-third increments.
On April 12, 2021, in addition to the Stock Awards mentioned above, an aggregate of 94,673 PSAs with performance-based vesting conditions, at target, was granted under the Performance Share Program II, to be granted in one-third increments.
PSAs issued pursuant to the Performance Share Programs consist of three one-year performance periods over a three-year service period. The awards have the potential to be earned at between 0% and 200% of the number of shares granted depending on achievement of the annual performance goals, but remain subject to vesting for the full three-year service period.
The grant date fair values of our RSAs and RSUs are based on the most recent closing stock price of the Company’s shares of common stock. The stock-based compensation expense is recognized over the remaining service period at the time of grant, adjusted for the Company’s expectation of the achievement of the performance conditions. During the year ended December 31, 2021, the Company granted 871,763 RSAs and RSUs without performance conditions, of which 501,136 were RSUs rolled over under theScore Plan.
The following table contains information on our RSAs and RSUs:
With Performance ConditionsWithout Performance Conditions
 Number of 
Shares		Weighted- Average Grant Date Fair ValueNumber of 
Shares		Weighted- Average Grant Date Fair Value
Nonvested as of January 1, 2021229,632 $28.84 390,815 $25.67 
Granted and rolled over1,106,613 $62.81 871,763 $78.15 
Vested(136,859)$31.38 (142,350)$24.83 
Forfeited(31,022)$77.12 (17,215)$47.81 
Nonvested as of December 31, 20211,168,364 $58.89 1,103,013 $66.90 
As of December 31, 2021, the unamortized compensation costs not yet recognized related to RSAs and RSUs totaled $117.3 million and the weighted-average period over which the costs are expected to be recognized is 3.4 years. The total fair values of RSAs and RSUs that vested during the year ended December 31, 2021 was $28.9 million. The total fair values of RSAs that vested during the years ended December 31, 2020 and 2019 were $16.7 million and $5.5 million, respectively.
Cash-settled Phantom Stock Units
Our outstanding CPSUs entitle employees, non-employee directors, and the chairman emeritus to receive cash based on the fair value of the Company’s common stock on the vesting date. Our CPSUs vest over a period of three or four years. The cash-settled CPSUs are accounted for as liability awards and are re-measured at fair value each reporting period until they become vested with compensation expense being recognized over the requisite service period. The Company has a liability, which is included in “Accrued expenses and other current liabilities” within the Consolidated Balance Sheets, associated with its cash-settled CPSUs of $8.6 million and $10.1 million as of December 31, 2021 and 2020 respectively.
For CPSUs held by employees, non-employee directors, and the chairman emeritus of the Company, there was $13.2 million of total unrecognized compensation cost as of December 31, 2021 that will be recognized over the awards remaining weighted-average vesting period of 1.1 years. For the years ended December 31, 2021, 2020 and 2019, the Company recognized $12.1 million, $11.5 million, and $4.1 million of compensation expense associated with these awards, respectively. Compensation expense associated with our CPSUs is recorded in “General and administrative” within the Consolidated Statements of Operations. We paid $13.3 million, $4.7 million, and $2.5 million during the years ended December 31, 2021, 2020 and 2019, respectively, pertaining to our cash-settled CPSUs.
Stock Appreciation Rights
Our outstanding cash-settled SARs are accounted for as liability awards since they will be settled in cash and vest over a period of four years. The fair value of cash-settled SARs is calculated each reporting period and estimated using the Black-Scholes option pricing model. The Company has a liability, which is included in “Accrued expenses and other current liabilities” within the Consolidated Balance Sheets, associated with its cash-settled SARs of $18.5 million and $54.6 million as of December 31, 2021 and 2020 respectively.
For SARs held by employees of the Company, there was $25.0 million of total unrecognized compensation cost as of December 31, 2021 that will be recognized over the awards remaining weighted-average vesting period of 1.8 years. For the years ended December 31, 2021, 2020, and 2019 the Company recognized a charge to compensation expense of $3.1 million, $69.7 million, and $10.7 million respectively. Compensation expense associated with our SARs is recorded in “General and administrative” within the Consolidated Statements of Operations. We paid $39.6 million, $32.6 million and $3.5 million during the years ended December 31, 2021, 2020 and 2019, respectively, related to cash-settled SARs.
XML 43 R25.htm IDEA: XBRL DOCUMENT v3.22.0.1
Earnings (Loss) per Share
 12 Months Ended
Dec. 31, 2021
Earnings Per Share [Abstract]  
Earnings (Loss) per Share
Note 17—Earnings (Loss) per Share
For the years ended December 31, 2021 and December 31, 2019, we recorded net income attributable to Penn National. As such, we used diluted weighted-average common shares outstanding when calculating diluted income per share for the years ended December 31, 2021 and December 31, 2019. Stock options, RSAs, RSUs, convertible preferred shares and convertible debt that could potentially dilute basic EPS in the future are included in the computation of diluted income per share.
For the year ended December 31, 2020, we recorded a net loss attributable to Penn National. As such, because the dilution from potential common shares was antidilutive, we used basic weighted-average common shares outstanding, rather than
diluted weighted-average common shares outstanding when calculating diluted loss per share. Stock options, RSAs, convertible preferred shares and convertible debt that could potentially dilute basic EPS in the future that were not included in the computation of diluted loss per share were as follows:
(in millions)For the year ended December 31, 2020
Assumed conversion of dilutive stock options3.0 
Assumed conversion of dilutive RSAs0.5 
Assumed conversion of convertible preferred shares0.7 
Assumed conversion of convertible debt9.1 
The following table sets forth the allocation of net income for the year ended December 31, 2021, under the two-class method. For the year ended December 31, 2020 we did not utilize the two-class method due to incurring a net loss for the period, nor did we utilize the two-class method for the year ended December 31, 2019, as we issued Series D Preferred stock on February 20, 2020, as discussed in Note 15, “Stockholders’ Equity.”
For the year ended December 31,
(in millions)202120202019
Net income (loss) attributable to Penn National $420.8 $(669.5)$43.9 
Net income applicable to preferred stock2.1 — — 
Net income (loss) applicable to common stock$418.7 $(669.5)$43.9 
The following table reconciles the weighted-average common shares outstanding used in the calculation of basic EPS to the weighted-average common shares outstanding used in the calculation of diluted EPS for the years ended December 31, 2021, 2020 and 2019:
For the year ended December 31,
(in millions)202120202019
Weighted-average common shares outstanding—Basic158.7134.0 115.7 
Assumed conversion of:
Dilutive stock options2.3— 1.8 
Dilutive RSAs and RSUs0.4— 0.3 
Convertible debt14.1— — 
Weighted-average common shares outstanding—Diluted175.5 134.0 117.8 
RSAs and RSUs with performance and market based vesting conditions that have not been met as of the period end date are excluded from the computation of diluted earnings per share.
Options to purchase 0.2 million, 0.0 million, and 2.4 million shares were outstanding during the years ended December 31, 2021, 2020 and 2019, respectively, but were not included in the computation of diluted earnings (loss) per share because they were anti-dilutive.
In addition, 0.8 million shares from the assumed conversion of convertible preferred shares were excluded from the computation of diluted earnings (loss) per share for the year ended December 31, 2021, because including them would have been anti-dilutive.
The Company’s calculation of weighted-average common shares outstanding includes the Exchangeable Shares issued in connection with theScore acquisition, as discussed in Note 6, “Acquisitions and Dispositions” and Note 15, “Stockholders’ Equity.” The following table presents the calculation of basic and diluted earnings (loss) for the Company’s common stock for the years ended December 31, 2021, 2020 and 2019:
(in millions, except per share data)202120202019
Calculation of basic earnings (loss) per share:
Net income (loss) applicable to common stock$418.7 $(669.5)$43.9 
Weighted-average shares outstanding - Penn National158.6 134.0 115.7 
Weighted-average shares outstanding - Exchangeable Shares0.1 — — 
Weighted-average common shares outstanding - basic158.7 134.0 115.7 
Basic earnings (loss) per share$2.64 $(5.00)$0.38 
Calculation of diluted earnings (loss) per share:
Net income (loss) applicable to common stock$418.7 $(669.5)$43.9 
Interest expense, net of tax (1):
Convertible Notes17.0 — — 
Diluted income applicable to common stock$435.7 $(669.5)$43.9 
Weighted-average common shares outstanding - diluted175.5 134.0 117.8 
Diluted earnings (loss) per share$2.48 $(5.00)$0.37 
(1)The year ended December 31, 2021 was tax-affected at a rate of 22%.
XML 44 R26.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Information
 12 Months Ended
Dec. 31, 2021
Segment Reporting [Abstract]  
Segment Information
Note 18—Segment Information
During the fourth quarter of 2021, the Company evaluated its reportable segments and changed them to: Northeast, South, West, Midwest, and Interactive. This change reflects management’s belief that the operating results of our Interactive segment represent a strategic and high growth component of our overall operations. The Interactive segment, which was previously reported within Other, includes the operating results of Penn Interactive, theScore, and the Company’s proportionate share of earnings attributable to its equity method investment in Barstool Sports. Corporate expense will continue to be reported in Other in addition to stand-alone racing operations, other joint ventures, management contracts, and Heartland Poker Tour.

As a result of the change in reportable segments described above, the Company has recast previously reported segment information to conform to the current management view for all prior periods presented. The changes to reportable segments had no impact to the Company’s consolidated financial statements.

We have aggregated our operating segments into five reportable segments. Retail operating segments are based on the similar characteristics within the regions in which they operate: Northeast, South, West, and Midwest. Our Interactive segment includes our interactive operations (as defined above). The Other category is included in the following tables in order to reconcile the segment information to the consolidated information.
The Company utilizes Adjusted EBITDAR (as defined below) as its measure of segment profit or loss. The following table highlights our revenues and Adjusted EBITDAR for each reportable segment and reconciles Adjusted EBITDAR on a consolidated basis to net income (loss).
The following tables present the Company’s segment information. As a result of the change in reportable segments described above, we have recast previously reported segment information to conform to the current presentation in the following tables:
 For the year ended December 31,
(in millions)202120202019
Revenues:   
Northeast segment$2,552.4 $1,639.3 $2,399.9 
South segment1,322.2 849.6 1,118.9 
West segment521.4 302.5 642.5 
Midwest segment1,102.7 681.4 1,094.5 
Interactive segment432.9 121.1 38.3 
Other (1)
10.6 3.9 9.2 
Intersegment eliminations (2)
(37.2)(19.1)(1.9)
Total$5,905.0 $3,578.7 $5,301.4 
Adjusted EBITDAR (3):
Northeast segment$848.4 $478.9 $720.8 
South segment587.0 318.9 369.8 
West segment195.0 82.2 198.8 
Midwest segment500.1 258.3 403.6 
Interactive segment(35.4)37.2 11.6 
Other (1)
(100.7)(80.7)(99.4)
Total (3)
1,994.4 1,094.8 1,605.2 
Other operating benefits (costs) and other income (expenses):
Rent expense associated with triple net operating leases (4)
(454.4)(419.8)(366.4)
Stock-based compensation(35.1)(14.5)(14.9)
Cash-settled stock-based awards variance(1.2)(67.2)(0.8)
Gain (loss) on disposal of assets(1.1)29.2 (5.5)
Contingent purchase price(1.9)1.1 (7.0)
Pre-opening expenses (5)
(5.4)(11.8)(22.3)
Depreciation and amortization(344.5)(366.7)(414.2)
Impairment losses— (623.4)(173.1)
Insurance recoveries, net of deductible charges— 0.1 3.0 
Non-operating items of equity method investments (6)
(7.7)(4.7)(3.7)
Interest expense, net(561.7)(543.2)(534.2)
Loss on early extinguishment of debt— (1.2)— 
Other (5)(7)
(42.3)93.1 20.0 
Income (loss) before income taxes539.1 (834.2)86.1 
Income tax benefit (expense)(118.6)165.1 (43.0)
Net income (loss)$420.5 $(669.1)$43.1 
(1)The Other category consists of the Company’s stand-alone racing operations, namely Sanford-Orlando Kennel Club, Sam Houston and Valley Race Parks (the remaining 50% was acquired by Penn National on August 1, 2021), the Company’s joint venture interests in Freehold Raceway; our management contract for Retama Park Racetrack and our live and televised poker tournament series that operates under the trade name, Heartland Poker Tour (“HPT”). Expenses incurred for corporate and shared services activities that are directly attributable to a property or are otherwise incurred to support a property are allocated to each property. The Other category also includes corporate overhead costs, which consist of certain expenses, such as: payroll, professional fees, travel expenses and other general and administrative expenses that do not directly relate to or have not otherwise been allocated to a property.
(2)Primarily represents the elimination of intersegment revenues associated with our internally-branded retail sportsbooks, which are operated by Penn Interactive.
(3)We define Adjusted EBITDAR as earnings before interest expense, net; income taxes; depreciation and amortization; rent expense associated with triple net operating leases (see footnote (4) below); stock-based compensation; debt extinguishment and financing charges; impairment losses; insurance recoveries, net of deductible charges; changes in the estimated fair value of our contingent purchase price obligations; gain or loss on disposal of assets; the difference between budget and actual expense for cash-settled stock-based awards; pre-opening expenses (see footnote (5) below); and other. Adjusted EBITDAR is also inclusive of income or loss from unconsolidated affiliates, with our share of non-operating items (see footnote (6) below) added back for Barstool Sports and our Kansas Entertainment joint venture.
(4)The Company’s triple net operating leases include the operating lease components contained within our triple net master lease dated November 1, 2013 with GLPI and the triple net master lease assumed in connection with our acquisition of Pinnacle Entertainment, Inc. (primarily land), our individual triple net leases with GLPI for the real estate assets used in the operation of Tropicana Las Vegas Hotel and Casino and Hollywood Casino at Meadows Racetrack, and our individual triple net leases with VICI for the real estate assets used in the operations of Margaritaville Casino Resort and Greektown Casino-Hotel.
(5)During 2019, 2020 and during the first quarter of 2021, acquisition costs were included within pre-opening and acquisition costs. Beginning with the quarter ended June 30, 2021, acquisition costs are presented as part of other expenses.
(6)Consists principally of interest expense, net; income taxes; depreciation and amortization; and stock-based compensation expense associated with Barstool Sports and our Kansas Entertainment joint venture. We record our portion of Barstool Sports’ net income or loss, including adjustments to arrive at Adjusted EBITDAR, one quarter in arrears.
(7)Includes holding gains and losses on our equity securities, which are discussed in Note 19, “Fair Value Measurements.” Additionally, consists of non-recurring acquisition and transaction costs, finance transformation costs associated with the implementation of our new Enterprise Resource Management system and non-recurring restructuring charges (primarily severance) associated with a company-wide initiative, triggered by the COVID-19 pandemic, designed to (i) improve the operational effectiveness across our property portfolio; and (ii) improve the effectiveness and efficiency of our Corporate functional support area.
 For the year ended December 31,
(in millions)202120202019
Capital expenditures:   
Northeast segment$144.8 $78.0 $96.2 
South segment39.0 15.8 29.8 
West segment8.5 8.2 21.2 
Midwest segment19.8 15.1 32.7 
Interactive segment6.3 9.1 — 
Other25.7 10.8 10.7 
Total capital expenditures$244.1 $137.0 $190.6 

(in millions)NortheastSouthWestMidwestInteractive
Other (1)
Total
As of December 31, 2021
Investment in and advances to unconsolidated affiliates $0.1 $— $— $83.8 $164.4 $6.8 $255.1 
Total assets$2,283.6 $1,224.6 $394.8 $1,215.8 $2,618.3 $9,135.0 $16,872.1 
As of December 31, 2020
Investment in and advances to unconsolidated affiliates $0.1 $— $— $85.2 $149.3 $32.2 $266.8 
Total assets$1,958.4 $1,165.4 $401.5 $1,161.1 $434.1 $9,546.8 $14,667.3 
As of December 31, 2019
Investment in and advances to unconsolidated affiliates$0.1 $— $— $90.9 $1.9 $35.4 $128.3 
Total assets$2,273.7 $1,397.0 $752.1 $1,412.2 $124.1 $8,235.4 $14,194.5 
(1)The real estate assets subject to the Master Leases, which are classified as either property and equipment, operating lease ROU assets, or finance lease ROU assets, are included within the Other category.
XML 45 R27.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements
 12 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Fair Value Measurements
Note 19—Fair Value Measurements
ASC Topic 820, “Fair Value Measurements and Disclosures,” establishes a hierarchy that prioritizes fair value measurements based on the types of inputs used for the various valuation techniques (market approach, income approach and cost approach). The levels of the hierarchy are described below:
•Level 1: Observable inputs such as quoted prices in active markets for identical assets or liabilities.
•Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; these include quoted prices for similar assets or liabilities in active markets, such as interest rates and yield curves that are observable at commonly quoted intervals.
•Level 3: Unobservable inputs that reflect the reporting entity’s own assumptions, as there is little, if any, related market activity.
The Company’s assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the valuation of assets and liabilities and their placement within the fair value hierarchy. The following methods and assumptions are used to estimate the fair value of each class of financial instruments for which it is practicable to estimate. The fair value of the Company’s trade accounts receivable and payables approximates the carrying amounts.
Cash and Cash Equivalents
The fair value of the Company’s cash and cash equivalents approximates their carrying amount, due to the short maturity of the cash equivalents.
Equity Securities
As of December 31, 2021, we held $84.3 million in equity securities of ordinary shares which are reported as “Other assets” in our Consolidated Balance Sheets. During the year ended December 31, 2021, all warrants were exercised for ordinary shares which resulted in a loss of $20.1 million included in “Other” within our Consolidated Statements of Operations. As of December 31, 2020, we held $143.1 million in equity securities, which included ordinary shares and warrants which are reported as “Other assets” in our Consolidated Balance Sheets. These equity securities are the result of Penn Interactive entering into multi-year agreements with third-party sports betting operators for online sports betting and related iCasino market access across our portfolio.
During the years ended December 31, 2021 and 2020, we recognized realized and unrealized losses of $24.9 million and an unrealized gain of $106.7 million, respectively, related to these equity securities, which is included in “Other” within our Consolidated Statements of Operations.
The fair value of the equity securities was determined using Level 2 inputs, which use market approach valuation techniques. The primary inputs to those techniques include the quoted market price of the equity securities, foreign currency exchange rates, a discount for lack of marketability (“DLOM”) with respect to the ordinary shares, and a Black-Scholes option pricing model previously associated with the exercised warrants. The DLOM is based on the remaining term of the relevant lock-up periods and the volatility associated with the underlying equity securities. The Black-Scholes option pricing model utilizes the exercise price of the warrants, a risk-free rate, volatility associated with the underlying equity securities and the expected life of the warrants.
Held-to-maturity Securities and Promissory Notes
We have a management contract with Retama Development Corporation (“RDC”), a local government corporation of the City of Selma, Texas, to manage the day-to-day operations of Retama Park Racetrack, located outside of San Antonio, Texas. In addition, we own 1.0% of the equity of Retama Nominal Holder, LLC, which holds a nominal interest in the racing license used to operate Retama Park Racetrack, and a 75.5% interest in Pinnacle Retama Partners, LLC (“PRP”), which owns the contingent gaming rights that may arise if gaming under the existing racing license becomes legal in Texas in the future.
As of December 31, 2021 and 2020, PRP held $15.1 million in promissory notes issued by RDC and $6.7 million in local government corporation bonds issued by RDC, at amortized cost. The promissory notes and the local government corporation bonds are collateralized by the assets of Retama Park Racetrack. As of December 31, 2021 and 2020, the promissory notes and the local government corporation bonds were included in “Other assets” within our Consolidated Balance Sheets.
During the year ended December 31, 2019, principally due to the lack of legislative progress and on-going negative operating results of Retama Park Racetrack, we recorded an other-than-temporary impairment on the promissory notes and the local government corporation bonds totaling $2.5 million, which is included in “Impairment losses” within our Consolidated Statements of Operations.
The contractual terms of these promissory notes include interest payments due at maturity; however, we have not recorded accrued interest on these promissory notes because uncertainty exists as to RDC’s ability to make interest payments. We have the positive intent and ability to hold the local government corporation bonds to maturity and until the amortized cost is recovered. The estimated fair values of such investments are principally based on appraised values of the land associated with Retama Park Racetrack, which are classified as Level 2 inputs.
Long-term Debt
The fair value of our Term Loan A Facility, Term Loan B-1 Facility, 5.625% Notes, 4.125% Notes, and the Convertible Notes is estimated based on quoted prices in active markets and is classified as a Level 1 measurement. The fair value of our Revolving Credit Facility approximates its carrying amount as it is revolving, variable rate debt, which we also classify as a Level 1 measurement.
Other long-term obligations as of December 31, 2021 and 2020 included a financing arrangement entered in February of 2021, the relocation fees for Dayton and Mahoning Valley, and the repayment obligation of the hotel and event center located near Hollywood Casino Lawrenceburg. See Note 11, “Long-term Debt” for details. The fair values of the Dayton and Mahoning Valley relocations fees and the Lawrenceburg repayment obligation are estimated based on rates consistent with the Company’s credit rating for comparable terms and debt instruments and are classified as Level 2 measurements.
Additionally, in February 2021, we entered into a financing arrangement providing the Company with upfront cash proceeds while permitting us to participate in future proceeds on certain claims. The financing obligation has been classified as a non-current liability and the fair value of the financing obligation is based on what we expect to be settled in a future period of which the principal is contingent and predicated on other events, plus accreted period non-cash interest using an effective interest rate of 27.0% until the claims and related obligation is settled. The financing obligation has been classified as a Level 3 measurement and is included within our Consolidated Balance Sheets in “Long-term debt, net of current maturities, debt discount and debt issuance costs.” See Note 11, “Long-term Debt.”
Other Liabilities
Other liabilities as of December 31, 2021 includes contingent purchase price liabilities related to Plainridge Park Casino and Hitpoint, of which Hitpoint was acquired on May 11, 2021. The Hitpoint contingent purchase price liability is payable in $1.0 million installments in the form of cash and equity, on the first three anniversaries of the acquisition close date (May 11, 2021) and is based on the achievement of mutual goals established by the Company and Hitpoint. The Plainridge Park Casino contingent purchase price liability is calculated based on earnings of the gaming operations over the first ten years of operations, which commenced on June 24, 2015. As of December 31, 2021, we were contractually obligated to make four additional annual payments. The fair value of the Plainridge Park Casino contingent purchase price liability is estimated based on an income approach using a discounted cash flow model. These contingent purchase price liabilities have been classified as a Level 3 measurement and are included within our Consolidated Balance Sheets in “Accrued expenses and other current liabilities” or “Other long-term liabilities,” depending on the timing of the next payment.
The carrying amounts and estimated fair values by input level of the Company’s financial instruments were as follows:
December 31, 2021
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Cash and cash equivalents$1,863.9 $1,863.9 $1,863.9 $— $— 
Equity securities$84.3 $84.3 $— $84.3 $— 
Held-to-maturity securities$6.7 $6.7 $— $6.7 $— 
Promissory notes$15.1 $15.1 $— $15.1 $— 
Puts and calls related to certain Barstool Sports shares$1.9 $1.9 $— $1.9 $— 
Financial liabilities:
Long-term debt
Senior Secured Credit Facilities$1,544.5 $1,559.6 $1,559.6 $— $— 
5.625% Notes
$399.6 $411.5 $411.5 $— $— 
4.125% Notes
$392.9 $389.5 $389.5 $— $— 
Convertible Notes$253.5 $780.0 $780.0 $— $— 
Other long-term obligations$146.3 $144.3 $— $53.9 $90.4 
Other liabilities$13.3 $13.2 $— $2.7 $10.5 
December 31, 2020
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Cash and cash equivalents$1,853.8 $1,853.8 $1,853.8 $— $— 
Equity securities$143.1 $143.1 $— $143.1 $— 
Held-to-maturity securities$6.7 $6.7 $— $6.7 $— 
Promissory notes$15.1 $15.1 $— $15.1 $— 
Financial liabilities:
Long-term debt
Senior Secured Credit Facilities$1,600.3 $1,609.3 $1,609.3 $— $— 
5.625% Notes
$399.5 $418.0 $418.0 $— $— 
Convertible Notes$239.8 $1,274.5 $1,274.5 $— $— 
Other long-term obligations$73.0 $72.8 $— $72.8 $— 
Other liabilities$10.1 $10.1 $— $2.8 $7.3 
Puts and calls related to certain Barstool Sports shares$0.3 $0.3 $— $0.3 $— 
The following table summarizes the changes in fair value of our Level 3 liabilities measured on a recurring basis:
(in millions)Other Liabilities
Balance as of January 1, 2019$19.0 
Payments(8.5)
Included in earnings (1)
7.0 
Balance as of December 31, 201917.5 
Payments(9.1)
Included in loss (1)
(1.1)
Balance as of December 31, 20207.3 
Additions75.5 
Interest17.9 
Payments(1.7)
Included in earnings (1)
1.9 
Balance as of December 31, 2021$100.9 
(1)The expense is included in “General and administrative” within our Consolidated Statements of Operations.
There were no impairment charges to goodwill, gaming licenses and trademarks for the year ended December 31, 2021. The following table sets forth the assets measured at fair value on a non-recurring basis as of December 31, 2020:
(in millions)Valuation DateValuation TechniqueLevel 1Level 2Level 3Total BalanceTotal 
Reduction in
Fair Value
Recorded
Property and equipment (1)
12/31/2020Discounted cash flow$— $— $— $— $(7.3)
Goodwill (2)
3/31/2020Discounted cash flow and market approach$— $— $160.5 $160.5 $(113.0)
Gaming licenses (2)
3/31/2020Discounted cash flow$— $— $568.0 $568.0 $(437.0)
Trademarks (2)
3/31/2020Discounted cash flow$— $— $216.5 $216.5 $(61.5)
(1)The fair value, which was concluded to be zero, of our property and equipment associated with Tropicana was determined using Level 3 inputs.     See Note 8, “Property and Equipment,” for more information.
(2)During the first quarter of 2020, we identified an indicator of impairment on our goodwill and other intangible assets due to the COVID-19 pandemic. See Note 9, “Goodwill and Other Intangible Assets” for more information.

The following table summarizes the significant unobservable inputs used in calculating fair value for our Level 3 liabilities on a recurring basis as of December 31, 2021:
 Valuation TechniqueUnobservable InputDiscount Rate
Other long-term obligationDiscounted cash flowDiscount rate27.0%
Contingent purchase price - Plainridge Park CasinoDiscounted cash flowDiscount rate4.5%

As discussed in Note 9, “Goodwill and Other Intangible Assets,” our annual assessment for impairment as of October 1, 2021, did not result in any impairment charges to goodwill, gaming licenses and trademarks. We recorded impairments on our goodwill, gaming licenses and trademarks as a result of the interim assessment for impairment during the first quarter of 2020. The following table presents quantitative information about the significant unobservable inputs used in the fair value measurements of other indefinite-lived intangible assets as of the valuation date below:
(in millions)Fair ValueValuation TechniqueUnobservable InputRange or Amount
As of March 31, 2020
Gaming licenses$568.0 Discounted cash flowDiscount rate
13.25% - 14.0%
Long-term revenue growth rate2.0 %
Trademarks$216.5 Discounted cash flowDiscount rate
13.25% - 14.0%
Long-term revenue growth rate2.0 %
Pretax royalty rate
1.0% - 2.0%
XML 46 R28.htm IDEA: XBRL DOCUMENT v3.22.0.1
Related Party Transactions
 12 Months Ended
Dec. 31, 2021
Related Party Transactions [Abstract]  
Related Party Transactions
Note 20—Related Party Transactions
The Company currently leases executive office buildings in Wyomissing, Pennsylvania from affiliates of its chairman emeritus of the Board of Directors. Rent expense was $1.2 million for each of the years ended December 31, 2021, 2020 and 2019. Two leases were renewed in the current year, and expire in December 2022 and August 2026; the remaining lease, which had been previously on a month-to-month basis, has been terminated as of December 31, 2021. The future minimum lease commitments relating to these leases as of December 31, 2021 are $2.3 million.
XML 47 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1
Significant Accounting Policies (Policies)
 12 Months Ended
Dec. 31, 2021
Accounting Policies [Abstract]  
Basis of Presentation Basis of Presentation: The Consolidated Financial Statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) and with the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”).
Principles of Consolidation Principles of Consolidation: The Consolidated Financial Statements include the accounts of Penn National Gaming, Inc. and its subsidiaries. Investments in and advances to unconsolidated affiliates that do not meet the consolidation criteria of the authoritative guidance for voting interest entities (“VOEs”) or variable interest entities (“VIEs”) are accounted for under the equity method. All intercompany accounts and transactions have been eliminated in consolidation.
Reclassifications Reclassifications: Certain reclassifications have been made to conform the prior period presentation.
Use of Estimates Use of Estimates: The preparation of Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions as of the date of the Consolidated Financial Statements that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements, and (iii) the reported amounts of revenues and expenses during the reporting period. Estimates used by us include, among other things, the useful lives for depreciable and amortizable assets, the provision for credit losses, income tax provisions, the evaluation of the future realization of deferred tax assets, determining the adequacy of reserves for self-insured liabilities, the liabilities associated with our mychoice program, the initial measurements of financing obligations associated with the Master Leases, projected cash flows in assessing the recoverability of long-lived assets, asset impairments, goodwill and other intangible assets, projected cash flows in assessing the initial valuation of intangible assets in conjunction with acquisitions, the initial selection of useful lives for depreciable and amortizable assets in conjunction with acquisitions, contingencies and litigation inclusive of financing arrangements in which the Company receives up-front cash proceeds, and stock-based compensation expense. We applied estimation methods consistently for all periods presented within our Consolidated Financial Statements. Actual results may differ from those estimates
Segment Information
Segment Information: We have five reportable segments: Northeast, South, West, Midwest, and Interactive. Our gaming and racing properties are grouped by geographic location and each is viewed as an operating segment with the exception of our two properties in Jackpot, Nevada, which are viewed as one operating segment. We consider our combined Video Gaming Terminal (“VGT”) operations, by state, to be separate operating segments. Interactive includes the operations of Penn Interactive, theScore, and our proportionate share of earnings attributable to Barstool Sports. See Note 18, “Segment Information,” for further information. For financial reporting purposes, we aggregate our operating properties into the following reportable segments:
LocationReal Estate Assets Lease or Ownership Structure
Northeast segment
Ameristar East ChicagoEast Chicago, IndianaPinnacle Master Lease
Greektown Casino-HotelDetroit, MichiganGreektown Lease
Hollywood Casino BangorBangor, MainePenn Master Lease
Hollywood Casino at Charles Town RacesCharles Town, West VirginiaPenn Master Lease
Hollywood Casino ColumbusColumbus, OhioPenn Master Lease
Hollywood Casino LawrenceburgLawrenceburg, IndianaPenn Master Lease
Hollywood Casino MorgantownMorgantown, Pennsylvania
Morgantown Lease (1)
Hollywood Casino at Penn National Race CourseGrantville, PennsylvaniaPenn Master Lease
Hollywood Casino PerryvillePerryville, MarylandPerryville Lease
Hollywood Casino ToledoToledo, OhioPenn Master Lease
Hollywood Casino YorkYork, PennsylvaniaOperating Lease (not with REIT Landlord)
Hollywood Gaming at Dayton RacewayDayton, OhioPenn Master Lease
Hollywood Gaming at Mahoning Valley Race CourseYoungstown, OhioPenn Master Lease
Marquee by Penn (2)
PennsylvaniaN/A
Hollywood Casino at Meadows RacetrackWashington, PennsylvaniaMeadows Lease
Plainridge Park CasinoPlainville, MassachusettsPinnacle Master Lease
South segment
1st Jackpot Casino
Tunica, MississippiPenn Master Lease
Ameristar VicksburgVicksburg, MississippiPinnacle Master Lease
Boomtown BiloxiBiloxi, MississippiPenn Master Lease
Boomtown Bossier CityBossier City, LouisianaPinnacle Master Lease
Boomtown New OrleansNew Orleans, LouisianaPinnacle Master Lease
Hollywood Casino Gulf CoastBay St. Louis, MississippiPenn Master Lease
Hollywood Casino TunicaTunica, MississippiPenn Master Lease
L’Auberge Baton RougeBaton Rouge, LouisianaPinnacle Master Lease
L’Auberge Lake CharlesLake Charles, LouisianaPinnacle Master Lease
Margaritaville Resort CasinoBossier City, LouisianaMargaritaville Lease
West segment
Ameristar Black HawkBlack Hawk, ColoradoPinnacle Master Lease
Cactus Petes and HorseshuJackpot, NevadaPinnacle Master Lease
M ResortHenderson, NevadaPenn Master Lease
Tropicana Las VegasLas Vegas, NevadaTropicana Lease
Zia Park CasinoHobbs, New MexicoPenn Master Lease
Midwest segment
Ameristar Council BluffsCouncil Bluffs, IowaPinnacle Master Lease
Argosy Casino Alton (3)
Alton, IllinoisPenn Master Lease
Argosy Casino RiversideRiverside, MissouriPenn Master Lease
Hollywood Casino AuroraAurora, IllinoisPenn Master Lease
Hollywood Casino JolietJoliet, IllinoisPenn Master Lease
Hollywood Casino at Kansas Speedway (4)
Kansas City, KansasOwned - joint venture
Hollywood Casino St. LouisMaryland Heights, MissouriPenn Master Lease
Prairie State Gaming (2)
IllinoisN/A
River City CasinoSt. Louis, MissouriPinnacle Master Lease
(1)Upon termination of the Morgantown Lease, ownership of the constructed building and all tenant improvements will transfer from the Company to GLPI.
(2)VGT route operations
(3)The riverboat is owned by us and not subject to the Penn Master Lease.
(4)Pursuant to a joint venture with NASCAR and includes the Company’s 50% investment in Kansas Entertainment, LLC (“Kansas Entertainment”), which owns Hollywood Casino at Kansas Speedway.
Cash and Cash Equivalents Cash and Cash Equivalents: The Company considers all cash balances and highly-liquid investments with original maturities of three months or less at the date of purchase to be cash and cash equivalents.
Concentration of Credit Risk Concentration of Credit Risk: Financial instruments that subject the Company to credit risk consist of cash and cash equivalents and accounts receivable. The Company’s policy is to limit the amount of credit exposure to any one financial institution, and place investments with financial institutions evaluated as being creditworthy, or in short-term money market and tax-free bond funds which are exposed to minimal interest rate and credit risk. The Company has bank deposits and overnight repurchase agreements that exceed federally-insured limits.Concentration of credit risk, with respect to casino receivables, is limited through the Company’s credit evaluation process. The Company issues markers to approved casino customers following investigations of creditworthiness. The Company utilizes a forward-looking current expected credit loss model to measure the provision for credit losses.
Property and Equipment
Property and Equipment: Property and equipment are stated at cost, less accumulated depreciation. Capital expenditures are accounted for as either project capital or maintenance (replacement) capital expenditures. Project capital expenditures are for fixed asset additions that expand an existing facility or create a new facility. Maintenance capital expenditures are expenditures to replace existing fixed assets with a useful life greater than one year that are obsolete, worn out or no longer cost-effective to repair. Maintenance and repairs that neither add materially to the value of the asset nor appreciably prolong its useful life are charged to expense as incurred. Gains or losses on the disposal of property and equipment are included in the determination of income.
The estimated useful lives of property and equipment are determined based on the nature of the assets as well as the Company’s current operating strategy. Depreciation of property and equipment is recorded using the straight-line method over the shorter of the estimated useful life of the asset or the related lease term, if any, as follows:
 Years
Land improvements15
Buildings and improvements
5 to 31
Vessels
10 to 35
Furniture, fixtures and equipment
3 to 31
All costs funded by the Company considered to be an improvement to the real estate assets subject to any of our Triple Net Leases are recorded as leasehold improvements. Leasehold improvements are depreciated over the shorter of the estimated useful life of the improvement or the related lease term.
The Company reviews the carrying amount of its property and equipment for possible impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable based on undiscounted estimated future cash flows expected to result from its use and eventual disposition. The factors considered by the Company in performing this assessment include current operating results, trends and prospects, as well as the effect of obsolescence, demand, competition and other regulatory and economic factors. For purposes of recognizing and measuring impairment, assets are grouped at the individual property level representing the lowest level for which identifiable cash flows are largely independent of the cash flows of other assets. In assessing the recoverability of the carrying amount of property and equipment, we must make assumptions regarding future cash flows and other factors. If these estimates or the related assumptions change in the future, we may be required to record an impairment loss for these assets. Such an impairment loss would be recognized as a non-cash component of operating income.
Goodwill and Other Intangible Assets
Goodwill and Other Intangible Assets: Goodwill represents the future economic benefits of a business combination measured as the excess of the purchase price over the fair value of net assets acquired and has been allocated to our reporting units. Goodwill is tested for impairment annually on October 1st of each year, or more frequently if indicators of impairment exist. For the quantitative goodwill impairment test, an income approach, in which a discounted cash flow (“DCF”) model is utilized, and a market-based approach using guideline public company multiples of earnings before interest, taxes, depreciation, and amortization (“EBITDA”) from the Company’s peer group are utilized in order to estimate the fair market value of the Company’s reporting units. In determining the carrying amount of each reporting unit that utilizes real estate assets subject to our Triple Net Leases, if and as applicable, (i) the Company allocates each reporting unit their pro-rata portion of the right-of-use (“ROU”) assets, lease liabilities, and/or financing obligations, and (ii) pushes down the carrying amount of the property and equipment subject to such leases. The Company compares the fair value of its reporting units to the carrying amounts. If the carrying amount of the reporting unit exceeds the fair value, an impairment is recorded equal to the amount of the excess (not to exceed the amount of goodwill allocated to the reporting unit).

We consider our gaming licenses, trademarks, and certain other intangible assets to be indefinite-lived based on our future expectations to operate our gaming properties indefinitely as well as our historical experience in renewing these intangible assets at minimal cost with various state commissions. Indefinite-lived intangible assets are tested annually for impairment on October 1st of each year, or more frequently if indicators of impairment exist, by comparing the fair value of the recorded assets to their carrying amount. If the carrying amounts of the indefinite-lived intangible assets exceed their fair value, an impairment is recognized. The Company completes its testing of its indefinite-lived intangible assets prior to assessing the realizability of its goodwill.
The Company assesses the fair value of its gaming licenses using the Greenfield Method under the income approach, which estimates the fair value using a DCF model assuming the Company built a casino with similar utility to that of the existing casino. The method assumes a theoretical start-up company going into business without any assets other than the intangible asset being valued. The Company assesses the fair value of its trademarks using the relief-from-royalty method under the income approach. The principle behind this method is that the value of the trademark is equal to the present value of the after-tax royalty savings attributable to the owned trademark.
Other intangible assets that have a definite-life, including gaming technology and media technology, are amortized on a straight-line basis over their estimated useful lives or related service contract. The Company reviews the carrying amount of its amortizing intangible assets for possible impairment whenever events or changes in circumstances indicate that their carrying amount may not be recoverable. Should events and circumstances indicate amortizing intangible assets may not be recoverable, the Company performs a test for recoverability whereby estimated undiscounted cash flows are compared to the carrying values of the assets. Should the estimated undiscounted cash flows exceed the carrying value, no impairments are recorded. If the undiscounted cash flows do not exceed the carrying values, an impairment is recorded based on the fair value of the asset, typically measured using either a discounted cash flow or replacement cost approach.
Once an impairment of goodwill or other intangible asset has been recorded, it cannot be reversed
Equity Securities
Equity Securities: The Company’s equity securities (including warrants) are measured at fair value each reporting period with unrealized gains and losses included in current period earnings. The Company records realized and unrealized gains and losses in “Other” within our Consolidated Statements of Operations.
Convertible Debt: Under ASC 470-20, “Debt with Conversion and Other Options” (“ASC 470-20”), an entity must separately account for the liability and equity components of convertible debt instruments that may be settled entirely or partially in cash upon conversion in a manner that reflects the issuer’s economic interest. The effect of ASC 470-20 on the accounting for our Convertible Notes is that the equity component is required to be included in “Additional paid-in capital” within our Consolidated Balance Sheets at the issuance date and the value of the equity component is treated as a debt discount. See Note 11, “Long-term Debt,” for more information.
Financing Obligations
Financing Obligations: Certain of the components contained within our Master Leases (primarily buildings) are accounted for as financing obligations in accordance with ASC 470 - Debt, rather than leases.
On November 1, 2013, the Company spun-off its real estate assets into GLPI (the “Spin-Off”) and entered into the Penn Master Lease. This transaction did not meet all of the requirements for sale-leaseback accounting treatment under ASC 840, “Leases” (“ASC 840”); specifically, the Penn Master Lease contains provisions that indicate the Company has prohibited forms of continuing involvement in the leased assets, which are not a normal leaseback. Accordingly, at lease inception, we calculated a financing obligation based on the future minimum lease payments discounted at our estimated incremental borrowing rate at lease inception over the lease term of 35 years, which was determined to be 9.7%. The lease term included renewal options that were reasonably assured of being exercised and the funded construction of certain leased assets in development at the commencement of the Penn Master Lease.
On October 15, 2018, in connection with the acquisition of Pinnacle Entertainment, Inc. (the “Pinnacle Acquisition”), we assumed the Pinnacle Master Lease. Within a business combination, an arrangement that previously did not meet all of the requirements for sale-leaseback accounting treatment (and is accounted for as a financing obligation by the acquiree) retains its classification as a financing obligation on the acquiring entity’s consolidated balance sheets at the business combination date. As of the date of acquisition, we calculated the financing obligation based on the future minimum lease payments discounted at a rate determined to be fair value at the business combination date, which was determined to be 7.3%, over the remaining lease term of 32.5 years. The remaining lease term included renewal options that were reasonably assured of being exercised. Furthermore, in conjunction with the Pinnacle Acquisition, GLPI acquired the real estate assets associated with Plainridge Park Casino and leased back such assets to the Company pursuant to an amendment to the Pinnacle Master Lease (the “Plainridge Park Casino Sale-Leaseback”). The effective yield used to determine the financing obligation associated with the Plainridge Park Casino Sale-Leaseback was 9.6%.
Subsequent to the adoption of ASC 842, “Leases” (“ASC 842”) on January 1, 2019, minimum lease payments under our Master Leases are allocated between components that continue to be financing obligations (primarily buildings) and operating lease components (primarily land). Minimum lease payments related to financing obligations are recorded to interest expense and, in part, as repayments of principal reducing the associated financing obligations. Contingent payments are recorded as interest expense as incurred. The real estate assets subject to the Master Leases and which are accounted for as failed sales, are included in “Property and equipment, net” within the Company’s Consolidated Balance Sheets and are depreciated over the shorter of their remaining useful lives or lease term. Principal payments associated with financing obligations are presented as financing cash outflows and interest payments associated with financing obligations are presented as operating cash outflows within our Consolidated Statements of Cash Flows.
Operating and Finance Leases Operating and Finance Leases: The Company determines if a contract is or contains a leasing element at contract inception or the date in which a modification of an existing contract occurs. In order for a contract to be considered a lease, the contract must transfer the right to control the use of an identified asset for a period of time in exchange for consideration. Control is determined to have occurred if the lessee has the right to (i) obtain substantially all of the economic benefits from the use of the identified asset throughout the period of use and (ii) direct the use of the identified asset.
Upon adoption of ASC 842, we elected the following policies: (a) to account for lease and non-lease components as a single component for all classes of underlying assets and (b) to not recognize short-term leases (i.e., leases that are less than 12 months and do not contain purchase options) within the Consolidated Balance Sheets, with the expense related to these short-term leases recorded in total operating expenses within the Consolidated Statements of Operations.
The Company has leasing arrangements that contain both lease and non-lease components. We account for both the lease and non-lease components as a single component for all classes of underlying assets. In determining the present value of lease payments at lease commencement date, the Company utilizes its incremental borrowing rate based on the information available, unless the rate implicit in the lease is readily determinable. The liability for operating and finance leases is based on the present value of future lease payments. Operating lease expenses are recorded as rent expense, which is included within general and administrative expense, within the Consolidated Statements of Operations and presented as operating cash outflows within the Consolidated Statements of Cash Flows. Finance lease expenses are recorded as depreciation expense, which is included within depreciation and amortization expense within the Consolidated Statements of Operations and interest expense over the lease term. Principal payments associated with finance leases are presented as financing cash outflows and interest payments associated with finance leases are presented as operating cash outflows within our Consolidated Statements of Cash Flows.
Debt Discount and Debt Issuance Costs Debt Discount and Debt Issuance Costs: Debt issuance costs that are incurred by the Company in connection with the issuance of debt are deferred and amortized to interest expense using the effective interest method over the contractual term of the underlying indebtedness. These costs are classified as a direct reduction of long-term debt within the Company’s Consolidated Balance Sheets.
Self-Insurance Reserves Self-Insurance Reserves: The Company is self-insured for employee health coverage, general liability and workers’ compensation up to certain stop-loss amounts (for general liability and workers’ compensation). We use a reserve method for each reported claim plus an allowance for claims incurred but not yet reported to a fully-developed claims reserve method based on an actuarial computation of ultimate liability. Self-insurance reserves are included in “Accrued expenses and other current liabilities” within the Company’s Consolidated Balance Sheets.
Contingent Purchase Price Contingent Purchase Price: The consideration for the Company’s acquisitions may include future payments that are contingent upon the occurrence of a particular event. We record an obligation for such contingent payments at fair value as of the acquisition date. We revalue our contingent purchase price obligations each reporting period. Changes in the fair value of the contingent purchase price obligation can result from changes to one or multiple inputs, including adjustments to the discount rate and changes in the assumed probabilities of successful achievement of certain financial targets. The changes in the fair value of contingent purchase price are recognized within our Consolidated Statements of Operations as a component of “General and administrative” expense.Application of Business Combination Accounting: We utilize the acquisition method of accounting in accordance with ASC 805, “Business Combinations,” which requires us to allocate the purchase price to tangible and identifiable intangible assets based on their fair values. The excess of the purchase price over the fair value ascribed to tangible and identifiable intangible assets is recorded as goodwill. If the fair value ascribed to tangible and identifiable intangible assets changes during the measurement period (due to additional information being available and related Company analysis), the measurement period adjustment is recognized in the reporting period in which the adjustment amount is determined and offset against goodwill. The measurement period for our acquisitions is no more than one year in duration.
Income Taxes
Income Taxes: Under ASC 740, “Income Taxes” (“ASC 740”), deferred tax assets and liabilities are determined based on the differences between the financial statement carrying amounts and the tax bases of existing assets and liabilities and are measured at the prevailing enacted tax rates that will be in effect when these differences are settled or realized. ASC 740 also requires that deferred tax assets be reduced by a valuation allowance if it is more-likely-than-not (a greater than 50% probability) that some portion or all of the deferred tax assets will not be realized.

The realizability of the net deferred tax assets is evaluated quarterly by assessing the valuation allowance and by adjusting the amount of the allowance, if necessary. The Company considers all available positive and negative evidence including projected future taxable income and available tax planning strategies that could be implemented to realize the net deferred tax assets. The evaluation of both positive and negative evidence is a requirement pursuant to ASC 740 in determining more-likely-than-not the net deferred tax assets will be realized. In the event the Company determines that the deferred income tax assets would be realized in the future in excess of their net recorded amount, an adjustment to the valuation allowance would be recorded, which would reduce the provision for income taxes.
ASC 740 also creates a single model to address uncertainty in tax positions and clarifies the accounting for uncertainty in income taxes recognized in an enterprise’s financial statements by prescribing the minimum recognition threshold a tax position is required to meet before being recognized in an enterprise’s financial statements. It also provides guidance on de-recognition, measurement, classification, interest and penalties, accounting in interim periods, disclosure and transition.
Revenue Recognition and Customer-related Liabilities Revenue Recognition: Our revenue from contracts with customers consists primarily of gaming wagers, inclusive of sports betting and iCasino products, food and beverage transactions, retail transactions, hotel room sales, racing wagers, management services related to the management of external operations and third-party revenue sharing agreements. See Note 5, “Revenue Disaggregation,” for information on our revenue by type and geographic location.
The transaction price for a gaming wagering contract is the difference between gaming wins and losses, not the total amount wagered. The transaction price for food and beverage, hotel and retail contracts is the net amount collected from the customer for such goods and services. Sales tax and other taxes collected on behalf of governmental authorities are accounted for on the net basis and are not included in revenues or expenses. The transaction price for our racing operations, inclusive of live racing events conducted at our racing facilities and our import and export arrangements, is the commission received from the pari-mutuel pool less contractual fees and obligations primarily consisting of purse funding requirements, simulcasting fees, tote fees and certain pari-mutuel taxes that are directly related to the racing operations. The transaction price for our management service contracts is the amount collected for services rendered in accordance with the contractual terms. 
Gaming revenue contracts involve two performance obligations for those customers earning points under our mychoice program and a single performance obligation for customers that do not participate in the mychoice program. The Company applies a practical expedient by accounting for its gaming contracts on a portfolio basis as opposed to an individual wagering contract. For purposes of allocating the transaction price in a gaming contract between the wagering performance obligation and the obligation associated with the loyalty points earned, we allocate an amount to the loyalty point contract liability based on the standalone selling price (“SSP”) of the points earned, which is determined by the value of a point that can be redeemed for slot play and complimentaries such as, food and beverage at our restaurants, lodging at our hotels and products offered at our retail stores, less estimated breakage. The allocated revenue for gaming wagers is recognized when the wagering occurs as all such wagers settle immediately. The liability associated with the loyalty points is deferred and recognized as revenue when the customer redeems the loyalty points for slot play and complimentaries and such goods and services are delivered to the customer.
Food and beverage, hotel and retail services have been determined to be separate, standalone performance obligations and the transaction price for such contracts is recorded as revenue as the good or service is transferred to the customer over their stay at the hotel or when the delivery is made for the food and beverage or retail product. Cancellation fees for hotel and meeting space services are recognized upon cancellation by the customer and are included in food, beverage, hotel and other revenue within our Consolidated Statements of Operations.

Racing revenue contracts, inclusive of our (i) host racing facilities, (ii) import arrangements that permit us to simulcast in live racing events occurring at other racetracks, and (iii) export arrangements that permit our live racing events to be simulcast at other racetracks, provide access to and the processing of wagers into the pari-mutuel pool. The Company has concluded it is not the controlling entity to the arrangement, but rather functions as an agent to the pari-mutuel pool. Commissions earned from the pari-mutuel pool less contractual fees and obligations are recognized on a net basis, which is included within food, beverage, hotel and other revenues within our Consolidated Statements of Operations.

Management services have been determined to be separate, standalone performance obligations and the transaction price for such contracts are recorded as services are performed. The Company records revenues on a monthly basis calculated by applying the contractual rate called for in the contracts.
In addition to sports betting and iCasino revenues, Penn Interactive generates in-app purchase and advertising revenues from free-to-play social casino games, which can be downloaded to mobile phones and tablets from digital storefronts. Players can purchase virtual playing credits within our social casino games, which allows for increased playing opportunities and functionality. Penn Interactive records deferred revenue from the sale of virtual playing credits and recognizes this revenue over the average redemption period of the credits, which is approximately three days. Advertising revenues are recognized in the period when the advertising impression, click or install delivery occurs. 

Penn Interactive also enters into multi-year agreements with sports betting operators for online sports betting and related iGaming market access (“Skins”) across our portfolio, of which the Company received cash and equity securities, including ordinary shares and warrants, specific to four operator agreements. In consideration for the use of each skin, the Company receives a monthly revenue share amount of the revenues earned by the operators less contractual fees and obligations primarily consisting of taxes, promotional credits, data fees and player costs.

The market access provided to operators by state and by activity represent separate performance obligations. The transaction price includes fixed fees for access to certain geographic markets and variable consideration in the form of a monthly revenue share, annual minimum guarantee amounts, and reimbursements for out-of-pocket expenses including state gaming taxes. The upfront and fixed access fees relate solely to distinct markets and are allocated to the performance obligations specific to those markets. Market access fees are recognized as revenue over the term of the related market access agreements. Monthly revenue share and annual minimum guarantee variable consideration relate directly to the Company’s efforts to satisfy each individual performance obligation and, as such, is allocated to each performance obligation. Revenues from monthly revenue shares are recognized in the period in which the revenue was earned by our third party operators.
Minimum guarantee revenue is deferred at the end of the period in which it relates and subsequently recognized as revenue over the remaining term of the market access agreement. The Company also recognizes revenue for reimbursements of certain out-of-pocket expenses, including license fees and state gaming taxes. The Company has elected the “right to invoice” practical expedient and recognizes revenue upon incurring reimbursable costs, as appropriate.

Complimentaries Associated with Gaming Contracts
Food, beverage, hotel, and other services furnished to patrons for free as an inducement to gamble or through the redemption of our customers’ loyalty points are recorded as food, beverage, hotel, and other revenues, at their estimated SSPs with an offset recorded as a reduction to gaming revenues. The cost of providing complimentary goods and services to patrons as an inducement to gamble as well as for the fulfillment of our loyalty point obligation is included in food, beverage, hotel, and other expenses.
Customer-related Liabilities
The Company has three general types of liabilities related to contracts with customers: (i) the obligation associated with its mychoice program (loyalty points and tier status benefits), (ii) advance payments on goods and services yet to be provided and for unpaid wagers, and (iii) deferred revenue associated with third-party sports betting operators for online sports betting and related iCasino market access.
Our mychoice program allows members to utilize their reward membership card to earn loyalty points that are redeemable for slot play and complimentaries, such as food and beverage at our restaurants, lodging at our hotels and products offered at our retail stores across the vast majority of our properties. In addition, members of the mychoice program earn credit toward tier status, which entitles them to receive certain other benefits, such as gifts and free play. The obligation associated with our mychoice program, which is included in “Accrued expenses and other current liabilities” within our Consolidated Balance Sheets, was $37.6 million and $35.8 million as of December 31, 2021 and 2020, respectively, and consisted principally of the obligation associated with the loyalty points. Our loyalty point obligations are generally settled within six months of issuance. Changes between the opening and closing balances primarily relate to the timing of our customers’ election to redeem loyalty points as well as the timing of when our customers receive their earned tier status benefits.
The Company’s advance payments on goods and services yet to be provided and for unpaid wagers primarily consist of the following: (i) deposits on rooms and convention space, (ii) money deposited on behalf of a customer in advance of their property visit (referred to as “safekeeping” or “front money”), (iii) money deposited in an online wallet not yet wagered or wagered and not yet withdrawn, (iv) outstanding tickets generated by slot machine play or pari-mutuel wagering, (v) outstanding chip liabilities, (vi) unclaimed jackpots, and (vii) gift cards redeemable at our properties. Unpaid wagers primarily relate to the Company’s obligation to settle outstanding slot tickets, pari-mutuel racing tickets and gaming chips with customers and generally represent obligations stemming from prior wagering events, of which revenue was previously recognized. The Company’s advance payments on goods and services yet to be provided and for unpaid wagers were $112.0 million and $47.1 million as of December 31, 2021 and 2020, respectively, none of which was classified as long-term on December 31, 2021 as compared to $0.5 million in the prior year. The current portion and long-term portion of our advance payments on goods and services yet to be provided and for unpaid wagers are included in “Accrued expenses and other current liabilities” and “Other long-term liabilities” within our Consolidated Balance Sheets, respectively.
Penn Interactive enters into multi-year agreements with sports betting operators for online sports betting and related iCasino market access across our portfolio of properties, from which we received cash and equity securities, including ordinary shares and warrants, specific to two operator agreements. Certain of the operations contemplated by these agreements commenced, resulting in the recognition of $16.3 million, $5.6 million and $0.6 million of revenue (most of which was previously deferred) during the years ended December 31, 2021, 2020 and 2019 respectively. Deferred revenue associated with third-party sports betting operators for online sports betting and related iCasino market access, which is included in “Other long-term liabilities” within our Consolidated Balance Sheets was $52.2 million and $52.7 million as of December 31, 2021 and 2020, respectively.
Advertising Advertising: The Company expenses advertising costs the first time the advertising takes place or as incurred. Advertising expenses, which generally relate to media placement costs and are primarily included in “General and administrative” expenses within the Consolidated Statements of Operations, were $88.2 million, $36.7 million, and $59.4 million, for the years ended December 31, 2021, 2020 and 2019, respectively.
Gaming and Racing Taxes Gaming and Racing Taxes: We are subject to gaming and pari-mutuel taxes based on gross gaming revenue and pari-mutuel revenue in the jurisdictions in which we operate. The Company primarily recognizes gaming and pari-mutuel tax expense based on the statutorily required percentage of revenue that is required to be paid to state and local jurisdictions in the states where or in which the wagering occurs, as well as taxes on revenues derived from arrangements which allow for third-party partners to operate online casinos and online sportsbooks under our gaming licenses. For the years ended December 31, 2021, 2020 and 2019, these expenses, which were recorded in “Gaming” expense or “Food, beverage, hotel and other” expenses within the Consolidated Statements of Operations, were $2.0 billion, $1.1 billion, and $1.6 billion, respectively.
Foreign Currency Transaction Foreign Currency Translation: The functional currency of the Company’s foreign subsidiaries is the local currency in which the subsidiary operates. Balance sheet accounts are translated at the exchange rate in effect at each balance sheet date. Translation adjustments resulting from this process are recorded to other comprehensive income (loss). Revenues and expenses are translated at the average exchange rates during the year. Gains or losses resulting from foreign currency transactions are included in “Other” within our Consolidated Statements of Operations.
Comprehensive Income (Loss) and Accumulated Other Comprehensive Income (Loss) Comprehensive Income (Loss) and Accumulated Other Comprehensive Income (Loss): Comprehensive income (loss) includes net income (loss) and all other non-stockholder changes in equity, or other comprehensive income (loss). The balance of accumulated other comprehensive income (loss) consists solely of foreign currency translation adjustments.
Stock-Based Compensation Stock-Based Compensation: The cost of employee services received in exchange for an award of equity instruments is based on the grant-date fair value of the award and the expense is recognized ratably over the requisite service period. The Company accounts for forfeitures in the period in which they occur based on actual amounts. The fair value of stock options is estimated at the grant date using the Black-Scholes option-pricing model, which requires us to make assumptions, including the expected term, which is based on the contractual term of the stock option and historical exercise data of the Company’s employees; the risk-free interest rate, which is based on the U.S. Treasury spot rate with a term equal to the expected term assumed at the grant date; the expected volatility, which is estimated based on the historical volatility of the Company’s stock price over the expected term assumed at the grant date; and the expected dividend yield, which is zero since we have not historically paid dividends.
Earnings Per Share
Earnings Per Share: Basic earnings per share (“EPS”) is computed by dividing net income (loss) applicable to common stock by the weighted-average number of common shares outstanding during the period. Diluted EPS reflects the additional dilution, if any, for all potentially-dilutive securities such as stock options, unvested restricted stock awards (“RSAs”) and restricted stock units (“RSUs”), outstanding convertible preferred stock and convertible debt.
Holders of the Company’s Series D Preferred Stock (as defined in Note 7, “Investments in and Advances to Unconsolidated Affiliates”) are entitled to participate equally and ratably in all dividends and distributions paid to holders of Penn Common Stock irrespective of any vesting requirement. Accordingly, the Series D Preferred Stock shares are considered a participating security and the Company is required to apply the two-class method to consider the impact of the preferred shares on the calculation of basic and diluted EPS. The holders of the Company’s Series D Preferred Stock are not obligated to absorb losses; therefore, in reporting periods where the Company is in a net loss position, it does not apply the two-class method. In reporting periods where the Company is in a net income position, the two-class method is applied by allocating all earnings during the period to common shares and preferred shares. See Note 17, “Earnings (Loss) per Share,” for more information.
Voting Interest Entities and Variable Interest Entities Voting Interest Entities and Variable Interest Entities: The Company consolidates all subsidiaries or other entities in which it has a controlling financial interest. The consolidation guidance requires an analysis to determine if an entity should be evaluated for consolidation using the VOE model or the VIE model. Under the VOE model, controlling financial interest is generally defined as a majority ownership of voting rights. Under the VIE model, controlling financial interest is defined as (i) the power to direct activities that most significantly impact the economic performance of the entity and (ii) the obligation to absorb losses of or the right to receive benefits from the entity that could potentially be significant to the entity. For those entities that qualify as a VIE, the primary beneficiary is generally defined as the party who has a controlling financial interest in the VIE. The Company consolidates the financial position and results of operations of every VOE in which it has a controlling financial interest and VIEs in which it is considered to be the primary beneficiary.
New Accounting Pronouncements
Accounting Pronouncements to be Implemented
In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting” (“ASU 2020-04”). ASU 2020-04 provides an optional expedient and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. In response to the concerns about structural risks of interbank offered rates and, particularly, the risk of cessation of the London Interbank Offered Rate (referred to as “LIBOR”), regulators in several jurisdictions around the world have undertaken reference rate reform initiatives to identify alternative reference rates that are more observable or transaction-based and less susceptible to manipulation. ASU 2020-04 also provides companies with optional guidance to ease the potential accounting burden associated with transitioning away from reference rates that are expected to be discontinued. ASU 2020-04 can be adopted no later than December 1, 2022 with early adoption permitted. The interest rates associated with the Company’s borrowings under its Senior Secured Credit Facilities (as defined in Note 11, “Long-term Debt”) are tied to LIBOR. The Company is currently evaluating the impact of the adoption of ASU 2020-04 on our Consolidated Financial Statements.
In August 2020, The FASB issued ASU 2020-06, “Debt—Debt with Conversion and Other Options (Topic 470) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Topic 814): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity” (“ASU 2020-06”). ASU 2020-06 eliminates the number of accounting models used to account for convertible debt instruments and convertible preferred stock. The update also amends the disclosure requirements for convertible instruments and EPS in an effort to increase financial reporting transparency.
The new standard impacts the Company’s existing 2.75% convertible senior notes due May 2026 (“Convertible Notes”) which are currently accounted for under the cash conversion feature model. The cash conversion feature model is eliminated under the new standard and entities will no longer separately present in stockholders’ equity an embedded conversion feature of a debt instrument.
The new guidance also requires the use of the if-converted method when calculating diluted earnings per share for convertible instruments and the treasury stock method should no longer be used. Under the new guidance, convertible instruments that may be settled in cash or shares (e.g., the Company’s Convertible Notes) are to be included in the calculation of diluted EPS if the effect is more dilutive, with no option for rebutting the presumption of share settlement based on stated policy or past experience.
Adoption of ASU 2020-06 will result in reclassification of the $88.2 million cash conversion feature related to the Company’s Convertible Notes, from stockholders’ equity to liabilities. The adoption of ASU 2020-06 allows for the recognition of a cumulative effect adjustment to the opening balance of retained earnings in the period of adoption without recasting the financial statements in periods prior to adoption. The Company plans to elect this transition option. We expect the adoption of ASU 2020-06 to have a material impact on our Consolidated Financial Statements and related disclosures. We are finalizing the impact of ASU 2020-06 to our accounting policies, processes, disclosures, and internal control over financial reporting.

A variety of proposed or otherwise potential accounting standards are currently being studied by standard-setting organizations and certain regulatory agencies. Because of the tentative and preliminary nature of such proposed standards, we have not yet determined the effect, if any, that the implementation of such proposed standards would have on our Consolidated Financial Statements.
XML 48 R30.htm IDEA: XBRL DOCUMENT v3.22.0.1
Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2021
Accounting Policies [Abstract]  
Schedule of operating segments within reportable segments For financial reporting purposes, we aggregate our operating properties into the following reportable segments:
LocationReal Estate Assets Lease or Ownership Structure
Northeast segment
Ameristar East ChicagoEast Chicago, IndianaPinnacle Master Lease
Greektown Casino-HotelDetroit, MichiganGreektown Lease
Hollywood Casino BangorBangor, MainePenn Master Lease
Hollywood Casino at Charles Town RacesCharles Town, West VirginiaPenn Master Lease
Hollywood Casino ColumbusColumbus, OhioPenn Master Lease
Hollywood Casino LawrenceburgLawrenceburg, IndianaPenn Master Lease
Hollywood Casino MorgantownMorgantown, Pennsylvania
Morgantown Lease (1)
Hollywood Casino at Penn National Race CourseGrantville, PennsylvaniaPenn Master Lease
Hollywood Casino PerryvillePerryville, MarylandPerryville Lease
Hollywood Casino ToledoToledo, OhioPenn Master Lease
Hollywood Casino YorkYork, PennsylvaniaOperating Lease (not with REIT Landlord)
Hollywood Gaming at Dayton RacewayDayton, OhioPenn Master Lease
Hollywood Gaming at Mahoning Valley Race CourseYoungstown, OhioPenn Master Lease
Marquee by Penn (2)
PennsylvaniaN/A
Hollywood Casino at Meadows RacetrackWashington, PennsylvaniaMeadows Lease
Plainridge Park CasinoPlainville, MassachusettsPinnacle Master Lease
South segment
1st Jackpot Casino
Tunica, MississippiPenn Master Lease
Ameristar VicksburgVicksburg, MississippiPinnacle Master Lease
Boomtown BiloxiBiloxi, MississippiPenn Master Lease
Boomtown Bossier CityBossier City, LouisianaPinnacle Master Lease
Boomtown New OrleansNew Orleans, LouisianaPinnacle Master Lease
Hollywood Casino Gulf CoastBay St. Louis, MississippiPenn Master Lease
Hollywood Casino TunicaTunica, MississippiPenn Master Lease
L’Auberge Baton RougeBaton Rouge, LouisianaPinnacle Master Lease
L’Auberge Lake CharlesLake Charles, LouisianaPinnacle Master Lease
Margaritaville Resort CasinoBossier City, LouisianaMargaritaville Lease
West segment
Ameristar Black HawkBlack Hawk, ColoradoPinnacle Master Lease
Cactus Petes and HorseshuJackpot, NevadaPinnacle Master Lease
M ResortHenderson, NevadaPenn Master Lease
Tropicana Las VegasLas Vegas, NevadaTropicana Lease
Zia Park CasinoHobbs, New MexicoPenn Master Lease
Midwest segment
Ameristar Council BluffsCouncil Bluffs, IowaPinnacle Master Lease
Argosy Casino Alton (3)
Alton, IllinoisPenn Master Lease
Argosy Casino RiversideRiverside, MissouriPenn Master Lease
Hollywood Casino AuroraAurora, IllinoisPenn Master Lease
Hollywood Casino JolietJoliet, IllinoisPenn Master Lease
Hollywood Casino at Kansas Speedway (4)
Kansas City, KansasOwned - joint venture
Hollywood Casino St. LouisMaryland Heights, MissouriPenn Master Lease
Prairie State Gaming (2)
IllinoisN/A
River City CasinoSt. Louis, MissouriPinnacle Master Lease
(1)Upon termination of the Morgantown Lease, ownership of the constructed building and all tenant improvements will transfer from the Company to GLPI.
(2)VGT route operations
(3)The riverboat is owned by us and not subject to the Penn Master Lease.
(4)Pursuant to a joint venture with NASCAR and includes the Company’s 50% investment in Kansas Entertainment, LLC (“Kansas Entertainment”), which owns Hollywood Casino at Kansas Speedway.
The following table highlights our revenues and Adjusted EBITDAR for each reportable segment and reconciles Adjusted EBITDAR on a consolidated basis to net income (loss).
The following tables present the Company’s segment information. As a result of the change in reportable segments described above, we have recast previously reported segment information to conform to the current presentation in the following tables:
 For the year ended December 31,
(in millions)202120202019
Revenues:   
Northeast segment$2,552.4 $1,639.3 $2,399.9 
South segment1,322.2 849.6 1,118.9 
West segment521.4 302.5 642.5 
Midwest segment1,102.7 681.4 1,094.5 
Interactive segment432.9 121.1 38.3 
Other (1)
10.6 3.9 9.2 
Intersegment eliminations (2)
(37.2)(19.1)(1.9)
Total$5,905.0 $3,578.7 $5,301.4 
Adjusted EBITDAR (3):
Northeast segment$848.4 $478.9 $720.8 
South segment587.0 318.9 369.8 
West segment195.0 82.2 198.8 
Midwest segment500.1 258.3 403.6 
Interactive segment(35.4)37.2 11.6 
Other (1)
(100.7)(80.7)(99.4)
Total (3)
1,994.4 1,094.8 1,605.2 
Other operating benefits (costs) and other income (expenses):
Rent expense associated with triple net operating leases (4)
(454.4)(419.8)(366.4)
Stock-based compensation(35.1)(14.5)(14.9)
Cash-settled stock-based awards variance(1.2)(67.2)(0.8)
Gain (loss) on disposal of assets(1.1)29.2 (5.5)
Contingent purchase price(1.9)1.1 (7.0)
Pre-opening expenses (5)
(5.4)(11.8)(22.3)
Depreciation and amortization(344.5)(366.7)(414.2)
Impairment losses— (623.4)(173.1)
Insurance recoveries, net of deductible charges— 0.1 3.0 
Non-operating items of equity method investments (6)
(7.7)(4.7)(3.7)
Interest expense, net(561.7)(543.2)(534.2)
Loss on early extinguishment of debt— (1.2)— 
Other (5)(7)
(42.3)93.1 20.0 
Income (loss) before income taxes539.1 (834.2)86.1 
Income tax benefit (expense)(118.6)165.1 (43.0)
Net income (loss)$420.5 $(669.1)$43.1 
(1)The Other category consists of the Company’s stand-alone racing operations, namely Sanford-Orlando Kennel Club, Sam Houston and Valley Race Parks (the remaining 50% was acquired by Penn National on August 1, 2021), the Company’s joint venture interests in Freehold Raceway; our management contract for Retama Park Racetrack and our live and televised poker tournament series that operates under the trade name, Heartland Poker Tour (“HPT”). Expenses incurred for corporate and shared services activities that are directly attributable to a property or are otherwise incurred to support a property are allocated to each property. The Other category also includes corporate overhead costs, which consist of certain expenses, such as: payroll, professional fees, travel expenses and other general and administrative expenses that do not directly relate to or have not otherwise been allocated to a property.
(2)Primarily represents the elimination of intersegment revenues associated with our internally-branded retail sportsbooks, which are operated by Penn Interactive.
(3)We define Adjusted EBITDAR as earnings before interest expense, net; income taxes; depreciation and amortization; rent expense associated with triple net operating leases (see footnote (4) below); stock-based compensation; debt extinguishment and financing charges; impairment losses; insurance recoveries, net of deductible charges; changes in the estimated fair value of our contingent purchase price obligations; gain or loss on disposal of assets; the difference between budget and actual expense for cash-settled stock-based awards; pre-opening expenses (see footnote (5) below); and other. Adjusted EBITDAR is also inclusive of income or loss from unconsolidated affiliates, with our share of non-operating items (see footnote (6) below) added back for Barstool Sports and our Kansas Entertainment joint venture.
(4)The Company’s triple net operating leases include the operating lease components contained within our triple net master lease dated November 1, 2013 with GLPI and the triple net master lease assumed in connection with our acquisition of Pinnacle Entertainment, Inc. (primarily land), our individual triple net leases with GLPI for the real estate assets used in the operation of Tropicana Las Vegas Hotel and Casino and Hollywood Casino at Meadows Racetrack, and our individual triple net leases with VICI for the real estate assets used in the operations of Margaritaville Casino Resort and Greektown Casino-Hotel.
(5)During 2019, 2020 and during the first quarter of 2021, acquisition costs were included within pre-opening and acquisition costs. Beginning with the quarter ended June 30, 2021, acquisition costs are presented as part of other expenses.
(6)Consists principally of interest expense, net; income taxes; depreciation and amortization; and stock-based compensation expense associated with Barstool Sports and our Kansas Entertainment joint venture. We record our portion of Barstool Sports’ net income or loss, including adjustments to arrive at Adjusted EBITDAR, one quarter in arrears.
(7)Includes holding gains and losses on our equity securities, which are discussed in Note 19, “Fair Value Measurements.” Additionally, consists of non-recurring acquisition and transaction costs, finance transformation costs associated with the implementation of our new Enterprise Resource Management system and non-recurring restructuring charges (primarily severance) associated with a company-wide initiative, triggered by the COVID-19 pandemic, designed to (i) improve the operational effectiveness across our property portfolio; and (ii) improve the effectiveness and efficiency of our Corporate functional support area.
 For the year ended December 31,
(in millions)202120202019
Capital expenditures:   
Northeast segment$144.8 $78.0 $96.2 
South segment39.0 15.8 29.8 
West segment8.5 8.2 21.2 
Midwest segment19.8 15.1 32.7 
Interactive segment6.3 9.1 — 
Other25.7 10.8 10.7 
Total capital expenditures$244.1 $137.0 $190.6 

(in millions)NortheastSouthWestMidwestInteractive
Other (1)
Total
As of December 31, 2021
Investment in and advances to unconsolidated affiliates $0.1 $— $— $83.8 $164.4 $6.8 $255.1 
Total assets$2,283.6 $1,224.6 $394.8 $1,215.8 $2,618.3 $9,135.0 $16,872.1 
As of December 31, 2020
Investment in and advances to unconsolidated affiliates $0.1 $— $— $85.2 $149.3 $32.2 $266.8 
Total assets$1,958.4 $1,165.4 $401.5 $1,161.1 $434.1 $9,546.8 $14,667.3 
As of December 31, 2019
Investment in and advances to unconsolidated affiliates$0.1 $— $— $90.9 $1.9 $35.4 $128.3 
Total assets$2,273.7 $1,397.0 $752.1 $1,412.2 $124.1 $8,235.4 $14,194.5 
(1)The real estate assets subject to the Master Leases, which are classified as either property and equipment, operating lease ROU assets, or finance lease ROU assets, are included within the Other category.
Schedule of receivables
The Company’s receivables as of December 31, 2021 and 2020 primarily consisted of the following:
December 31,
(in millions)20212020
Markers and returned checks$15.1 $14.8 
Credit card and other advances to customers11.5 8.9 
Receivables from ATM and cash kiosk transactions20.9 10.9 
Hotel and banquet4.1 2.7 
Racing settlements12.8 7.7 
Online gaming and licensing receivables from third party operators, including taxes70.0 16.4 
Media receivables10.3 — 
Insurance Receivable - Hurricane Laura28.7 23.0 
Other29.6 20.8 
Provision for credit losses(8.0)(8.8)
Accounts receivable, net$195.0 $96.4 
Schedule of estimated useful lives of property, plant and equipment Depreciation of property and equipment is recorded using the straight-line method over the shorter of the estimated useful life of the asset or the related lease term, if any, as follows:
 Years
Land improvements15
Buildings and improvements
5 to 31
Vessels
10 to 35
Furniture, fixtures and equipment
3 to 31
Property and equipment, net, consisted of the following:
December 31,
(in millions)20212020
Property and equipment - Not Subject to Master Leases
Land and improvements$147.6 $105.6 
Building, vessels and improvements327.3 205.4 
Furniture, fixtures and equipment1,714.8 1,620.4 
Leasehold improvements292.0 219.5 
Construction in progress70.7 89.8 
 2,552.4 2,240.7 
Less: Accumulated depreciation(1,634.1)(1,559.0)
 918.3 681.7 
Property and equipment - Subject to Master Leases
Land and improvements1,523.2 1,523.2 
Building, vessels and improvements3,640.0 3,640.3 
 5,163.2 5,163.5 
Less: Accumulated depreciation(1,499.3)(1,315.9)
 3,663.9 3,847.6 
Property and equipment, net$4,582.2 $4,529.3 

Depreciation expense was as follows:
For the year ended December 31,
(in millions)202120202019
Depreciation expense (1)
$314.3 $336.9 $381.6 
(1)Of such amounts, $183.4 million, $156.1 million, and $158.9 million, respectively, pertained to real estate assets subject to either of our Master Leases.
Schedule of complimentaries Revenues recorded to food, beverage, hotel and other and offset to gaming revenues were as follows:
For the year ended December 31,
(in millions)202120202019
Food and beverage$173.7 $123.6 $261.4 
Hotel125.4 79.6 159.6 
Other10.2 6.7 17.6 
Total complimentaries associated with gaming contracts$309.3 $209.9 $438.6 
XML 49 R31.htm IDEA: XBRL DOCUMENT v3.22.0.1
Hurricane Laura (Tables)
 12 Months Ended
Dec. 31, 2021
Unusual or Infrequent Items, or Both [Abstract]  
Schedule of Unusual or Infrequent Items, or Both
The following table summarizes the financial impact of Hurricane Laura related matters:
December 31,
(in millions)20212020
Insurance proceeds received through the end of the period$47.5 $47.5 
Deductible$15.0 $15.0 
Coinsurance$2.5 $2.5 
Clean-up, restoration, and other costs$52.8 $47.1 
Fixed asset write-off$23.2 $23.2 
Inventory write-off$0.2 $0.2 
Insurance receivable$28.7 $23.0 
XML 50 R32.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue Disaggregation (Tables)
 12 Months Ended
Dec. 31, 2021
Revenue from Contract with Customer [Abstract]  
Revenue disaggregation Our revenue disaggregation by type of revenue and geographic location was as follows:
For the year ended December 31, 2021
(in millions)NortheastSouthWestMidwestInteractiveOther
Intersegment Eliminations (1)
Total
Revenues:
Gaming$2,344.2 $1,080.4 $352.7 $1,009.6 $158.4 $— $— $4,945.3 
Food and beverage103.3 110.6 69.0 39.4 — 1.0 — 323.3 
Hotel28.1 93.3 80.1 29.6 — — — 231.1 
Other76.8 37.9 19.6 24.1 274.5 9.6 (37.2)405.3 
Total revenues$2,552.4 $1,322.2 $521.4 $1,102.7 $432.9 $10.6 $(37.2)$5,905.0 

For the year ended December 31, 2020
(in millions)NortheastSouthWestMidwestInteractiveOther
Intersegment Eliminations (1)
Total
Revenues:
Gaming$1,495.1 $684.0 $194.2 $615.2 $62.4 $0.3 $(0.1)$3,051.1 
Food and beverage68.9 76.9 46.0 32.0 — 0.6 — 224.4 
Hotel17.4 64.3 46.4 18.7 — — — 146.8 
Other57.9 24.4 15.9 15.5 58.7 3.0 (19.0)156.4 
Total revenues$1,639.3 $849.6 $302.5 $681.4 $121.1 $3.9 $(19.1)$3,578.7 

For the year ended December 31, 2019
(in millions)NortheastSouthWestMidwestInteractiveOther
Intersegment Eliminations (1)
Total
Revenues:
Gaming$2,117.1 $831.1 $374.3 $938.1 $7.8 $1.0 $(0.7)$4,268.7 
Food and beverage155.1 154.1 116.7 84.7 — 1.4 — 512.0 
Hotel43.5 98.2 125.9 43.4 — — — 311.0 
Other84.2 35.5 25.6 28.3 30.5 6.8 (1.2)209.7 
Total revenues$2,399.9 $1,118.9 $642.5 $1,094.5 $38.3 $9.2 $(1.9)$5,301.4 
(1)     Primarily represents the elimination of intersegment revenues associated with our internally-branded retail sportsbooks, which are operated by Penn Interactive.
XML 51 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisitions and Dispositions (Tables)
 12 Months Ended
Dec. 31, 2021
Business Combination and Asset Acquisition [Abstract]  
Schedule of Allocation of Purchase Price and Adjustments
During the first quarter of 2020, the Company finalized the allocation of the purchase price to the tangible and identifiable intangible assets acquired and liabilities assumed, with the excess recorded as goodwill as follows:
(in millions)Fair value
Cash and cash equivalents$31.1 
Receivables, prepaid expenses, and other current assets14.5 
Property and equipment28.4 
Goodwill (1)
67.4 
Other intangible assets
Gaming license166.4 
Trademark24.4 
Customer relationships3.3 
Operating lease right-of-use assets516.1 
Finance lease right-of-use assets4.1 
Other assets— 
Total assets$855.7 
 
Accounts payable, accrued expenses and other current liabilities$15.2 
Operating lease liabilities516.1 
Finance lease liabilities4.1 
Total liabilities535.4 
Net assets acquired$320.3 
(1)The goodwill has been assigned to our Northeast segment. The entire $67.4 million goodwill amount is deductible for tax purposes.
During the fourth quarter of 2019, the Company finalized the allocation of the purchase price to the tangible and identifiable intangible assets acquired and liabilities assumed, with the excess recorded as goodwill as follows:
(in millions)Fair value
Cash and cash equivalents$10.7 
Receivables, prepaid expenses, and other current assets7.0 
Property and equipment20.7 
Goodwill (1)
44.2 
Other intangible assets
Gaming license48.1 
Customer relationships2.3 
Operating lease right-of-use assets196.2 
Total assets$329.2 
  
Accounts payable, accrued expenses and other current liabilities$10.1 
Operating lease liabilities196.2 
Total liabilities206.3 
Net assets acquired$122.9 
(1)The goodwill has been assigned to our South segment. The entire $44.2 million goodwill amount is deductible for tax purposes.
The following table reflects the preliminary allocation of the purchase price to the tangible and identifiable intangible assets acquired and liabilities assumed, with the excess recorded as goodwill:
(in millions)Fair value
Cash and cash equivalents$160.3
Other current assets22.8
ROU assets2.6
Property and equipment1.8
Goodwill1,690.2
Other intangible assets
Gaming technology160.0
Media technology57.0
Tradename100.0
Advertising relationships11.0
Customer relationships8.0
Re-acquired right2.6
Other long-term assets5.2
Total assets$2,221.5 
 
Accounts payable, accrued expenses and other current liabilities$67.9 
Deferred tax liabilities69.2 
Other non-current liabilities1.7 
Total liabilities138.8 
Net assets acquired$2,082.7 
Actual and pro forma financial results
The following table includes the financial results of Greektown from the acquisition date through December 31, 2019, which is included within our Consolidated Statements of Operations for the year ended December 31, 2019:
(in millions)Period from May 23, 2019 through December 31, 2019
Revenues$195.9 
Net income$10.9 
The following table includes the financial results of Margaritaville from the acquisition date through December 31, 2019, which is included within our Consolidated Statements of Operations for the year ended December 31, 2019:
(in millions)For the year ended December 31, 2019
Revenues$157.6 
Net income$13.7 
The following table includes unaudited pro forma consolidated financial information assuming our acquisition of Hitpoint, Perryville, Sam Houston and theScore had occurred as of January 1, 2020. The pro forma financial information does not necessarily represent the results that may occur in the future. The pro forma amounts include the historical operating results of Penn National and Hitpoint, Perryville, Sam Houston and theScore prior to our acquisitions. For the year ended December 31, 2021, pro forma adjustments directly attributable to the acquisitions include acquisition and transaction related costs of $77.1 million incurred by both Penn National and the respective acquirees’ and gains of $51.0 million related to our purchase of the remaining 50% of Sam Houston and a net unrealized gain on the equity security investment in theScore. For the year ended December 31, 2020, pro forma adjustments directly attributable to the acquisitions primarily include a net unrealized gain of $8.3 million on the equity security investment in theScore.
For the year ended December 31,
(in millions)20212020
Revenues$5,978.0 $3,677.4 
Net income (loss)$347.6 $(705.4)
Schedule of valuation approaches of intangible assets acquired
The following valuation approaches were utilized to determine the fair value of each intangible asset:
Intangible AssetValuation Approach
Gaming technology Relief-from-royalty (variation of income approach)
Media technology Replacement cost
TradenameRelief-from-royalty (variation of income approach)
Advertising relationshipsWith-and-without (variation of income approach)
Customer relationshipsReplacement cost
Re-acquired rightReplacement cost
XML 52 R34.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments in and Advances to Unconsolidated Affiliates (Tables)
 12 Months Ended
Dec. 31, 2021
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of summary financial information
The following table provides summarized balance sheet and results of operations information related to Kansas Entertainment and our share of income from unconsolidated affiliates from our investment in Kansas Entertainment:
December 31,
(in millions)20212020
Current assets$19.1 $14.7 
Long-term assets$145.1 $151.4 
Current liabilities$11.0 $10.2 
For the year ended December 31,
(in millions)202120202019
Revenues$149.5 $104.2 $162.3 
Operating expenses88.7 75.5 101.3 
Operating income60.8 28.7 61.0 
Net income$60.8 $28.7 $61.0 
Net income attributable to Penn National$30.4 $14.4 $30.5 
XML 53 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
Property and Equipment (Tables)
 12 Months Ended
Dec. 31, 2021
Property, Plant and Equipment [Abstract]  
Schedule of property and equipment, net and depreciation expense Depreciation of property and equipment is recorded using the straight-line method over the shorter of the estimated useful life of the asset or the related lease term, if any, as follows:
 Years
Land improvements15
Buildings and improvements
5 to 31
Vessels
10 to 35
Furniture, fixtures and equipment
3 to 31
Property and equipment, net, consisted of the following:
December 31,
(in millions)20212020
Property and equipment - Not Subject to Master Leases
Land and improvements$147.6 $105.6 
Building, vessels and improvements327.3 205.4 
Furniture, fixtures and equipment1,714.8 1,620.4 
Leasehold improvements292.0 219.5 
Construction in progress70.7 89.8 
 2,552.4 2,240.7 
Less: Accumulated depreciation(1,634.1)(1,559.0)
 918.3 681.7 
Property and equipment - Subject to Master Leases
Land and improvements1,523.2 1,523.2 
Building, vessels and improvements3,640.0 3,640.3 
 5,163.2 5,163.5 
Less: Accumulated depreciation(1,499.3)(1,315.9)
 3,663.9 3,847.6 
Property and equipment, net$4,582.2 $4,529.3 

Depreciation expense was as follows:
For the year ended December 31,
(in millions)202120202019
Depreciation expense (1)
$314.3 $336.9 $381.6 
(1)Of such amounts, $183.4 million, $156.1 million, and $158.9 million, respectively, pertained to real estate assets subject to either of our Master Leases.
XML 54 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Other Intangible Assets (Tables)
 12 Months Ended
Dec. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]  
Details of goodwill
A reconciliation of goodwill and accumulated goodwill impairment losses, by reportable segment, is as follows:
(in millions)NortheastSouthWestMidwestInteractiveOtherTotal
Balance as of January 1, 2020
Goodwill, gross$914.3 $236.6 $216.8 $1,116.7 $67.8 $88.3 $2,640.5 
Accumulated goodwill impairment losses(717.9)(52.0)(16.6)(495.6)— (87.7)(1,369.8)
Goodwill, net196.4 184.6 200.2 621.1 67.8 0.6 1,270.7 
Impairment losses during year(43.5)(9.0)— (60.5)— — (113.0)
Other(1)
— — — — — (0.6)(0.6)
Balance as of December 31, 2020
Goodwill, gross914.3 236.6 216.8 1,116.7 67.8 87.7 2,639.9 
Accumulated goodwill impairment losses(761.4)(61.0)(16.6)(556.1)— (87.7)(1,482.8)
Goodwill, net152.9 175.6 200.2 560.6 67.8 — 1,157.1 
Goodwill acquired during year9.2 — — — 1,699.0 — 1,708.2 
Effects of foreign currency exchange rates— — — — (42.8)— (42.8)
Balance as of December 31, 2021
Goodwill, gross923.5 236.6 216.8 1,116.7 1,724.0 87.7 4,305.3 
Accumulated goodwill impairment losses(761.4)(61.0)(16.6)(556.1)— (87.7)(1,482.8)
Goodwill, net$162.1 $175.6 $200.2 $560.6 $1,724.0 $— $2,822.5 
(1)Amounts relate to the write-off of goodwill related to the land sale at Sanford Orlando Kennel Club which discontinued our racing operations. The write-off of this goodwill balance is included as a component of the gain calculation recorded on the sale.
As of October 1, 2021, the date of the most recent annual impairment test, seven reporting units had negative carrying amounts. The amount of goodwill at these reporting units was as follows (in millions):
Northeast segment
Hollywood Casino Toledo$5.8 
Plainridge Park Casino$6.3 
South segment
Ameristar Vicksburg$19.5 
Boomtown New Orleans$5.2 
Hollywood Casino Gulf Coast$2.7 
West segment
Cactus Petes and Horseshu$10.2 
Midwest segment
Ameristar Council Bluffs$36.2 
Schedule of indefinite-lived intangible assets
The table below presents the gross carrying amount, accumulated amortization, and net carrying amount of each major class of other intangible assets:
December 31, 2021December 31, 2020
(in millions)Gross Carrying AmountAccumulated AmortizationNet Carrying AmountGross Carrying AmountAccumulated AmortizationNet Carrying Amount
Indefinite-lived intangible assets
Gaming licenses$1,285.4 $— $1,285.4 $1,246.1 $— $1,246.1 
Trademarks338.2 — 338.2 240.9 — 240.9 
Other0.7 — 0.7 0.7 — 0.7 
Amortizing intangible assets
Customer relationships114.9 (91.4)23.5 106.9 (85.2)21.7 
Technology252.7 (40.5)212.2 32.7 (28.6)4.1 
Other19.4 (6.8)12.6 6.9 (6.9)— 
Total other intangible assets, net$2,011.3 $(138.7)$1,872.6 $1,634.2 $(120.7)$1,513.5 
Schedule of finite-lived intangible assets
The table below presents the gross carrying amount, accumulated amortization, and net carrying amount of each major class of other intangible assets:
December 31, 2021December 31, 2020
(in millions)Gross Carrying AmountAccumulated AmortizationNet Carrying AmountGross Carrying AmountAccumulated AmortizationNet Carrying Amount
Indefinite-lived intangible assets
Gaming licenses$1,285.4 $— $1,285.4 $1,246.1 $— $1,246.1 
Trademarks338.2 — 338.2 240.9 — 240.9 
Other0.7 — 0.7 0.7 — 0.7 
Amortizing intangible assets
Customer relationships114.9 (91.4)23.5 106.9 (85.2)21.7 
Technology252.7 (40.5)212.2 32.7 (28.6)4.1 
Other19.4 (6.8)12.6 6.9 (6.9)— 
Total other intangible assets, net$2,011.3 $(138.7)$1,872.6 $1,634.2 $(120.7)$1,513.5 
Expected intangible asset amortization expense The following table presents the estimated amortization expense based on our amortizing intangible assets as of December 31, 2021 (in millions):
Years ending December 31:
2022$57.0 
202348.3 
202445.6 
202530.9 
202624.3 
Thereafter42.2 
Total$248.3 
XML 55 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accrued Expenses and Other Current Liabilities (Tables)
 12 Months Ended
Dec. 31, 2021
Payables and Accruals [Abstract]  
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities consisted of the following:
December 31,
(in millions)20212020
Accrued salaries and wages$155.5 $120.4 
Accrued gaming, pari-mutuel, property, and other taxes103.6 75.0 
Accrued interest20.9 13.2 
Other accrued expenses (1)
317.5 229.1 
Other current liabilities (2)
201.0 137.4 
Accrued expenses and other current liabilities$798.5 $575.1 
(1)Amounts as of December 31, 2021 and 2020 include $47.6 million and $40.8 million, respectively, pertaining to the Company’s accrued progressive jackpot liability. Additionally, amounts include the obligation associated with its mychoice program and the current portion of advance payments on goods and services yet to be provided and for unpaid wagers, which are discussed in Note 2, “Significant Accounting Policies.”
(2)Amounts as of December 31, 2021 and 2020 include $82.1 million and $86.3 million, respectively, pertaining to the Company’s non-qualified deferred compensation plan that covers management and other highly-compensated employees.
XML 56 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term Debt (Tables)
 12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of long-term debt, net of current maturities
The table below presents long-term debt, net of current maturities, debt discounts and issuance costs:
December 31,
(in millions)20212020
Senior Secured Credit Facilities:
Revolving Credit Facility due 2023$— $— 
Term Loan A Facility due 2023583.8 636.9 
Term Loan B-1 Facility due 2025979.9 991.2 
5.625% Notes due 2027
400.0 400.0 
4.125% Notes due 2029
400.0 — 
2.75% Convertible Notes due 2026
330.5 330.5 
Other long-term obligations146.3 73.0 
2,840.5 2,431.6 
Less: Current maturities of long-term debt(99.5)(81.4)
Less: Debt discount(73.1)(86.2)
Less: Debt issuance costs(30.6)(32.8)
$2,637.3 $2,231.2 
Schedule of future minimum repayments of long-term debt
The following is a schedule of future minimum repayments of long-term debt as of December 31, 2021 (in millions):
Year ending December 31:
2022$99.5 
2023543.5 
202421.3 
2025946.8 
202691.1 
Thereafter1,138.3 
Total minimum payments$2,840.5 
Schedule Convertible Notes
The Convertible Notes consisted of the following components:
(in millions)December 31, 2021December 31, 2020
Liability component:
Principal$330.5 $330.5 
Unamortized debt discount(71.7)(84.4)
Unamortized debt issuance costs(5.3)(6.2)
Net carrying amount$253.5 $239.9 
Carrying amount of equity component$88.2 $88.2 
Schedule of interest expense, net
Interest expense, net
The table below presents interest expense, net:
For the year ended December 31,
(in millions)202120202019
Interest expense$(566.9)(546.3)(535.9)
Interest income1.1 0.9 1.4 
Capitalized interest4.1 2.2 0.3 
Interest expense, net$(561.7)$(543.2)$(534.2)
The table below presents interest expense related to the Convertible Notes:
For the year ended December 31,
(in millions)20212020
Coupon interest$9.1 $5.7 
Amortization of debt discount12.7 7.3 
Amortization of debt issuance costs0.9 0.5 
Convertible Notes interest expense$22.7 $13.5 
XML 57 R39.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Schedule of Other Information and Supplemental Cash Flow Information Related to Leases Total monthly variable expenses were as follows:
For the year ended December 31,
(in millions)202120202019
Variable expenses included in “General and administrative”$18.7 $12.9 $16.4 
Variable expenses included in “Interest expense, net”17.1 11.8 16.1 
Total variable expenses$35.8 $24.7 $32.5 
Information related to lease term and discount rate was as follows:
December 31, 2021
Weighted-Average Remaining Lease Term
Operating leases25.7 years
Finance leases24.3 years
Financing obligations28.5 years
Weighted-Average Discount Rate
Operating leases6.7 %
Finance leases6.4 %
Financing obligations8.1 %
The components of lease expense were as follows:
Location on
Consolidated Statements of Operations		For the year ended December 31,
(in millions)20212020
Operating Lease Costs
Rent expense associated with triple net operating leases (1)
General and administrative$454.4 $419.8 
Operating lease cost (2)
Primarily General and administrative16.6 15.8 
Short-term lease costPrimarily Gaming expense64.9 37.7 
Variable lease cost (2)
Primarily Gaming expense4.3 2.5 
Total$540.2 $475.8 
Finance Lease Costs
Interest on lease liabilities (3)
Interest expense, net$17.2 $15.2 
Amortization of ROU assets (3)
Depreciation and amortization10.6 8.0 
Total$27.8 $23.2 
Financing Obligation Costs
Interest expense (4)
Interest expense, net$416.9 $403.1 
(1)Pertains to the operating lease components contained within the Master Leases (primarily land), the Meadows Lease, the Margaritaville Lease, the Greektown Lease, and the Tropicana Lease, inclusive of the variable expense associated with Columbus and Toledo for the operating lease components (the land).
(2)Excludes the operating lease costs and variable lease costs pertaining to our Triple Net Leases with our REIT landlords classified as operating leases, discussed in footnote (1) above.
(3)Primarily pertains to the Dayton and Mahoning Valley finance lease components and the Perryville Lease (effective July 1, 2021).
(4)Pertains to the components contained within the Master Leases (primarily buildings) and the Morgantown Lease determined to be a financing obligation, inclusive of the variable expense associated with Columbus and Toledo for the finance lease components (the buildings).
Supplemental cash flow information related to leases was as follows:
For the year ended December 31,
(in millions)20212020
Cash paid for amounts included in the measurement of lease liabilities(1)
Operating cash flows from finance leases$17.2 $15.2 
Operating cash flows from operating leases$428.3 $426.7 
Financing cash flows from finance leases$8.5 $6.3 
(1)Amounts related to the year ended December 31, 2020 are inclusive of utilized rent credits.
Total payments made under the Triple Net Leases, inclusive of rent credits utilized, were as follows:
For the year ended December 31,
(in millions)20212020
Penn Master Lease (1)
$475.7 $457.9 
Pinnacle Master Lease (1)
328.3 326.9 
Perryville Lease3.9 — 
Meadows Lease (1)
24.9 26.4 
Margaritaville Lease23.5 23.5 
Greektown Lease53.1 55.6 
Morgantown Lease (1)
3.0 0.8 
Total (2)
$912.4 $891.1 
(1)During the twelve months ended December 31, 2020 we utilized rent credits to pay $190.7 million, $135.5 million, $11.0 million and $0.3 million of rent under the Penn Master Lease, Pinnacle Master Lease, Meadows Lease and Morgantown Lease, respectively.
(2)Cash rent payable under the Tropicana Lease is nominal. Therefore, it has been excluded from the table above.
Schedule of future minimum lease commitments, operating leases
The following is a maturity analysis of our operating leases, finance leases and financing obligations as of December 31, 2021:
(in millions)Operating LeasesFinance LeasesFinancing Obligations
Years ending December 31:
2022$424.1 $30.0 $370.3 
2023407.8 29.1 370.4 
2024391.9 25.0 370.4 
2025388.7 25.0 370.5 
2026384.2 25.1 370.5 
Thereafter7,518.5 492.8 8,724.2 
Total lease payments9,515.2 627.0 10,576.3 
Less: Imputed interest(5,061.1)(309.6)(6,479.5)
Present value of future lease payments4,454.1 317.4 4,096.8 
Less: Current portion of lease obligations(132.8)(10.1)(39.0)
Long-term portion of lease obligations$4,321.3 $307.3 $4,057.8 
Schedule of future minimum lease commitments, finance leases
The following is a maturity analysis of our operating leases, finance leases and financing obligations as of December 31, 2021:
(in millions)Operating LeasesFinance LeasesFinancing Obligations
Years ending December 31:
2022$424.1 $30.0 $370.3 
2023407.8 29.1 370.4 
2024391.9 25.0 370.4 
2025388.7 25.0 370.5 
2026384.2 25.1 370.5 
Thereafter7,518.5 492.8 8,724.2 
Total lease payments9,515.2 627.0 10,576.3 
Less: Imputed interest(5,061.1)(309.6)(6,479.5)
Present value of future lease payments4,454.1 317.4 4,096.8 
Less: Current portion of lease obligations(132.8)(10.1)(39.0)
Long-term portion of lease obligations$4,321.3 $307.3 $4,057.8 
Schedule of future minimum lease commitments, financing obligations
The following is a maturity analysis of our operating leases, finance leases and financing obligations as of December 31, 2021:
(in millions)Operating LeasesFinance LeasesFinancing Obligations
Years ending December 31:
2022$424.1 $30.0 $370.3 
2023407.8 29.1 370.4 
2024391.9 25.0 370.4 
2025388.7 25.0 370.5 
2026384.2 25.1 370.5 
Thereafter7,518.5 492.8 8,724.2 
Total lease payments9,515.2 627.0 10,576.3 
Less: Imputed interest(5,061.1)(309.6)(6,479.5)
Present value of future lease payments4,454.1 317.4 4,096.8 
Less: Current portion of lease obligations(132.8)(10.1)(39.0)
Long-term portion of lease obligations$4,321.3 $307.3 $4,057.8 
XML 58 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes (Tables)
 12 Months Ended
Dec. 31, 2021
Income Tax Disclosure [Abstract]  
Components of deferred tax assets and liabilities
The components of the Company’s deferred tax assets and liabilities were as follows:
December 31,
(in millions)20212020
Deferred tax assets:
Stock-based compensation expense$10.6 $18.2 
Accrued expenses86.2 43.3 
Financing and operating leasing obligations2,351.3 2,336.9 
Unrecognized tax benefits8.9 7.9 
Net operating losses, interest limitation and tax credit carryforwards115.7 153.9 
Gross deferred tax assets2,572.7 2,560.2 
Less: Valuation allowance(124.3)(101.0)
Net deferred tax assets2,448.4 2,459.2 
Deferred tax liabilities:  
Property and equipment, not subject to the Master Leases(65.6)(51.1)
Property and equipment, subject to the Master Leases(992.9)(1,051.2)
Investments in and advances to unconsolidated affiliates(6.8)(27.9)
Discount on convertible notes(18.1)(20.9)
Undistributed foreign earnings— (0.4)
Intangible assets(284.8)(183.4)
Lease right of use assets(1,269.3)(1,250.6)
Net deferred tax liabilities(2,637.5)(2,585.5)
Long-term deferred tax liabilities, net$(189.1)$(126.3)
Components of income before income tax expense
The domestic and foreign components of income (loss) before income taxes for the years ended December 31, 2021, 2020 and 2019 were as follows:
For the year ended December 31,
(in millions)202120202019
Domestic$606.0 $(834.0)$85.5 
Foreign(66.9)(0.2)0.6 
Total$539.1 $(834.2)$86.1 
Schedule of provision for income taxes
The components of income tax benefit (expense) for the years ended December 31, 2021, 2020 and 2019 were as follows: 
For the year ended December 31,
(in millions)202120202019
Current tax benefit (expense)
Federal$(100.0)$47.0 $(12.5)
State(23.1)0.2 (9.2)
Foreign— (0.4)(0.2)
Total current(123.1)46.8 (21.9)
Deferred tax benefit (expense)
Federal(11.9)103.6 (16.7)
State13.3 14.7 (4.4)
Foreign3.1 — — 
Total deferred4.5 118.3 (21.1)
Total income tax benefit (expense)$(118.6)$165.1 $(43.0)
Reconciliation of the statutory federal income tax rate to the actual effective income tax rate
The following table reconciles the statutory federal income tax rate to the actual effective income tax rate, and related amounts of income tax benefit (expense), for the years ended December 31, 2021, 2020 and 2019:
For the year ended December 31,
202120202019
(in millions, except tax rates)PercentAmountPercentAmountPercentAmount
Percent and amount of pretax income
Federal statutory rate21.0 %$(113.2)21.0 %$175.2 21.0 %$(18.1)
State and local income taxes, net of federal benefits1.4 (7.7)1.4 12.1 9.9 (8.5)
Nondeductible expenses2.5 (13.3)(0.3)(2.6)4.0 (3.5)
Goodwill impairment losses— — (2.3)(19.0)14.4 (12.4)
Compensation(1.2)6.5 2.5 20.5 0.3 (0.3)
Foreign(0.2)0.9 — (0.4)0.1 (0.1)
Federal valuation allowance1.1 (5.9)(3.9)(32.7)— — 
Tax credits(1.1)5.8 1.2 10.0 — — 
Equity investment write-off(2.1)11.3 — — — — 
Other0.6 (3.0)0.2 2.0 0.2 (0.1)
Total effective tax rate and income tax benefit (expense)22.0 %$(118.6)19.8 %$165.1 49.9 %$(43.0)
Reconciliation of unrecognized tax benefits
A reconciliation of the beginning and ending amounts of unrecognized tax benefits is as follows:
(in millions)Unrecognized tax benefits
Unrecognized tax benefits as of January 1, 2019$29.7 
Additions based on prior year positions6.5 
Decreases due to settlements and/or reduction in reserves(0.2)
Unrecognized tax benefits as of December 31, 201936.0 
Additions based on prior year positions1.2 
Decreases due to settlements and/or reduction in reserves(0.9)
Unrecognized tax benefits as of December 31, 202036.3 
Additions based on prior year positions3.8 
Decreases due to settlements and/or reduction in reserves(0.1)
Unrecognized tax benefits as of December 31, 2021$40.0 
XML 59 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stock-Based Compensation (Tables)
 12 Months Ended
Dec. 31, 2021
Share-based Payment Arrangement [Abstract]  
Information on stock options issued
The following table contains information about our stock options:
 Number of Option
Shares		Weighted-Average
Exercise Price		Weighted-Average Remaining Contractual
Term
 (in years)		Aggregate
Intrinsic Value
(in millions)
Outstanding as of January 1, 20213,599,189 $19.79   
Granted and rolled over587,399 $41.96   
Exercised(627,523)$17.28   
Forfeited(201,691)$27.24   
Outstanding as of December 31, 20213,357,374 $23.69 6.28$100.0 
Exercisable as of December 31, 20211,551,263 $18.56 4.62$50.8 
Weighted-average assumptions used in Black-Scholes option pricing model
The following are the weighted-average assumptions used in the Black-Scholes option-pricing model for the years ended December 31, 2021, 2020 and 2019:
For the year ended December 31,
202120202019
Risk-free interest rate0.46 %1.55 %2.00 %
Expected volatility75.33 %33.78 %32.90 %
Dividend yield— — — 
Weighted-average expected life (in years)5.25.05.3
Information on restricted stock awards
The following table contains information on our RSAs and RSUs:
With Performance ConditionsWithout Performance Conditions
 Number of 
Shares		Weighted- Average Grant Date Fair ValueNumber of 
Shares		Weighted- Average Grant Date Fair Value
Nonvested as of January 1, 2021229,632 $28.84 390,815 $25.67 
Granted and rolled over1,106,613 $62.81 871,763 $78.15 
Vested(136,859)$31.38 (142,350)$24.83 
Forfeited(31,022)$77.12 (17,215)$47.81 
Nonvested as of December 31, 20211,168,364 $58.89 1,103,013 $66.90 
XML 60 R42.htm IDEA: XBRL DOCUMENT v3.22.0.1
Earnings (Loss) per Share (Tables)
 12 Months Ended
Dec. 31, 2021
Earnings Per Share [Abstract]  
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share For the year ended December 31, 2020, we recorded a net loss attributable to Penn National. As such, because the dilution from potential common shares was antidilutive, we used basic weighted-average common shares outstanding, rather than
diluted weighted-average common shares outstanding when calculating diluted loss per share. Stock options, RSAs, convertible preferred shares and convertible debt that could potentially dilute basic EPS in the future that were not included in the computation of diluted loss per share were as follows:
(in millions)For the year ended December 31, 2020
Assumed conversion of dilutive stock options3.0 
Assumed conversion of dilutive RSAs0.5 
Assumed conversion of convertible preferred shares0.7 
Assumed conversion of convertible debt9.1 
Schedule of calculation of basic and diluted EPS
The following table sets forth the allocation of net income for the year ended December 31, 2021, under the two-class method. For the year ended December 31, 2020 we did not utilize the two-class method due to incurring a net loss for the period, nor did we utilize the two-class method for the year ended December 31, 2019, as we issued Series D Preferred stock on February 20, 2020, as discussed in Note 15, “Stockholders’ Equity.”
For the year ended December 31,
(in millions)202120202019
Net income (loss) attributable to Penn National $420.8 $(669.5)$43.9 
Net income applicable to preferred stock2.1 — — 
Net income (loss) applicable to common stock$418.7 $(669.5)$43.9 
The following table presents the calculation of basic and diluted earnings (loss) for the Company’s common stock for the years ended December 31, 2021, 2020 and 2019:
(in millions, except per share data)202120202019
Calculation of basic earnings (loss) per share:
Net income (loss) applicable to common stock$418.7 $(669.5)$43.9 
Weighted-average shares outstanding - Penn National158.6 134.0 115.7 
Weighted-average shares outstanding - Exchangeable Shares0.1 — — 
Weighted-average common shares outstanding - basic158.7 134.0 115.7 
Basic earnings (loss) per share$2.64 $(5.00)$0.38 
Calculation of diluted earnings (loss) per share:
Net income (loss) applicable to common stock$418.7 $(669.5)$43.9 
Interest expense, net of tax (1):
Convertible Notes17.0 — — 
Diluted income applicable to common stock$435.7 $(669.5)$43.9 
Weighted-average common shares outstanding - diluted175.5 134.0 117.8 
Diluted earnings (loss) per share$2.48 $(5.00)$0.37 
(1)The year ended December 31, 2021 was tax-affected at a rate of 22%.
Schedule of reconciliation of the weighted-average common shares outstanding
The following table reconciles the weighted-average common shares outstanding used in the calculation of basic EPS to the weighted-average common shares outstanding used in the calculation of diluted EPS for the years ended December 31, 2021, 2020 and 2019:
For the year ended December 31,
(in millions)202120202019
Weighted-average common shares outstanding—Basic158.7134.0 115.7 
Assumed conversion of:
Dilutive stock options2.3— 1.8 
Dilutive RSAs and RSUs0.4— 0.3 
Convertible debt14.1— — 
Weighted-average common shares outstanding—Diluted175.5 134.0 117.8 
XML 61 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Information (Tables)
 12 Months Ended
Dec. 31, 2021
Segment Reporting [Abstract]  
Schedule of segment information For financial reporting purposes, we aggregate our operating properties into the following reportable segments:
LocationReal Estate Assets Lease or Ownership Structure
Northeast segment
Ameristar East ChicagoEast Chicago, IndianaPinnacle Master Lease
Greektown Casino-HotelDetroit, MichiganGreektown Lease
Hollywood Casino BangorBangor, MainePenn Master Lease
Hollywood Casino at Charles Town RacesCharles Town, West VirginiaPenn Master Lease
Hollywood Casino ColumbusColumbus, OhioPenn Master Lease
Hollywood Casino LawrenceburgLawrenceburg, IndianaPenn Master Lease
Hollywood Casino MorgantownMorgantown, Pennsylvania
Morgantown Lease (1)
Hollywood Casino at Penn National Race CourseGrantville, PennsylvaniaPenn Master Lease
Hollywood Casino PerryvillePerryville, MarylandPerryville Lease
Hollywood Casino ToledoToledo, OhioPenn Master Lease
Hollywood Casino YorkYork, PennsylvaniaOperating Lease (not with REIT Landlord)
Hollywood Gaming at Dayton RacewayDayton, OhioPenn Master Lease
Hollywood Gaming at Mahoning Valley Race CourseYoungstown, OhioPenn Master Lease
Marquee by Penn (2)
PennsylvaniaN/A
Hollywood Casino at Meadows RacetrackWashington, PennsylvaniaMeadows Lease
Plainridge Park CasinoPlainville, MassachusettsPinnacle Master Lease
South segment
1st Jackpot Casino
Tunica, MississippiPenn Master Lease
Ameristar VicksburgVicksburg, MississippiPinnacle Master Lease
Boomtown BiloxiBiloxi, MississippiPenn Master Lease
Boomtown Bossier CityBossier City, LouisianaPinnacle Master Lease
Boomtown New OrleansNew Orleans, LouisianaPinnacle Master Lease
Hollywood Casino Gulf CoastBay St. Louis, MississippiPenn Master Lease
Hollywood Casino TunicaTunica, MississippiPenn Master Lease
L’Auberge Baton RougeBaton Rouge, LouisianaPinnacle Master Lease
L’Auberge Lake CharlesLake Charles, LouisianaPinnacle Master Lease
Margaritaville Resort CasinoBossier City, LouisianaMargaritaville Lease
West segment
Ameristar Black HawkBlack Hawk, ColoradoPinnacle Master Lease
Cactus Petes and HorseshuJackpot, NevadaPinnacle Master Lease
M ResortHenderson, NevadaPenn Master Lease
Tropicana Las VegasLas Vegas, NevadaTropicana Lease
Zia Park CasinoHobbs, New MexicoPenn Master Lease
Midwest segment
Ameristar Council BluffsCouncil Bluffs, IowaPinnacle Master Lease
Argosy Casino Alton (3)
Alton, IllinoisPenn Master Lease
Argosy Casino RiversideRiverside, MissouriPenn Master Lease
Hollywood Casino AuroraAurora, IllinoisPenn Master Lease
Hollywood Casino JolietJoliet, IllinoisPenn Master Lease
Hollywood Casino at Kansas Speedway (4)
Kansas City, KansasOwned - joint venture
Hollywood Casino St. LouisMaryland Heights, MissouriPenn Master Lease
Prairie State Gaming (2)
IllinoisN/A
River City CasinoSt. Louis, MissouriPinnacle Master Lease
(1)Upon termination of the Morgantown Lease, ownership of the constructed building and all tenant improvements will transfer from the Company to GLPI.
(2)VGT route operations
(3)The riverboat is owned by us and not subject to the Penn Master Lease.
(4)Pursuant to a joint venture with NASCAR and includes the Company’s 50% investment in Kansas Entertainment, LLC (“Kansas Entertainment”), which owns Hollywood Casino at Kansas Speedway.
The following table highlights our revenues and Adjusted EBITDAR for each reportable segment and reconciles Adjusted EBITDAR on a consolidated basis to net income (loss).
The following tables present the Company’s segment information. As a result of the change in reportable segments described above, we have recast previously reported segment information to conform to the current presentation in the following tables:
 For the year ended December 31,
(in millions)202120202019
Revenues:   
Northeast segment$2,552.4 $1,639.3 $2,399.9 
South segment1,322.2 849.6 1,118.9 
West segment521.4 302.5 642.5 
Midwest segment1,102.7 681.4 1,094.5 
Interactive segment432.9 121.1 38.3 
Other (1)
10.6 3.9 9.2 
Intersegment eliminations (2)
(37.2)(19.1)(1.9)
Total$5,905.0 $3,578.7 $5,301.4 
Adjusted EBITDAR (3):
Northeast segment$848.4 $478.9 $720.8 
South segment587.0 318.9 369.8 
West segment195.0 82.2 198.8 
Midwest segment500.1 258.3 403.6 
Interactive segment(35.4)37.2 11.6 
Other (1)
(100.7)(80.7)(99.4)
Total (3)
1,994.4 1,094.8 1,605.2 
Other operating benefits (costs) and other income (expenses):
Rent expense associated with triple net operating leases (4)
(454.4)(419.8)(366.4)
Stock-based compensation(35.1)(14.5)(14.9)
Cash-settled stock-based awards variance(1.2)(67.2)(0.8)
Gain (loss) on disposal of assets(1.1)29.2 (5.5)
Contingent purchase price(1.9)1.1 (7.0)
Pre-opening expenses (5)
(5.4)(11.8)(22.3)
Depreciation and amortization(344.5)(366.7)(414.2)
Impairment losses— (623.4)(173.1)
Insurance recoveries, net of deductible charges— 0.1 3.0 
Non-operating items of equity method investments (6)
(7.7)(4.7)(3.7)
Interest expense, net(561.7)(543.2)(534.2)
Loss on early extinguishment of debt— (1.2)— 
Other (5)(7)
(42.3)93.1 20.0 
Income (loss) before income taxes539.1 (834.2)86.1 
Income tax benefit (expense)(118.6)165.1 (43.0)
Net income (loss)$420.5 $(669.1)$43.1 
(1)The Other category consists of the Company’s stand-alone racing operations, namely Sanford-Orlando Kennel Club, Sam Houston and Valley Race Parks (the remaining 50% was acquired by Penn National on August 1, 2021), the Company’s joint venture interests in Freehold Raceway; our management contract for Retama Park Racetrack and our live and televised poker tournament series that operates under the trade name, Heartland Poker Tour (“HPT”). Expenses incurred for corporate and shared services activities that are directly attributable to a property or are otherwise incurred to support a property are allocated to each property. The Other category also includes corporate overhead costs, which consist of certain expenses, such as: payroll, professional fees, travel expenses and other general and administrative expenses that do not directly relate to or have not otherwise been allocated to a property.
(2)Primarily represents the elimination of intersegment revenues associated with our internally-branded retail sportsbooks, which are operated by Penn Interactive.
(3)We define Adjusted EBITDAR as earnings before interest expense, net; income taxes; depreciation and amortization; rent expense associated with triple net operating leases (see footnote (4) below); stock-based compensation; debt extinguishment and financing charges; impairment losses; insurance recoveries, net of deductible charges; changes in the estimated fair value of our contingent purchase price obligations; gain or loss on disposal of assets; the difference between budget and actual expense for cash-settled stock-based awards; pre-opening expenses (see footnote (5) below); and other. Adjusted EBITDAR is also inclusive of income or loss from unconsolidated affiliates, with our share of non-operating items (see footnote (6) below) added back for Barstool Sports and our Kansas Entertainment joint venture.
(4)The Company’s triple net operating leases include the operating lease components contained within our triple net master lease dated November 1, 2013 with GLPI and the triple net master lease assumed in connection with our acquisition of Pinnacle Entertainment, Inc. (primarily land), our individual triple net leases with GLPI for the real estate assets used in the operation of Tropicana Las Vegas Hotel and Casino and Hollywood Casino at Meadows Racetrack, and our individual triple net leases with VICI for the real estate assets used in the operations of Margaritaville Casino Resort and Greektown Casino-Hotel.
(5)During 2019, 2020 and during the first quarter of 2021, acquisition costs were included within pre-opening and acquisition costs. Beginning with the quarter ended June 30, 2021, acquisition costs are presented as part of other expenses.
(6)Consists principally of interest expense, net; income taxes; depreciation and amortization; and stock-based compensation expense associated with Barstool Sports and our Kansas Entertainment joint venture. We record our portion of Barstool Sports’ net income or loss, including adjustments to arrive at Adjusted EBITDAR, one quarter in arrears.
(7)Includes holding gains and losses on our equity securities, which are discussed in Note 19, “Fair Value Measurements.” Additionally, consists of non-recurring acquisition and transaction costs, finance transformation costs associated with the implementation of our new Enterprise Resource Management system and non-recurring restructuring charges (primarily severance) associated with a company-wide initiative, triggered by the COVID-19 pandemic, designed to (i) improve the operational effectiveness across our property portfolio; and (ii) improve the effectiveness and efficiency of our Corporate functional support area.
 For the year ended December 31,
(in millions)202120202019
Capital expenditures:   
Northeast segment$144.8 $78.0 $96.2 
South segment39.0 15.8 29.8 
West segment8.5 8.2 21.2 
Midwest segment19.8 15.1 32.7 
Interactive segment6.3 9.1 — 
Other25.7 10.8 10.7 
Total capital expenditures$244.1 $137.0 $190.6 

(in millions)NortheastSouthWestMidwestInteractive
Other (1)
Total
As of December 31, 2021
Investment in and advances to unconsolidated affiliates $0.1 $— $— $83.8 $164.4 $6.8 $255.1 
Total assets$2,283.6 $1,224.6 $394.8 $1,215.8 $2,618.3 $9,135.0 $16,872.1 
As of December 31, 2020
Investment in and advances to unconsolidated affiliates $0.1 $— $— $85.2 $149.3 $32.2 $266.8 
Total assets$1,958.4 $1,165.4 $401.5 $1,161.1 $434.1 $9,546.8 $14,667.3 
As of December 31, 2019
Investment in and advances to unconsolidated affiliates$0.1 $— $— $90.9 $1.9 $35.4 $128.3 
Total assets$2,273.7 $1,397.0 $752.1 $1,412.2 $124.1 $8,235.4 $14,194.5 
(1)The real estate assets subject to the Master Leases, which are classified as either property and equipment, operating lease ROU assets, or finance lease ROU assets, are included within the Other category.
XML 62 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of carrying amounts and estimated fair values by input level
The carrying amounts and estimated fair values by input level of the Company’s financial instruments were as follows:
December 31, 2021
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Cash and cash equivalents$1,863.9 $1,863.9 $1,863.9 $— $— 
Equity securities$84.3 $84.3 $— $84.3 $— 
Held-to-maturity securities$6.7 $6.7 $— $6.7 $— 
Promissory notes$15.1 $15.1 $— $15.1 $— 
Puts and calls related to certain Barstool Sports shares$1.9 $1.9 $— $1.9 $— 
Financial liabilities:
Long-term debt
Senior Secured Credit Facilities$1,544.5 $1,559.6 $1,559.6 $— $— 
5.625% Notes
$399.6 $411.5 $411.5 $— $— 
4.125% Notes
$392.9 $389.5 $389.5 $— $— 
Convertible Notes$253.5 $780.0 $780.0 $— $— 
Other long-term obligations$146.3 $144.3 $— $53.9 $90.4 
Other liabilities$13.3 $13.2 $— $2.7 $10.5 
December 31, 2020
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Cash and cash equivalents$1,853.8 $1,853.8 $1,853.8 $— $— 
Equity securities$143.1 $143.1 $— $143.1 $— 
Held-to-maturity securities$6.7 $6.7 $— $6.7 $— 
Promissory notes$15.1 $15.1 $— $15.1 $— 
Financial liabilities:
Long-term debt
Senior Secured Credit Facilities$1,600.3 $1,609.3 $1,609.3 $— $— 
5.625% Notes
$399.5 $418.0 $418.0 $— $— 
Convertible Notes$239.8 $1,274.5 $1,274.5 $— $— 
Other long-term obligations$73.0 $72.8 $— $72.8 $— 
Other liabilities$10.1 $10.1 $— $2.8 $7.3 
Puts and calls related to certain Barstool Sports shares$0.3 $0.3 $— $0.3 $— 
Summary of the changes in fair value of Level 3 liabilities
The following table summarizes the changes in fair value of our Level 3 liabilities measured on a recurring basis:
(in millions)Other Liabilities
Balance as of January 1, 2019$19.0 
Payments(8.5)
Included in earnings (1)
7.0 
Balance as of December 31, 201917.5 
Payments(9.1)
Included in loss (1)
(1.1)
Balance as of December 31, 20207.3 
Additions75.5 
Interest17.9 
Payments(1.7)
Included in earnings (1)
1.9 
Balance as of December 31, 2021$100.9 
(1)The expense is included in “General and administrative” within our Consolidated Statements of Operations.
Schedule of the assets measured at fair value on a non-recurring basis The following table sets forth the assets measured at fair value on a non-recurring basis as of December 31, 2020:
(in millions)Valuation DateValuation TechniqueLevel 1Level 2Level 3Total BalanceTotal 
Reduction in
Fair Value
Recorded
Property and equipment (1)
12/31/2020Discounted cash flow$— $— $— $— $(7.3)
Goodwill (2)
3/31/2020Discounted cash flow and market approach$— $— $160.5 $160.5 $(113.0)
Gaming licenses (2)
3/31/2020Discounted cash flow$— $— $568.0 $568.0 $(437.0)
Trademarks (2)
3/31/2020Discounted cash flow$— $— $216.5 $216.5 $(61.5)
(1)The fair value, which was concluded to be zero, of our property and equipment associated with Tropicana was determined using Level 3 inputs.     See Note 8, “Property and Equipment,” for more information.
(2)During the first quarter of 2020, we identified an indicator of impairment on our goodwill and other intangible assets due to the COVID-19 pandemic. See Note 9, “Goodwill and Other Intangible Assets” for more information.
Summary of significant unobservable inputs used in fair value calculations
The following table summarizes the significant unobservable inputs used in calculating fair value for our Level 3 liabilities on a recurring basis as of December 31, 2021:
 Valuation TechniqueUnobservable InputDiscount Rate
Other long-term obligationDiscounted cash flowDiscount rate27.0%
Contingent purchase price - Plainridge Park CasinoDiscounted cash flowDiscount rate4.5%
(in millions)Fair ValueValuation TechniqueUnobservable InputRange or Amount
As of March 31, 2020
Gaming licenses$568.0 Discounted cash flowDiscount rate
13.25% - 14.0%
Long-term revenue growth rate2.0 %
Trademarks$216.5 Discounted cash flowDiscount rate
13.25% - 14.0%
Long-term revenue growth rate2.0 %
Pretax royalty rate
1.0% - 2.0%
XML 63 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1
Organization and Basis of Presentation (Details)
member in Millions
Dec. 31, 2021
property
state
member
Jul. 01, 2021
USD ($)
Business Acquisition [Line Items]    
Number of facilities the entity owned, managed, or had ownership interests in | property 44  
Number of jurisdictions in which the entity operates | state 20  
Customer loyalty program number of members | member 25  
Senior notes | 4.125% Notes due 2029    
Business Acquisition [Line Items]    
Principal | $   $ 400,000,000
XML 64 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
Significant Accounting Policies - Segment Information (Details)
 12 Months Ended
Dec. 31, 2021
facility
segment
Segment Information  
Number of reportable segments 5
Kansas Entertainment  
Segment Information  
Ownership interest 50.00%
Jackpot, Nevada  
Segment Information  
Number of facilities the entity owned, managed, or had ownership interests in | facility 2
Number of operating segments 1
XML 65 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Significant Accounting Policies - Concentration of Credit Risk and Receivables (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Provision for credit losses $ (8.0) $ (8.8)
Accounts receivable, net 195.0 96.4
Markers and returned checks    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, gross 15.1 14.8
Credit card and other advances to customers    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, gross 11.5 8.9
Receivables from ATM and cash kiosk transactions    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, gross 20.9 10.9
Hotel and banquet    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, gross 4.1 2.7
Racing settlements    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, gross 12.8 7.7
Online gaming and licensing receivables from third party operators, including taxes    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, gross 70.0 16.4
Media receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, gross 10.3 0.0
Insurance Receivable - Hurricane Laura    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, gross 28.7 23.0
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, gross $ 29.6 $ 20.8
XML 66 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Significant Accounting Policies - Property and Equipment (Details)
 12 Months Ended
Dec. 31, 2021
Land improvements  
Estimated useful lives of property and equipment  
Useful lives 15 years
Buildings and improvements | Minimum  
Estimated useful lives of property and equipment  
Useful lives 5 years
Buildings and improvements | Maximum  
Estimated useful lives of property and equipment  
Useful lives 31 years
Vessels | Minimum  
Estimated useful lives of property and equipment  
Useful lives 10 years
Vessels | Maximum  
Estimated useful lives of property and equipment  
Useful lives 35 years
Furniture, fixtures and equipment | Minimum  
Estimated useful lives of property and equipment  
Useful lives 3 years
Furniture, fixtures and equipment | Maximum  
Estimated useful lives of property and equipment  
Useful lives 31 years
XML 67 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Significant Accounting Policies - Financing Obligations (Details) - USD ($)
$ in Millions
 12 Months Ended
Oct. 01, 2020
Oct. 15, 2018
Nov. 01, 2013
Dec. 31, 2020
Penn Master Lease        
Capital Leased Assets [Line Items]        
Lease term     35 years  
Discount rate     9.70%  
Rent credit Utilized       $ 190.7
Pinnacle Master Lease        
Capital Leased Assets [Line Items]        
Discount rate   7.30%    
Remaining lease term   32 years 6 months    
Effective yield   9.60%    
Rent credit Utilized       $ 135.5
Morgantown        
Capital Leased Assets [Line Items]        
Discount rate 11.40%      
Remaining lease term 50 years      
Rent credit Utilized $ 30.0      
XML 68 R50.htm IDEA: XBRL DOCUMENT v3.22.0.1
Significant Accounting Policies - Revenue Recognition (Details)
 12 Months Ended
Dec. 31, 2021
USD ($)
agreement
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Revenue from External Customer [Line Items]      
Total complimentaries associated with gaming contracts $ 309,300,000 $ 209,900,000 $ 438,600,000
Revenue recognized 16,300,000 5,600,000 600,000
Loyalty credit obligation      
Revenue from External Customer [Line Items]      
Customer-related liabilities, current $ 37,600,000 35,800,000  
Contract with customer, term 6 months    
Advance payments on goods and services yet to be provided or unpaid wagers      
Revenue from External Customer [Line Items]      
Customer-related liabilities $ 112,000,000 47,100,000  
Customer-related liabilities, long-term $ 0 500,000  
Virtual playing credits      
Revenue from External Customer [Line Items]      
Redemption period over which revenue is recognized three days    
Food and beverage      
Revenue from External Customer [Line Items]      
Total complimentaries associated with gaming contracts $ 173,700,000 123,600,000 261,400,000
Hotel      
Revenue from External Customer [Line Items]      
Total complimentaries associated with gaming contracts 125,400,000 79,600,000 159,600,000
Other      
Revenue from External Customer [Line Items]      
Total complimentaries associated with gaming contracts 10,200,000 6,700,000 $ 17,600,000
Online sports betting and related iGaming market access      
Revenue from External Customer [Line Items]      
Customer-related liabilities, long-term $ 52,200,000 $ 52,700,000  
Number of operator agreements for which ordinary shares and warrants received | agreement 2    
XML 69 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
Significant Accounting Policies - Advertising (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accounting Policies [Abstract]      
Marketing and Advertising Expense $ 88.2 $ 36.7 $ 59.4
XML 70 R52.htm IDEA: XBRL DOCUMENT v3.22.0.1
Significant Accounting Policies - Gaming and Racing Taxes (Details) - USD ($)
$ in Billions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accounting Policies [Abstract]      
Gaming taxes $ 2.0 $ 1.1 $ 1.6
XML 71 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
Significant Accounting Policies - Stock-Based Compensation (Details)
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accounting Policies [Abstract]      
Dividend yield 0.00% 0.00% 0.00%
XML 72 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
New Accounting Pronouncements (Details) - USD ($)
$ in Millions
Jan. 01, 2022
Dec. 31, 2021
May 31, 2020
2.75% Convertible Notes due 2026 | Convertible Notes      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Interest rate   2.75% 2.75%
Subsequent event      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Reclassification cash conversion $ 88.2    
XML 73 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
Hurricane Laura - Narrative (Details) - Hurricane Laura - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Unusual or Infrequent Item, or Both [Line Items]      
Insurance receivable   $ 28.7 $ 23.0
Insurance proceeds received through the end of the period   0.0 $ 47.5
Additional costs related to policy claim   $ 5.7  
Forecast      
Unusual or Infrequent Item, or Both [Line Items]      
Insurance proceeds received through the end of the period $ 35.6    
XML 74 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Hurricane Laura - Summary of Financial Impact of Hurricane Laura (Details) - USD ($)
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Unusual or Infrequent Item, or Both [Line Items]    
Fixed asset write-off $ 0 $ 7,300,000
Hurricane Laura    
Unusual or Infrequent Item, or Both [Line Items]    
Insurance proceeds received through the end of the period 47,500,000 47,500,000
Deductible 15,000,000.0 15,000,000.0
Coinsurance 2,500,000 2,500,000
Clean-up, restoration, and other costs 52,800,000 47,100,000
Fixed asset write-off 23,200,000 23,200,000
Inventory write-off 200,000 200,000
Insurance receivable $ 28,700,000 $ 23,000,000
XML 75 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue Disaggregation (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disaggregation of Revenue [Line Items]      
Total revenues $ 5,905.0 $ 3,578.7 $ 5,301.4
Gaming      
Disaggregation of Revenue [Line Items]      
Total revenues 4,945.3 3,051.1 4,268.7
Food and beverage      
Disaggregation of Revenue [Line Items]      
Total revenues 323.3 224.4 512.0
Hotel      
Disaggregation of Revenue [Line Items]      
Total revenues 231.1 146.8 311.0
Other      
Disaggregation of Revenue [Line Items]      
Total revenues 405.3 156.4 209.7
Operating segments | Northeast segment      
Disaggregation of Revenue [Line Items]      
Total revenues 2,552.4 1,639.3 2,399.9
Operating segments | Northeast segment | Gaming      
Disaggregation of Revenue [Line Items]      
Total revenues 2,344.2 1,495.1 2,117.1
Operating segments | Northeast segment | Food and beverage      
Disaggregation of Revenue [Line Items]      
Total revenues 103.3 68.9 155.1
Operating segments | Northeast segment | Hotel      
Disaggregation of Revenue [Line Items]      
Total revenues 28.1 17.4 43.5
Operating segments | Northeast segment | Other      
Disaggregation of Revenue [Line Items]      
Total revenues 76.8 57.9 84.2
Operating segments | South segment      
Disaggregation of Revenue [Line Items]      
Total revenues 1,322.2 849.6 1,118.9
Operating segments | South segment | Gaming      
Disaggregation of Revenue [Line Items]      
Total revenues 1,080.4 684.0 831.1
Operating segments | South segment | Food and beverage      
Disaggregation of Revenue [Line Items]      
Total revenues 110.6 76.9 154.1
Operating segments | South segment | Hotel      
Disaggregation of Revenue [Line Items]      
Total revenues 93.3 64.3 98.2
Operating segments | South segment | Other      
Disaggregation of Revenue [Line Items]      
Total revenues 37.9 24.4 35.5
Operating segments | West segment      
Disaggregation of Revenue [Line Items]      
Total revenues 521.4 302.5 642.5
Operating segments | West segment | Gaming      
Disaggregation of Revenue [Line Items]      
Total revenues 352.7 194.2 374.3
Operating segments | West segment | Food and beverage      
Disaggregation of Revenue [Line Items]      
Total revenues 69.0 46.0 116.7
Operating segments | West segment | Hotel      
Disaggregation of Revenue [Line Items]      
Total revenues 80.1 46.4 125.9
Operating segments | West segment | Other      
Disaggregation of Revenue [Line Items]      
Total revenues 19.6 15.9 25.6
Operating segments | Midwest segment      
Disaggregation of Revenue [Line Items]      
Total revenues 1,102.7 681.4 1,094.5
Operating segments | Midwest segment | Gaming      
Disaggregation of Revenue [Line Items]      
Total revenues 1,009.6 615.2 938.1
Operating segments | Midwest segment | Food and beverage      
Disaggregation of Revenue [Line Items]      
Total revenues 39.4 32.0 84.7
Operating segments | Midwest segment | Hotel      
Disaggregation of Revenue [Line Items]      
Total revenues 29.6 18.7 43.4
Operating segments | Midwest segment | Other      
Disaggregation of Revenue [Line Items]      
Total revenues 24.1 15.5 28.3
Operating segments | Interactive      
Disaggregation of Revenue [Line Items]      
Total revenues 432.9 121.1 38.3
Operating segments | Interactive | Gaming      
Disaggregation of Revenue [Line Items]      
Total revenues 158.4 62.4 7.8
Operating segments | Interactive | Food and beverage      
Disaggregation of Revenue [Line Items]      
Total revenues 0.0 0.0 0.0
Operating segments | Interactive | Hotel      
Disaggregation of Revenue [Line Items]      
Total revenues 0.0 0.0 0.0
Operating segments | Interactive | Other      
Disaggregation of Revenue [Line Items]      
Total revenues 274.5 58.7 30.5
Other      
Disaggregation of Revenue [Line Items]      
Total revenues 10.6 3.9 9.2
Other | Gaming      
Disaggregation of Revenue [Line Items]      
Total revenues 0.0 0.3 1.0
Other | Food and beverage      
Disaggregation of Revenue [Line Items]      
Total revenues 1.0 0.6 1.4
Other | Hotel      
Disaggregation of Revenue [Line Items]      
Total revenues 0.0 0.0 0.0
Other | Other      
Disaggregation of Revenue [Line Items]      
Total revenues 9.6 3.0 6.8
Intersegment eliminations      
Disaggregation of Revenue [Line Items]      
Total revenues (37.2) (19.1) (1.9)
Intersegment eliminations | Gaming      
Disaggregation of Revenue [Line Items]      
Total revenues 0.0 (0.1) (0.7)
Intersegment eliminations | Food and beverage      
Disaggregation of Revenue [Line Items]      
Total revenues 0.0 0.0 0.0
Intersegment eliminations | Hotel      
Disaggregation of Revenue [Line Items]      
Total revenues 0.0 0.0 0.0
Intersegment eliminations | Other      
Disaggregation of Revenue [Line Items]      
Total revenues $ (37.2) $ (19.0) $ (1.2)
XML 76 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisitions and Dispositions - Narrative (Details)
$ / shares in Units, $ in Millions
 2 Months Ended 7 Months Ended 12 Months Ended
Oct. 19, 2021
USD ($)
$ / shares
shares
Aug. 01, 2021
USD ($)
Jul. 01, 2021
USD ($)
May 11, 2021
USD ($)
Oct. 01, 2020
USD ($)
Apr. 16, 2020
USD ($)
May 23, 2019
USD ($)
option
Jan. 01, 2019
USD ($)
option
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2019
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
$ / shares
Dec. 31, 2019
USD ($)
Business Acquisition [Line Items]                          
Proceeds from sale-and-leaseback transactions in conjunction with acquisitions                     $ 0.0 $ 0.0 $ 961.1
Goodwill                 $ 2,822.5 $ 1,270.7 2,822.5 1,157.1 1,270.7
Holding gain on equity securities                     $ (24.9) $ 106.7  
Exchangeable Shares                          
Business Acquisition [Line Items]                          
Common stock, par value (in dollars per share) | $ / shares                 $ 0.01   $ 0.01 $ 0.01  
Perryville Lease                          
Business Acquisition [Line Items]                          
Purchase option agreement, initial annual rent If purchased     $ 7.8                    
Tropicana Las Vegas                          
Business Acquisition [Line Items]                          
Sale of property in exchange for rent credits           $ 307.5           $ 337.5  
Real estate sale, buyer subsequent sale period           24 months              
Real estate sale, subsequent sale by buyer           75.00%              
Real estate sale, subsequent sale by buyer, proceeds threshold           $ 307.5              
Real estate sale           50.00%              
Real estate sale, subsequent sale by buyer, threshold target           12 months              
Gain (loss) on disposition of business                       29.8  
Morgantown                          
Business Acquisition [Line Items]                          
Lease renewal term         5 years                
Sale of property in exchange for rent credits         $ 30.0             337.5  
Hollywood Casino Perryville                          
Business Acquisition [Line Items]                          
Purchase price     12.7                    
Purchase option agreement, purchase price     39.4                    
Net revenue                     $ 46.9    
Net loss                     $ 2.5    
Goodwill     9.2                    
Customer relationships     $ 8.3                    
Useful life     2 years                    
Property and equipment     $ 8.2                    
Customer-Related Intangible Assets | Hollywood Casino Perryville                          
Business Acquisition [Line Items]                          
Other intangible assets     $ 1.0                    
Greektown Casino-Hotel                          
Business Acquisition [Line Items]                          
Purchase price             $ 320.3            
Proceeds from sale-and-leaseback transactions in conjunction with acquisitions             700.0            
Annual rent             $ 55.6            
Operating lease, term             15 years            
Number of lease renewal options | option             4            
Lease renewal term             5 years            
Acquired finite-lived intangible assets             2 years            
Net revenue                   195.9      
Net loss                   $ 10.9      
Goodwill             $ 67.4            
Property and equipment             28.4            
Goodwill tax deductible amount             67.4            
Greektown Casino-Hotel | Trademarks                          
Business Acquisition [Line Items]                          
Other intangible assets             24.4            
Greektown Casino-Hotel | Customer relationships                          
Business Acquisition [Line Items]                          
Other intangible assets             $ 3.3            
Margaritaville Resort Casino                          
Business Acquisition [Line Items]                          
Purchase price               $ 122.9          
Annual rent               $ 23.2          
Operating lease, term               15 years          
Number of lease renewal options | option               4          
Lease renewal term               5 years          
Liabilities incurred on acquisition               $ 261.1          
Net revenue                         157.6
Net loss                         $ 13.7
Goodwill               44.2          
Property and equipment               20.7          
Goodwill tax deductible amount               $ 44.2          
Margaritaville Resort Casino | Customer relationships                          
Business Acquisition [Line Items]                          
Acquired finite-lived intangible assets               2 years          
Other intangible assets               $ 2.3          
HitPoint Inc. And Lucky Point Inc.                          
Business Acquisition [Line Items]                          
Purchase price       $ 12.7                  
Cash consideration       $ 6.2                  
Business acquisition, percentage of voting interests acquired       100.00%                  
Business combination, consideration transferred, equity interests issued and issuable       $ 3.5                  
Contingent consideration (up to)       $ 3.0                  
Business combination, contingent consideration, liability, annual installments payable, year       3 years                  
Goodwill       $ 8.8                  
HitPoint Inc. And Lucky Point Inc. | Computer Software, Intangible Asset                          
Business Acquisition [Line Items]                          
Customer relationships       $ 4.0                  
Useful life       5 years                  
Sam Houston Race Park and Valley Race Park                          
Business Acquisition [Line Items]                          
Purchase price   $ 57.8                      
Cash consideration   $ 42.0                      
Business acquisition, percentage of voting interests acquired   50.00%                      
Business combination, consideration transferred, equity interests issued and issuable   $ 15.8                      
Gain (Loss) on Investments   $ 29.9                      
theScore                          
Business Acquisition [Line Items]                          
Purchase price $ 2,100.0                        
Acquired finite-lived intangible assets                     17 years 9 months 18 days    
Cash consideration $ 922.8                        
Net revenue                 $ 7.5        
Net loss                 11.9        
Business acquisition, percentage of voting interests acquired 100.00%                        
Goodwill $ 1,690.2                        
Gain (Loss) on Investments $ 2.9                        
Business acquisition, share price | $ / shares $ 17.00                        
Fair value of investment $ 58.9                        
Goodwill tax deductible amount                 $ 0.0   $ 0.0    
Goodwill, percent of net assets acquired                 81.20%   81.20%    
theScore | Minimum                          
Business Acquisition [Line Items]                          
Useful life                     1 year    
theScore | Maximum                          
Business Acquisition [Line Items]                          
Useful life                     7 years    
theScore | Common Stock                          
Business Acquisition [Line Items]                          
Business combination, consideration transferred, equity interests issued and issuable (in shares) | shares 0.2398                        
Common stock, par value (in dollars per share) | $ / shares $ 0.01                        
Business acquisition, equity interest Issued or issuable (in shares) | shares 12,319,340                        
theScore | Exchangeable Shares                          
Business Acquisition [Line Items]                          
Business combination, consideration transferred, equity interests issued and issuable $ 1,000.0                        
Business combination, consideration transferred, equity interests issued and issuable (in shares) | shares 0.2398                        
Business acquisition, equity interest Issued or issuable (in shares) | shares 697,539                        
Exchange ratio 1                        
theScore | Customer relationships                          
Business Acquisition [Line Items]                          
Other intangible assets $ 8.0                        
Hitpoint, Perryville, Sam Houston And theScore                          
Business Acquisition [Line Items]                          
Net loss                     $ 51.0    
Business acquisition, percentage of voting interests acquired                 50.00%   50.00%    
Acquisition and transaction related costs                 $ 77.1   $ 77.1    
Holding gain on equity securities                       $ 8.3  
XML 77 R59.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisitions and Dispositions - Allocation of Purchase Price (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Oct. 19, 2021
Dec. 31, 2020
Dec. 31, 2019
May 23, 2019
Jan. 01, 2019
Business Acquisition [Line Items]            
Goodwill $ 2,822.5   $ 1,157.1 $ 1,270.7    
Greektown Casino-Hotel            
Business Acquisition [Line Items]            
Cash and cash equivalents         $ 31.1  
Receivables, prepaid expenses, and other current assets         14.5  
Property and equipment         28.4  
Goodwill         67.4  
Operating lease right-of-use assets         516.1  
Finance lease right-of-use assets         4.1  
Other assets         0.0  
Total assets         855.7  
Accounts payable, accrued expenses and other current liabilities         15.2  
Operating lease liabilities         516.1  
Finance lease liabilities         4.1  
Total liabilities         535.4  
Net assets acquired         320.3  
Goodwill tax deductible amount         67.4  
Greektown Casino-Hotel | Customer relationships            
Business Acquisition [Line Items]            
Other intangible assets         3.3  
Greektown Casino-Hotel | Gaming licenses            
Business Acquisition [Line Items]            
Other intangible assets         $ 166.4  
Margaritaville Resort Casino            
Business Acquisition [Line Items]            
Cash and cash equivalents           $ 10.7
Receivables, prepaid expenses, and other current assets           7.0
Property and equipment           20.7
Goodwill           44.2
Operating lease right-of-use assets           196.2
Total assets           329.2
Accounts payable, accrued expenses and other current liabilities           10.1
Operating lease liabilities           196.2
Total liabilities           206.3
Net assets acquired           122.9
Goodwill tax deductible amount           44.2
Margaritaville Resort Casino | Customer relationships            
Business Acquisition [Line Items]            
Other intangible assets           2.3
Margaritaville Resort Casino | Gaming licenses            
Business Acquisition [Line Items]            
Other intangible assets           $ 48.1
theScore            
Business Acquisition [Line Items]            
Cash and cash equivalents   $ 160.3        
Other current assets   22.8        
Goodwill   1,690.2        
Operating lease right-of-use assets   2.6        
Other assets   5.2        
Total assets   2,221.5        
Accounts payable, accrued expenses and other current liabilities   67.9        
Deferred tax liabilities   69.2        
Other non-current liabilities   1.7        
Total liabilities   138.8        
Net assets acquired   2,082.7        
Goodwill tax deductible amount $ 0.0          
theScore | Property and equipment            
Business Acquisition [Line Items]            
Property and equipment   1.8        
theScore | Media technology            
Business Acquisition [Line Items]            
Other intangible assets   57.0        
theScore | Customer relationships            
Business Acquisition [Line Items]            
Other intangible assets   8.0        
theScore | Other            
Business Acquisition [Line Items]            
Other intangible assets   2.6        
theScore | Gaming licenses            
Business Acquisition [Line Items]            
Other intangible assets   160.0        
theScore | Tradename            
Business Acquisition [Line Items]            
Other intangible assets   100.0        
theScore | Advertising relationships            
Business Acquisition [Line Items]            
Other intangible assets   $ 11.0        
XML 78 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisitions and Dispositions - Actual and Pro Forma Financial Results (Details) - USD ($)
$ in Millions
 2 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Greektown Casino-Hotel          
Actual financial results of acquiree since acquisition date          
Net revenue   $ 195.9      
Net loss   $ 10.9      
Margaritaville Resort Casino          
Actual financial results of acquiree since acquisition date          
Net revenue         $ 157.6
Net loss         $ 13.7
theScore          
Actual financial results of acquiree since acquisition date          
Net revenue $ 7.5        
Net loss $ 11.9        
Hitpoint, Perryville, Sam Houston And theScore          
Actual financial results of acquiree since acquisition date          
Net loss     $ 51.0    
Pro forma financial results          
Revenues     5,978.0 $ 3,677.4  
Net income (loss)     $ 347.6 $ (705.4)  
XML 79 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments in and Advances to Unconsolidated Affiliates - Additional information (Details)
$ / shares in Units, $ in Millions
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2021
USD ($)
Aug. 01, 2021
USD ($)
Feb. 20, 2020
$ / shares
shares
Feb. 29, 2020
USD ($)
option
$ / shares
Sep. 30, 2021
$ / shares
shares
Mar. 31, 2021
shares
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
Dec. 31, 2019
USD ($)
Schedule of Equity Method Investments [Line Items]                      
Investment purchase price, cash                 $ 0.0 $ 135.0 $ 0.0
Barstool Sports investment (Note 7)                   23.1  
Stock issuance/offerings ( in shares) | shares         43,000 151,200          
Preferred stock, par value (in dollars per share) | $ / shares                 $ 0.01    
Return on investment from unconsolidated affiliates                 $ 31.8 $ 21.8 29.0
Sam Houston Race Park and Valley Race Park                      
Schedule of Equity Method Investments [Line Items]                      
Gain (Loss) on Investments   $ 29.9                  
Series D Preferred Stock                      
Schedule of Equity Method Investments [Line Items]                      
Stock issuance/offerings ( in shares) | shares     883   43 43          
Preferred stock, par value (in dollars per share) | $ / shares     $ 0.01         $ 0.01 $ 0.01 $ 0.01  
Preferred stock, conversion period     4 years                
Preferred stock, percent to convert in each tranche     20.00%                
Convertible preferred stock, shares issued upon conversion (in shares) | shares                 26    
Convertible preferred stock, conversion ratio     0.001                
Barstool Sports, Inc                      
Schedule of Equity Method Investments [Line Items]                      
Common stock, par value (in dollars per share) | $ / shares       $ 0.0001              
Investment balance               $ 147.5 $ 162.5 $ 147.5  
Barstool Sports, Inc                      
Schedule of Equity Method Investments [Line Items]                      
Ownership interest               36.00% 36.00% 36.00%  
Investment acquired, percent       36.00%              
Investment acquired, percent, delayed basis       1.00%              
Common stock, par value (in dollars per share) | $ / shares         $ 0.0001            
Investment purchase price $ 325.0     $ 161.2              
Investment purchase price, cash       135.0              
Barstool Sports investment (Note 7)       $ 23.1              
Investment acquired, period after which ownership will increase       3 years              
Investment acquired, ownership percentage following additional investment 50.00%     50.00%              
Investment acquired, expected additional investment $ 62.0     $ 62.0              
Investment acquired, valuation of acquiree total common stock outstanding at time of acquisition $ 450.0     $ 450.0              
Investment acquired, period after which remaining shares of investment are callable       3 years              
Investment acquired, fair market value at time of exercise, cap       $ 650.0              
Investment acquired, multiplier of revenue to calculate floor at time of exercise 2.25     2.25              
Stock issuance/offerings ( in shares) | shares                 86    
Ownership acquired           0.30%     0.60%    
Equity method investment acquired, percentage of shares acquired on delayed basis       1.00%              
Commercial agreement term       10 years              
Commercial agreement number of renewals | option       3              
Commercial agreement renewal term       10 years              
Commercial agreement term with exercise of renewals       40 years              
Customer list intangible asset               $ 1.6 $ 0.8 $ 1.6  
Prepaid advertising               16.5 15.4 16.5  
Prepaid advertising, long-term               15.4 $ 14.2 15.4  
Kansas Entertainment                      
Schedule of Equity Method Investments [Line Items]                      
Ownership interest                 50.00%    
Investment balance               85.2 $ 83.8 85.2  
Return on investment from unconsolidated affiliates                 $ 31.8 $ 20.0 $ 29.0
Freehold Raceway                      
Schedule of Equity Method Investments [Line Items]                      
Ownership interest                 50.00%    
MAXXAM                      
Schedule of Equity Method Investments [Line Items]                      
Ownership interest                 50.00%    
Other-than-temporary impairment of investment             $ 4.6 $ 0.0 $ 0.0    
XML 80 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments in and Advances to Unconsolidated Affiliates - Schedule of Summary Information (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Summary financial information      
Current assets $ 2,223.6 $ 2,085.0  
Current liabilities 1,133.2 860.0  
Revenues 5,905.0 3,578.7 $ 5,301.4
Operating income 1,059.6 (410.2) 571.9
Net income 420.5 (669.1) 43.1
Net income attributable to Penn National 38.7 13.8 28.4
Kansas Entertainment      
Summary financial information      
Current assets 19.1 14.7  
Long-term assets 145.1 151.4  
Current liabilities 11.0 10.2  
Revenues 149.5 104.2 162.3
Operating expenses 88.7 75.5 101.3
Operating income 60.8 28.7 61.0
Net income 60.8 28.7 61.0
Net income attributable to Penn National $ 30.4 $ 14.4 $ 30.5
XML 81 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Property and Equipment - Property and Equipment, Net (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Property, Plant and Equipment [Line Items]    
Property and equipment, net $ 4,582.2 $ 4,529.3
Property and equipment    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 2,552.4 2,240.7
Less: Accumulated depreciation (1,634.1) (1,559.0)
Property and equipment, net 918.3 681.7
Land and Improvements    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 147.6 105.6
Buildings, Vessels And Improvements    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 327.3 205.4
Furniture, fixtures and equipment    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 1,714.8 1,620.4
Leasehold improvements    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 292.0 219.5
Construction in progress    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 70.7 89.8
Assets Held Under Master Leases    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 5,163.2 5,163.5
Less: Accumulated depreciation (1,499.3) (1,315.9)
Property and equipment, net 3,663.9 3,847.6
Land and improvements    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 1,523.2 1,523.2
Building, vessels and improvements    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross $ 3,640.0 $ 3,640.3
XML 82 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
Property and Equipment - Depreciation Expense (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Property, Plant and Equipment [Line Items]      
Depreciation expense $ 314.3 $ 336.9 $ 381.6
Assets Held Under Master Leases      
Property, Plant and Equipment [Line Items]      
Depreciation expense $ 183.4 $ 156.1 $ 158.9
XML 83 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Property and Equipment - Narrative (Details) - USD ($)
 1 Months Ended 12 Months Ended
Aug. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Property, Plant and Equipment [Line Items]      
Impairment on property and equipment   $ 0 $ 7,300,000
Tropicana Las Vegas      
Property, Plant and Equipment [Line Items]      
Impairment on property and equipment     7,300,000
Hurricane Laura      
Property, Plant and Equipment [Line Items]      
Impairment on property and equipment   $ 23,200,000 $ 23,200,000
Hurricane Laura | Property and equipment      
Property, Plant and Equipment [Line Items]      
Impairment on property and equipment $ 2,100,000    
Hurricane Laura | Assets Held Under Master Leases      
Property, Plant and Equipment [Line Items]      
Impairment on property and equipment $ 21,100,000    
XML 84 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Other Intangible Assets - Goodwill and Accumulated Goodwill Impairment Losses (Details) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Goodwill [Roll Forward]        
Goodwill, gross, beginning balance $ 2,640,500,000 $ 2,639,900,000 $ 2,640,500,000  
Accumulated goodwill impairment losses, beginning balance (1,369,800,000) (1,482,800,000) (1,369,800,000)  
Goodwill, net, beginning balance 1,270,700,000 1,157,100,000 1,270,700,000  
Goodwill acquired during year   1,708,200,000    
Impairment losses during year (113,000,000) 0 (113,000,000.0) $ (88,000,000)
Other     (600,000)  
Effects of foreign currency exchange rates   (42,800,000)    
Goodwill, gross, ending balance   4,305,300,000 2,639,900,000 2,640,500,000
Accumulated goodwill impairment losses, ending balance   (1,482,800,000) (1,482,800,000) (1,369,800,000)
Goodwill, net, ending balance   2,822,500,000 1,157,100,000 1,270,700,000
Northeast segment        
Goodwill [Roll Forward]        
Impairment losses during year   (10,300,000)    
South segment        
Goodwill [Roll Forward]        
Impairment losses during year   (17,400,000)    
Midwest segment        
Goodwill [Roll Forward]        
Impairment losses during year   (60,300,000)    
Operating segments | Northeast segment        
Goodwill [Roll Forward]        
Goodwill, gross, beginning balance 914,300,000 914,300,000 914,300,000  
Accumulated goodwill impairment losses, beginning balance (717,900,000) (761,400,000) (717,900,000)  
Goodwill, net, beginning balance 196,400,000 152,900,000 196,400,000  
Goodwill acquired during year   9,200,000    
Impairment losses during year (43,500,000)   (43,500,000)  
Other     0  
Effects of foreign currency exchange rates   0    
Goodwill, gross, ending balance   923,500,000 914,300,000 914,300,000
Accumulated goodwill impairment losses, ending balance   (761,400,000) (761,400,000) (717,900,000)
Goodwill, net, ending balance   162,100,000 152,900,000 196,400,000
Operating segments | South segment        
Goodwill [Roll Forward]        
Goodwill, gross, beginning balance 236,600,000 236,600,000 236,600,000  
Accumulated goodwill impairment losses, beginning balance (52,000,000.0) (61,000,000.0) (52,000,000.0)  
Goodwill, net, beginning balance 184,600,000 175,600,000 184,600,000  
Goodwill acquired during year   0    
Impairment losses during year (9,000,000)   (9,000,000.0)  
Other     0  
Effects of foreign currency exchange rates   0    
Goodwill, gross, ending balance   236,600,000 236,600,000 236,600,000
Accumulated goodwill impairment losses, ending balance   (61,000,000.0) (61,000,000.0) (52,000,000.0)
Goodwill, net, ending balance   175,600,000 175,600,000 184,600,000
Operating segments | West segment        
Goodwill [Roll Forward]        
Goodwill, gross, beginning balance 216,800,000 216,800,000 216,800,000  
Accumulated goodwill impairment losses, beginning balance (16,600,000) (16,600,000) (16,600,000)  
Goodwill, net, beginning balance 200,200,000 200,200,000 200,200,000  
Goodwill acquired during year   0    
Impairment losses during year     0  
Other     0  
Effects of foreign currency exchange rates   0    
Goodwill, gross, ending balance   216,800,000 216,800,000 216,800,000
Accumulated goodwill impairment losses, ending balance   (16,600,000) (16,600,000) (16,600,000)
Goodwill, net, ending balance   200,200,000 200,200,000 200,200,000
Operating segments | Midwest segment        
Goodwill [Roll Forward]        
Goodwill, gross, beginning balance 1,116,700,000 1,116,700,000 1,116,700,000  
Accumulated goodwill impairment losses, beginning balance (495,600,000) (556,100,000) (495,600,000)  
Goodwill, net, beginning balance 621,100,000 560,600,000 621,100,000  
Goodwill acquired during year   0    
Impairment losses during year (60,500,000)   (60,500,000)  
Other     0  
Effects of foreign currency exchange rates   0    
Goodwill, gross, ending balance   1,116,700,000 1,116,700,000 1,116,700,000
Accumulated goodwill impairment losses, ending balance   (556,100,000) (556,100,000) (495,600,000)
Goodwill, net, ending balance   560,600,000 560,600,000 621,100,000
Operating segments | Interactive        
Goodwill [Roll Forward]        
Goodwill, gross, beginning balance 67,800,000 67,800,000 67,800,000  
Accumulated goodwill impairment losses, beginning balance 0 0 0  
Goodwill, net, beginning balance 67,800,000 67,800,000 67,800,000  
Goodwill acquired during year   1,699,000,000    
Impairment losses during year     0  
Other     0  
Effects of foreign currency exchange rates   (42,800,000)    
Goodwill, gross, ending balance   1,724,000,000 67,800,000 67,800,000
Accumulated goodwill impairment losses, ending balance   0 0 0
Goodwill, net, ending balance   1,724,000,000 67,800,000 67,800,000
Other        
Goodwill [Roll Forward]        
Goodwill, gross, beginning balance 88,300,000 87,700,000 88,300,000  
Accumulated goodwill impairment losses, beginning balance (87,700,000) (87,700,000) (87,700,000)  
Goodwill, net, beginning balance $ 600,000 0 600,000  
Goodwill acquired during year   0    
Impairment losses during year     0  
Other     (600,000)  
Effects of foreign currency exchange rates   0    
Goodwill, gross, ending balance   87,700,000 87,700,000 88,300,000
Accumulated goodwill impairment losses, ending balance   (87,700,000) (87,700,000) (87,700,000)
Goodwill, net, ending balance   $ 0 $ 0 $ 600,000
XML 85 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Other Intangible Assets - Narrative (Details)
 3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Oct. 01, 2020
reporting_unit
Schedule Of Goodwill And Intangible Assets [Line Items]          
Impairment of goodwill $ 113,000,000 $ 0 $ 113,000,000.0 $ 88,000,000  
Number of reporting units with negative carrying values | reporting_unit         7
Intangible asset amortization expense   19,600,000 21,700,000 24,700,000  
Northeast segment          
Schedule Of Goodwill And Intangible Assets [Line Items]          
Impairment of goodwill   10,300,000      
Northeast segment | Operating segments          
Schedule Of Goodwill And Intangible Assets [Line Items]          
Impairment of goodwill 43,500,000   43,500,000    
South segment          
Schedule Of Goodwill And Intangible Assets [Line Items]          
Impairment of goodwill   17,400,000      
South segment | Operating segments          
Schedule Of Goodwill And Intangible Assets [Line Items]          
Impairment of goodwill 9,000,000   9,000,000.0    
Midwest segment          
Schedule Of Goodwill And Intangible Assets [Line Items]          
Impairment of goodwill   60,300,000      
Midwest segment | Operating segments          
Schedule Of Goodwill And Intangible Assets [Line Items]          
Impairment of goodwill 60,500,000   60,500,000    
West segment | Operating segments          
Schedule Of Goodwill And Intangible Assets [Line Items]          
Impairment of goodwill     $ 0    
Gaming licenses          
Schedule Of Goodwill And Intangible Assets [Line Items]          
Impairment of other intangible assets 437,000,000     62,600,000  
Gaming licenses | Northeast segment          
Schedule Of Goodwill And Intangible Assets [Line Items]          
Impairment of other intangible assets 177,000,000 55,100,000      
Gaming licenses | South segment          
Schedule Of Goodwill And Intangible Assets [Line Items]          
Impairment of other intangible assets 166,000,000 7,500,000      
Gaming licenses | Midwest segment          
Schedule Of Goodwill And Intangible Assets [Line Items]          
Impairment of other intangible assets 94,000,000        
Trademarks          
Schedule Of Goodwill And Intangible Assets [Line Items]          
Impairment of other intangible assets 61,500,000     $ 20,000,000  
Trademarks | Northeast segment          
Schedule Of Goodwill And Intangible Assets [Line Items]          
Impairment of other intangible assets 17,000,000 11,500,000      
Trademarks | South segment          
Schedule Of Goodwill And Intangible Assets [Line Items]          
Impairment of other intangible assets 17,000,000 6,500,000      
Trademarks | Midwest segment          
Schedule Of Goodwill And Intangible Assets [Line Items]          
Impairment of other intangible assets 15,000,000 $ 2,000,000      
Trademarks | West segment          
Schedule Of Goodwill And Intangible Assets [Line Items]          
Impairment of other intangible assets $ 12,500,000        
XML 86 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Other Intangible Assets - Reporting Units With Negative Carrying Values (Details)
$ in Millions
Oct. 01, 2020
USD ($)
Northeast segment | Hollywood Casino Toledo  
Goodwill [Line Items]  
Reporting unit with negative carrying amount, goodwill $ 5.8
Northeast segment | Plainridge Park Casino  
Goodwill [Line Items]  
Reporting unit with negative carrying amount, goodwill 6.3
South segment | Ameristar Vicksburg  
Goodwill [Line Items]  
Reporting unit with negative carrying amount, goodwill 19.5
South segment | Boomtown New Orleans  
Goodwill [Line Items]  
Reporting unit with negative carrying amount, goodwill 5.2
South segment | Hollywood Casino Gulf Coast  
Goodwill [Line Items]  
Reporting unit with negative carrying amount, goodwill 2.7
West segment | Cactus Petes and Horseshu  
Goodwill [Line Items]  
Reporting unit with negative carrying amount, goodwill 10.2
Midwest segment | Ameristar Council Bluffs  
Goodwill [Line Items]  
Reporting unit with negative carrying amount, goodwill $ 36.2
XML 87 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Other Intangible Assets - Intangible Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Finite-Lived Intangible Assets [Line Items]    
Amortizing intangible assets, accumulated amortization $ (138.7) $ (120.7)
Amortizing intangible assets, net carrying amount 248.3  
Indefinite-lived Intangible Assets [Line Items]    
Total other intangible assets, gross carrying amount 2,011.3 1,634.2
Total other intangible assets, net carrying amount 1,872.6 1,513.5
Gaming licenses    
Indefinite-lived Intangible Assets [Line Items]    
Indefinite-lived intangible assets 1,285.4 1,246.1
Trademarks    
Indefinite-lived Intangible Assets [Line Items]    
Indefinite-lived intangible assets 338.2 240.9
Other    
Indefinite-lived Intangible Assets [Line Items]    
Indefinite-lived intangible assets 0.7 0.7
Customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Amortizing intangible assets, gross carrying amount 114.9 106.9
Amortizing intangible assets, accumulated amortization (91.4) (85.2)
Amortizing intangible assets, net carrying amount 23.5 21.7
Technology    
Finite-Lived Intangible Assets [Line Items]    
Amortizing intangible assets, gross carrying amount 252.7 32.7
Amortizing intangible assets, accumulated amortization (40.5) (28.6)
Amortizing intangible assets, net carrying amount 212.2 4.1
Other    
Finite-Lived Intangible Assets [Line Items]    
Amortizing intangible assets, gross carrying amount 19.4 6.9
Amortizing intangible assets, accumulated amortization (6.8) (6.9)
Amortizing intangible assets, net carrying amount $ 12.6 $ 0.0
XML 88 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Other Intangible Assets - Expected Intangible Asset Amortization Expense (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]  
2022 $ 57.0
2023 48.3
2024 45.6
2025 30.9
2026 24.3
Thereafter 42.2
Amortizing intangible assets, net carrying amount $ 248.3
XML 89 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accrued Expenses and Other Current Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Payables and Accruals [Abstract]    
Accrued salaries and wages $ 155.5 $ 120.4
Accrued gaming, pari-mutuel, property, and other taxes 103.6 75.0
Accrued interest 20.9 13.2
Other accrued expenses 317.5 229.1
Other current liabilities 201.0 137.4
Accrued expenses and other current liabilities 798.5 575.1
Accrued progressive jackpot liability 47.6 40.8
Deferred compensation liability, current $ 82.1 $ 86.3
XML 90 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term Debt - Debt Summary (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Feb. 28, 2021
Dec. 31, 2020
May 31, 2020
Jan. 19, 2017
Debt Instrument [Line Items]          
Other long-term obligations $ 2,840.5   $ 2,431.6    
Less: Current maturities of long-term debt (99.5)   (81.4)    
Less: Debt discount (73.1)   (86.2)    
Less: Debt issuance costs (30.6)   (32.8)    
Long-term debt, net of current maturities, debt discount and debt issuance costs 2,637.3   2,231.2    
Secured credit facility | Revolving Credit Facility due 2023          
Debt Instrument [Line Items]          
Other long-term obligations 0.0   0.0    
Secured credit facility | Term Loan A Facility due 2023          
Debt Instrument [Line Items]          
Other long-term obligations 583.8   636.9    
Secured credit facility | Term Loan B-1 Facility due 2025          
Debt Instrument [Line Items]          
Other long-term obligations 979.9   991.2    
Senior notes | 5.625% Notes due 2027          
Debt Instrument [Line Items]          
Other long-term obligations $ 400.0   $ 400.0    
Interest rate 5.625%   5.625%   5.625%
Senior notes | 4.125% Notes due 2029          
Debt Instrument [Line Items]          
Other long-term obligations $ 400.0   $ 0.0    
Interest rate 4.125%        
Convertible Notes | 2.75% Convertible Notes due 2026          
Debt Instrument [Line Items]          
Other long-term obligations $ 330.5   330.5    
Interest rate 2.75%     2.75%  
Notes Payable, Other Payables          
Debt Instrument [Line Items]          
Other long-term obligations $ 146.3   $ 73.0    
Interest rate   27.00%      
XML 91 R73.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term Debt - Debt Maturities (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Year ending December 31:  
2022 $ 99.5
2023 543.5
2024 21.3
2025 946.8
2026 91.1
Thereafter 1,138.3
Long-term Debt, Total $ 2,840.5
XML 92 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term Debt - Senior Secured Credit Facilities (Details) - Secured credit facility
 12 Months Ended
Jan. 19, 2017
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
USD ($)
Oct. 15, 2018
USD ($)
Revolving Credit Facility              
Debt Instrument [Line Items]              
Debt term 5 years            
Maximum borrowing capacity $ 700,000,000            
Letters of credit outstanding   $ 26,000,000       $ 28,200,000  
Available borrowing capacity   $ 674,000,000       $ 671,800,000  
Term Loan A Facility              
Debt Instrument [Line Items]              
Debt term 5 years            
Maximum borrowing capacity $ 300,000,000            
Term Loan B Facility              
Debt Instrument [Line Items]              
Debt term 7 years            
Maximum borrowing capacity $ 500,000,000            
Term Loan A Facility due 2023, incremental loans              
Debt Instrument [Line Items]              
Maximum borrowing capacity             $ 430,200,000
Term Loan B-1 Facility due 2025              
Debt Instrument [Line Items]              
Maximum borrowing capacity             $ 1,100,000,000
Variable interest rate floor   0.75%          
Term Loan B-1 Facility due 2025 | LIBOR              
Debt Instrument [Line Items]              
Spread on variable interest rate   2.25%          
Term Loan B-1 Facility due 2025 | Base rate              
Debt Instrument [Line Items]              
Spread on variable interest rate   1.25%          
Senior Secured Credit Facility              
Debt Instrument [Line Items]              
Covenant relief period, consolidated total net leverage ratio thereafter   4.25          
Covenant relief period, maximum senior secured net leverage ratio thereafter   3.00          
Covenant relief period, minimum interest coverage ratio   2.50          
Senior Secured Credit Facility | Maximum              
Debt Instrument [Line Items]              
Covenant relief period, maximum consolidated total net leverage ratio in 2021   4.50 4.75 5.00 5.50    
Covenant relief period, maximum senior secured net leverage ratio in 2021   3.50 3.75 4.00 4.50    
Term Loan A Facility due 2023 | Minimum | LIBOR              
Debt Instrument [Line Items]              
Spread on variable interest rate   1.25%          
Term Loan A Facility due 2023 | Minimum | Base rate              
Debt Instrument [Line Items]              
Spread on variable interest rate   0.25%          
Term Loan A Facility due 2023 | Maximum | LIBOR              
Debt Instrument [Line Items]              
Spread on variable interest rate   3.00%          
Term Loan A Facility due 2023 | Maximum | Base rate              
Debt Instrument [Line Items]              
Spread on variable interest rate   2.00%          
Revolving Credit Facility due 2023 | Minimum              
Debt Instrument [Line Items]              
Unused commitment fee percentage   0.20%          
Revolving Credit Facility due 2023 | Maximum              
Debt Instrument [Line Items]              
Unused commitment fee percentage   0.50%          
XML 93 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term Debt - Senior Unsecured Notes, Unsecured Convertible Notes, and Covenants (Details)
 1 Months Ended 12 Months Ended
May 31, 2020
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
shares
Jul. 01, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jan. 19, 2017
USD ($)
Debt Instrument, Redemption, Period One          
Debt Instrument [Line Items]          
Threshold percentage of stock price 130.00%        
Debt Instrument, Redemption, Period Two          
Debt Instrument [Line Items]          
Threshold percentage of stock price 98.00%        
Debt Instrument, Redemption, Period Three          
Debt Instrument [Line Items]          
Threshold percentage of stock price 100.00%        
5.625% Notes due 2027 | Senior notes          
Debt Instrument [Line Items]          
Debt principal amount         $ 400,000,000
Interest rate   5.625%   5.625% 5.625%
4.125% Notes due 2029 | Senior notes          
Debt Instrument [Line Items]          
Debt principal amount     $ 400,000,000    
Interest rate   4.125%      
2.75% Convertible Notes due 2026 | Senior notes | Debt Instrument, Redemption, Period One          
Debt Instrument [Line Items]          
Debt Instrument, convertible, conversion ratio 0.042735        
2.75% Convertible Notes due 2026 | Senior notes | Debt Instrument, Redemption, Period Three          
Debt Instrument [Line Items]          
Debt Instrument, convertible, conversion ratio 0.0555555        
2.75% Convertible Notes due 2026 | Convertible Notes          
Debt Instrument [Line Items]          
Debt principal amount $ 330,500,000 $ 330,500,000      
Interest rate 2.75% 2.75%      
Proceeds from issuance of long-term debt, net of discounts $ 322,200,000        
Conversion price (in dollars per share) | $ / shares $ 23.40        
Number of shares issued upon conversion (in shares) | shares   18,360,815      
Amount if-converted value exceeds its principal amount   $ 621,500,000      
Carrying amount of equity component $ 91,800,000 $ 88,200,000   $ 88,200,000  
Debt issuance costs 10,200,000        
Effective yield   9.23%      
Remaining period over which unamortized discount will be amortized   4 years 4 months 24 days      
Convertible Notes Due 2026, Liability Component | Convertible Notes          
Debt Instrument [Line Items]          
Debt issuance costs 6,600,000        
Convertible Notes Due 2026, Equity Component | Convertible Notes          
Debt Instrument [Line Items]          
Debt issuance costs $ 3,600,000        
XML 94 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term Debt - Convertible Notes (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
May 31, 2020
Debt Instrument [Line Items]      
Long-term Debt, Total $ 2,840.5    
2.75% Convertible Notes due 2026 | Convertible Notes      
Debt Instrument [Line Items]      
Principal 330.5   $ 330.5
Unamortized debt discount (71.7) $ (84.4)  
Unamortized debt issuance costs (5.3) (6.2)  
Long-term Debt, Total 253.5 239.9  
Carrying amount of equity component $ 88.2 $ 88.2 $ 91.8
XML 95 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term Debt - Interest Expense, Net (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]      
Interest expense $ (566.9) $ (546.3) $ (535.9)
Interest income 1.1 0.9 1.4
Capitalized interest 4.1 2.2 0.3
Interest expense, net (561.7) (543.2) $ (534.2)
Coupon interest 9.1 5.7  
Amortization of debt discount 12.7 7.3  
Amortization of debt issuance costs 0.9 0.5  
Convertible Notes interest expense $ 22.7 $ 13.5  
XML 96 R78.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term Debt - Other Long-term Obligations (Details)
$ in Millions
 1 Months Ended 12 Months Ended
Jan. 31, 2016
USD ($)
Dec. 31, 2021
USD ($)
payment
Dec. 31, 2020
USD ($)
Feb. 28, 2021
Jan. 31, 2015
USD ($)
Debt Instrument [Line Items]          
Convertible Notes interest expense   $ 22.7 $ 13.5    
Other long-term obligations   2,840.5 2,431.6    
Notes Payable, Other Payables          
Debt Instrument [Line Items]          
Interest rate       27.00%  
Convertible Notes interest expense   17.9      
Other long-term obligations   146.3 73.0    
Notes Payable, Other Payables | Ohio relocation fees debt          
Debt Instrument [Line Items]          
Other long-term obligations   44.5 60.9    
Amount payable upon opening of the facility   $ 7.5      
Number of semi-annual payments | payment   18      
Amount of semi-annual payments due beginning one year from commencement of operations   $ 4.8      
Effective yield   5.00%      
Notes Payable, Other Payables | Event center debt          
Debt Instrument [Line Items]          
Other long-term obligations   $ 11.4 $ 12.0    
Effective yield         3.00%
Principal         $ 15.3
Periodic payment amount $ 1.0        
Debt term 20 years        
XML 97 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Narrative (Details)
$ in Millions
 3 Months Ended 12 Months Ended
Jan. 14, 2022
extension_period
Nov. 01, 2021
USD ($)
Jul. 01, 2021
USD ($)
extension_period
Jun. 01, 2021
USD ($)
May 01, 2021
USD ($)
Feb. 01, 2021
USD ($)
Oct. 01, 2020
USD ($)
property
May 01, 2020
USD ($)
Apr. 16, 2020
USD ($)
extension_period
Feb. 01, 2020
USD ($)
May 23, 2019
USD ($)
option
May 01, 2019
USD ($)
Jan. 01, 2019
option
Nov. 01, 2018
USD ($)
Sep. 09, 2016
USD ($)
extension_period
Apr. 28, 2016
extension_period
facility
Nov. 01, 2013
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Nov. 01, 2019
USD ($)
Schedule of Leased Assets [Line Items]                                              
Lease right-of-use assets                                   $ 4,853.0 $ 4,817.7 $ 4,853.0 $ 4,817.7    
Operating lease liability                                   4,454.1   4,454.1      
Long-term portion of financing obligations                                   4,057.8 4,096.4 4,057.8 4,096.4    
Lease payments                                   912.4 891.1        
Lease income                                       231.1   $ 311.0  
Total revenues                                       5,905.0 3,578.7 5,301.4  
Morgantown                                              
Schedule of Leased Assets [Line Items]                                              
Sale of property in exchange for rent credits             $ 30.0                           337.5    
Lease term             20 years                                
Number of lease renewal options | property             6                                
Lease renewal term             5 years                                
Tropicana Las Vegas                                              
Schedule of Leased Assets [Line Items]                                              
Lease right-of-use assets                 $ 61.6                            
Sale of property in exchange for rent credits                 $ 307.5                       337.5    
Real estate sale, operating agreement term                 2 years                            
Real estate sale, number of operating agreement extensions | extension_period                 3                            
Real estate sale, operating agreement extension term                 1 year                            
Hotel                                              
Schedule of Leased Assets [Line Items]                                              
Total revenues                                       $ 231.1 146.8 $ 311.0  
Penn Master Lease                                              
Schedule of Leased Assets [Line Items]                                              
Increase of fixed component of rent   $ 5.6                                          
Lease payments                                   475.7 457.9        
Pinnacle Master Lease                                              
Schedule of Leased Assets [Line Items]                                              
Initial lease term                               10 years              
Annual rent reduction               $ 5.0                              
Lease right-of-use assets               14.9                              
Operating lease liability               $ 14.9                              
Lease payments                                   328.3 326.9        
Margaritaville Lease                                              
Schedule of Leased Assets [Line Items]                                              
Percentage rent baseline period                         2 years                    
Operating lease, annual escalator, additional ROU asset recognized           $ 5.5       $ 3.1                          
Increase in fixed component of rent resulting from annual escalator           $ 0.1       0.3                          
Percentage rent escalation interval                         2 years                    
Lease payments                                   23.5 23.5        
Greektown Lease                                              
Schedule of Leased Assets [Line Items]                                              
Percentage rent baseline period                     2 years                        
Operating lease, annual escalator, additional ROU asset recognized       $ 4.1                                      
Increase in fixed component of rent resulting from annual escalator       $ 4.2                                      
Percentage rent escalation interval                     2 years                        
Lease payments                                   $ 53.1 $ 55.6        
Morgantown Lease                                              
Schedule of Leased Assets [Line Items]                                              
Percentage rent escalation interval                                       3 years      
Lease payments                                       $ 3.0 0.8    
Morgantown Lease Annual Escalator Scenario One                                              
Schedule of Leased Assets [Line Items]                                              
Lessee annual escalator consisting             1.25%                                
Lessee, annual escalator, consumer price index threshold, percentage             0.50%                                
Morgantown Lease Annual Escalator Scenario Two                                              
Schedule of Leased Assets [Line Items]                                              
Lessee, annual escalator, consumer price index threshold, percentage             0.50%                                
Lessee, annual escalator, percentage             0.00%                                
Perryville Lease                                              
Schedule of Leased Assets [Line Items]                                              
Number of lease renewal terms | extension_period     3                                        
Lease renewal term     5 years                                        
Initial lease term     20 years                                        
Percentage rent escalation interval     3 years                                        
Long-term portion of financing obligations     $ 102.9                                        
Purchase option agreement, initial annual rent If purchased     $ 7.8                                        
Fixed annual escalation rate     1.50%                                        
Lease payments                                       $ 3.9 $ 0.0    
Perryville Lease, Annual Escalator, Scenario One                                              
Schedule of Leased Assets [Line Items]                                              
Lessee, annual escalator, consumer price index threshold, percentage     0.50%                                        
Lessee, annual escalator, percentage     1.25%                                        
Perryville Lease, Annual Escalator, Scenario Two                                              
Schedule of Leased Assets [Line Items]                                              
Lessee, annual escalator, consumer price index threshold, percentage     0.50%                                        
Lessee, annual escalator, percentage     0.00%                                        
Lease renewal option one | Pinnacle Master Lease                                              
Schedule of Leased Assets [Line Items]                                              
Lease renewal term                               5 years              
Penn Master Lease                                              
Schedule of Leased Assets [Line Items]                                              
Adjusted annual escalator percentage                                 2.00%            
Adjusted revenue to rent ratio                                 1.8            
Period over which fixed component is adjusted                                 5 years            
Adjustment to fixed component as percentage of the average change to net revenues during the preceding five years                                 4.00%            
Percentage rent baseline period                                 5 years            
Adjustment to fixed component as percentage of the average change to net revenues during preceding month                                 20.00%            
Operating lease, annual escalator, additional ROU asset recognized   $ 34.2                                         $ 34.4
Finance lease, annual escalator, additional ROU asset recognized                                             $ 3.1
Increase in fixed component of rent resulting from annual escalator                           $ 5.5                  
Operating lease, competition clause, additional ROU asset recognized                     $ 151.2                        
Penn Master Lease | Subsequent event                                              
Schedule of Leased Assets [Line Items]                                              
Number of lease renewal terms | extension_period 4                                            
Lease renewal term 5 years                                            
Pinnacle Master Lease                                              
Schedule of Leased Assets [Line Items]                                              
Adjusted annual escalator percentage                               2.00%              
Percentage rent baseline period                               2 years              
Operating lease, annual escalator, additional ROU asset recognized         $ 17.2             $ 3.8                      
Increase in fixed component of rent resulting from annual escalator         $ 4.5             $ 1.0                      
Number of facilities with leased real estate | facility                               12              
Remaining lease term                               7 years 6 months              
Lease - expected term with renewal options                               32 years 6 months              
Adjusted Revenue to Rent Ratio, as defined                               1.8              
Percentage rent escalation interval                               2 years              
Percentage of average net revenues during preceding two years                               4.00%              
Pinnacle Master Lease | Lease renewal option one                                              
Schedule of Leased Assets [Line Items]                                              
Number of lease renewal terms | extension_period                               5              
Pinnacle Master Lease | Lease renewal option two | Subsequent event                                              
Schedule of Leased Assets [Line Items]                                              
Number of lease renewal terms | extension_period 5                                            
Lease renewal term 5 years                                            
Morgantown Lease                                              
Schedule of Leased Assets [Line Items]                                              
Adjusted annual escalator percentage             1.50%                                
Sale of property in exchange for rent credits             $ 30.0                                
Annual rent             3.0                                
Long-term portion of financing obligations             30.0                                
Meadows Lease                                              
Schedule of Leased Assets [Line Items]                                              
Adjusted annual escalator percentage                             5.00%                
Operating lease, annual escalator, additional ROU asset recognized             17.1     4.3                          
Increase in fixed component of rent resulting from annual escalator                   $ 0.8                          
Initial lease term                             10 years                
Percentage rent escalation interval                                       2 years      
Annual rent reduction             $ 2.1                                
Operating lease, remaining lease term                             8 years                
Operating lease, sum of base rant and percentage rent threshold                             $ 31.0                
Operating lease, annual escalator after initial term or threshold                             2.00%                
Operating lease, adjusted rent to revenue ratio                             2.0                
Operating lease, percentage of average annual net revenues during the preceding two years                             4.00%                
Annual net revenues term of property                             2 years                
Meadows Lease | Lease renewal option one                                              
Schedule of Leased Assets [Line Items]                                              
Lease renewal term                             5 years                
Number of lease renewal options | extension_period                             3                
Meadows Lease | Lease renewal option two                                              
Schedule of Leased Assets [Line Items]                                              
Lease renewal term                                       4 years      
Number of lease renewal options | extension_period                             1                
Margaritaville Lease                                              
Schedule of Leased Assets [Line Items]                                              
Adjusted annual escalator percentage                         2.00%                    
Lease renewal term                         5 years                    
Number of lease renewal options | option                         4                    
Operating lease, adjusted rent to revenue ratio                   6.1     1.9                    
Operating lease, percentage of average annual net revenues during the preceding two years                         4.00%                    
Operating lease, term                         15 years                    
Greektown Lease                                              
Schedule of Leased Assets [Line Items]                                              
Adjusted annual escalator percentage                     2.00%                        
Lease renewal term                     5 years                        
Number of lease renewal options | option                     4                        
Operating lease, adjusted rent to revenue ratio                     1.85                        
Operating lease, percentage of average annual net revenues during the preceding two years                     4.00%                        
Operating lease, term                     15 years                        
XML 98 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Variable Lease Expenses (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
General and administrative      
Lessee, Lease, Cost [Line Items]      
Total variable expenses $ 4.3 $ 2.5  
Penn Master Lease      
Lessee, Lease, Cost [Line Items]      
Total variable expenses 35.8 24.7 $ 32.5
Penn Master Lease | General and administrative      
Lessee, Lease, Cost [Line Items]      
Total variable expenses 18.7 12.9 16.4
Penn Master Lease | Interest expense, net      
Lessee, Lease, Cost [Line Items]      
Total variable expenses $ 17.1 $ 11.8 $ 16.1
XML 99 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Other Information Related to Lease Term and Discount Rate (Details)
 12 Months Ended
Dec. 31, 2021
Weighted-Average Remaining Lease Term  
Operating leases 25 years 8 months 12 days
Finance leases 24 years 3 months 18 days
Financing obligations 28 years 6 months
Weighted-Average Discount Rate  
Operating leases 6.70%
Finance leases 6.40%
Financing obligations 8.10%
XML 100 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Components of Lease Expense (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating Lease, Cost [Abstract]    
Total $ 540.2 $ 475.8
Lessee, Finance Lease, Cost [Abstract]    
Total 27.8 23.2
General and administrative    
Operating Lease, Cost [Abstract]    
Rent expense associated with triple net leases classified as operating leases 454.4 419.8
Variable lease cost 4.3 2.5
Cost of revenue    
Operating Lease, Cost [Abstract]    
Operating lease cost 16.6 15.8
Interest expense, net    
Lessee, Finance Lease, Cost [Abstract]    
Interest on lease liabilities 17.2 15.2
Financing Obligation, Costs [Abstract]    
Interest expense 416.9 403.1
Depreciation and amortization    
Lessee, Finance Lease, Cost [Abstract]    
Amortization of ROU assets 10.6 8.0
Primarily Gaming expense | Cost of revenue    
Operating Lease, Cost [Abstract]    
Short-term lease cost $ 64.9 $ 37.7
XML 101 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash paid for amounts included in the measurement of lease liabilities(1)    
Operating cash flows from finance leases $ 17.2 $ 15.2
Operating cash flows from operating leases 428.3 426.7
Financing cash flows from finance leases $ 8.5 $ 6.3
XML 102 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Triple Net Leases (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Schedule of Leased Assets [Line Items]        
Lease payments $ 912.4 $ 891.1    
Penn Master Lease        
Schedule of Leased Assets [Line Items]        
Lease payments 475.7 457.9    
Rent credit Utilized       $ 190.7
Pinnacle Master Lease        
Schedule of Leased Assets [Line Items]        
Lease payments 328.3 326.9    
Rent credit Utilized       135.5
Meadows Lease        
Schedule of Leased Assets [Line Items]        
Lease payments 24.9 26.4    
Rent credit Utilized       11.0
Margaritaville Lease        
Schedule of Leased Assets [Line Items]        
Lease payments 23.5 23.5    
Rent credit Utilized       0.3
Greektown Lease        
Schedule of Leased Assets [Line Items]        
Lease payments $ 53.1 $ 55.6    
Morgantown Lease        
Schedule of Leased Assets [Line Items]        
Lease payments     $ 3.0 0.8
Perryville Lease        
Schedule of Leased Assets [Line Items]        
Lease payments     $ 3.9 $ 0.0
XML 103 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Future Minimum Lease Commitments (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Current portion of lease liabilities  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current portion of lease liabilities  
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term portion of lease liabilities  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term portion of lease liabilities  
Operating Leases    
2022 $ 424.1  
2023 407.8  
2024 391.9  
2025 388.7  
2026 384.2  
Thereafter 7,518.5  
Total lease payments 9,515.2  
Less: Imputed interest (5,061.1)  
Present value of future lease payments 4,454.1  
Less: Current portion of lease obligations (132.8)  
Long-term portion of lease obligations 4,321.3  
Finance Leases    
2022 30.0  
2023 29.1  
2024 25.0  
2025 25.0  
2026 25.1  
Thereafter 492.8  
Total lease payments 627.0  
Less: Imputed interest (309.6)  
Present value of future lease payments 317.4  
Less: Current portion of lease obligations (10.1)  
Long-term portion of lease obligations 307.3  
Financing Obligations    
2022 370.3  
2023 370.4  
2024 370.4  
2025 370.5  
2026 370.5  
Thereafter 8,724.2  
Total lease payments 10,576.3  
Less: Imputed interest (6,479.5)  
Present value of future lease payments 4,096.8  
Less: Current portion of lease obligations (39.0) $ (36.0)
Long-term portion of lease obligations $ 4,057.8 $ 4,096.4
XML 104 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies - Location Share Agreements, Purchase Obligations and Capital Expenditure Commitments (Details) - USD ($)
$ in Millions
 12 Months Ended
Oct. 01, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Other Commitments [Line Items]        
Purchase obligations   $ 255.2 $ 149.1  
Purchase obligations, 2021   101.7    
Master Leases        
Other Commitments [Line Items]        
Minimum required facility maintenance spending, as a percent of annual net revenues 1.00%      
Location share agreements        
Other Commitments [Line Items]        
Cost of revenue   $ 43.3 $ 20.2 $ 33.1
XML 105 R87.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies - Employee Benefit Plans and Labor Agreements (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Contribution Plan Disclosure [Line Items]      
Deferred compensation vesting period 5 years    
Deferred compensation matching contributions $ 3.3 $ 2.6 $ 2.3
Deferred compensation liability, current $ 82.1 86.3  
401(k) Plan      
Defined Contribution Plan Disclosure [Line Items]      
Discretionary match contribution percentage 50.00%    
Maximum percentage of eligible employee compensation eligible for discretionary employer match contribution 6.00%    
Matching contributions $ 10.2 $ 6.0 $ 11.7
XML 106 R88.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitment and Contingencies - Labor Agreements (Details)
Dec. 31, 2021
employee
agreement
Commitments and Contingencies Disclosure [Abstract]  
Number of collective bargaining agreements 43
Number of employees covered under collective bargaining agreement | employee 4,341
Number of collective borrowing agreements expiring in 2022 4
XML 107 R89.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets:    
Stock-based compensation expense $ 10.6 $ 18.2
Accrued expenses 86.2 43.3
Financing and operating leasing obligations 2,351.3 2,336.9
Unrecognized tax benefits 8.9 7.9
Net operating losses, interest limitation and tax credit carryforwards 115.7 153.9
Gross deferred tax assets 2,572.7 2,560.2
Less: Valuation allowance (124.3) (101.0)
Net deferred tax assets 2,448.4 2,459.2
Deferred tax liabilities:    
Property and equipment, not subject to the Master Leases (65.6) (51.1)
Property and equipment, subject to the Master Leases (992.9) (1,051.2)
Investments in and advances to unconsolidated affiliates (6.8) (27.9)
Discount on convertible notes (18.1) (20.9)
Undistributed foreign earnings 0.0 (0.4)
Intangible assets (284.8) (183.4)
Lease right of use assets (1,269.3) (1,250.6)
Net deferred tax liabilities (2,637.5) (2,585.5)
Long-term deferred tax liabilities, net $ (189.1) $ (126.3)
XML 108 R90.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Narrative (Details) - USD ($)
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income Taxes [Line Items]      
Three-year cumulative pretax income $ 189,100,000    
Increase in valuation allowance 23,300,000    
Tax benefit associated with net operating loss carryforwards, state 71,000,000    
Tax reserves, interest and penalties related to current year tax positions 0    
Tax reserves, interest and penalties related to prior year tax positions 4,600,000    
Reversal of previously recorded tax reserves and accrued interest for tax positions settled and/or closed 100,000    
Unrecognized tax benefits 42,300,000 $ 38,200,000  
Net tax expense in connection with uncertain tax positions 3,600,000    
Tax positions that, if reversed, would affect the effective tax rate 33,400,000 30,200,000  
Interest and penalties recognized, net of deferred taxes 700,000 500,000 $ 100,000
Reductions in previously accrued interest and penalties 0    
Prepaid income taxes 42,500,000 $ 52,700,000  
Income Tax Expense      
Income Taxes [Line Items]      
Increase in valuation allowance 5,100,000    
theScore      
Income Taxes [Line Items]      
Increase in valuation allowance 18,200,000    
Net operating loss carryforwards 64,500,000    
Decrease in operating loss carryforwards 7,900,000    
Tax benefit associated with net operating loss carryforwards, domestic 3,400,000    
Tax benefit associated with net operating loss carryforwards, state 400,000    
Tax benefit associated with net operating loss carryforward, foreign 11,200,000    
Net operating loss carryforwards, valuation allowance 3,900,000    
Domestic      
Income Taxes [Line Items]      
Net operating loss carryforwards 102,800,000    
Decrease in operating loss carryforwards 153,700,000    
Domestic | theScore      
Income Taxes [Line Items]      
Net operating loss carryforwards 16,500,000    
State      
Income Taxes [Line Items]      
Net operating loss carryforwards 1,200,000,000    
Net operating loss carryforwards, valuation allowance 49,100,000    
State | theScore      
Income Taxes [Line Items]      
Net operating loss carryforwards 5,800,000    
Foreign | theScore      
Income Taxes [Line Items]      
Net operating loss carryforwards $ 42,200,000    
XML 109 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Income Before Income Tax Expense (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income Taxes [Line Items]      
Income (loss) before income taxes $ 539.1 $ (834.2) $ 86.1
Domestic      
Income Taxes [Line Items]      
Income (loss) before income taxes 606.0 (834.0) 85.5
Foreign      
Income Taxes [Line Items]      
Income (loss) before income taxes $ (66.9) $ (0.2) $ 0.6
XML 110 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Components of Income Tax Benefit (Expense) (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current tax benefit (expense)      
Federal $ (100.0) $ 47.0 $ (12.5)
State (23.1) 0.2 (9.2)
Foreign 0.0 (0.4) (0.2)
Total current (123.1) 46.8 (21.9)
Deferred tax benefit (expense)      
Federal (11.9) 103.6 (16.7)
State 13.3 14.7 (4.4)
Foreign 3.1 0.0 0.0
Total deferred 4.5 118.3 (21.1)
Total income tax benefit (expense) $ (118.6) $ 165.1 $ (43.0)
XML 111 R93.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Reconciliation of Effective Income Tax Rate (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Percent and amount of pretax income      
Federal statutory rate 21.00% 21.00% 21.00%
State and local income taxes, net of federal benefits 1.40% 1.40% 9.90%
Nondeductible expenses 2.50% (0.30%) 4.00%
Goodwill impairment losses 0.00% (2.30%) 14.40%
Compensation (1.20%) 2.50% 0.30%
Foreign (0.20%) 0.00% 0.10%
Federal valuation allowance 1.10% (3.90%) 0.00%
Tax credits (1.10%) 1.20% 0.00%
Equity investment write-off (2.10%) 0.00% 0.00%
Other 0.60% 0.20% 0.20%
Total effective tax rate and income tax benefit (expense) 22.00% 19.80% 49.90%
Amount of pretax income      
Federal statutory rate $ (113.2) $ 175.2 $ (18.1)
State and local income taxes, net of federal benefits (7.7) 12.1 (8.5)
Nondeductible expenses (13.3) (2.6) (3.5)
Goodwill impairment losses 0.0 (19.0) (12.4)
Compensation 6.5 20.5 (0.3)
Foreign 0.9 (0.4) (0.1)
Federal valuation allowance (5.9) (32.7) 0.0
Tax credits 5.8 10.0 0.0
Equity investment write-off 11.3 0.0 0.0
Other (3.0) 2.0 (0.1)
Total income tax benefit (expense) $ (118.6) $ 165.1 $ (43.0)
XML 112 R94.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Unrecognized Tax Benefits (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]      
Beginning Balance $ 36.3 $ 36.0 $ 29.7
Additions based on prior year positions 3.8 1.2 6.5
Decreases due to settlements and/or reduction in reserves (0.1) (0.9) (0.2)
Ending Balance $ 40.0 $ 36.3 $ 36.0
XML 113 R95.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stockholders' Equity (Details)
$ / shares in Units, $ in Millions
 1 Months Ended 3 Months Ended 12 Months Ended
Feb. 01, 2022
USD ($)
Oct. 19, 2021
USD ($)
shares
Aug. 01, 2021
USD ($)
shares
May 11, 2021
USD ($)
shares
Sep. 25, 2020
USD ($)
$ / shares
shares
Sep. 25, 2020
USD ($)
$ / shares
shares
Sep. 24, 2020
shares
May 19, 2020
USD ($)
$ / shares
shares
May 19, 2020
$ / shares
shares
May 14, 2020
shares
Feb. 20, 2020
$ / shares
shares
Feb. 24, 2022
USD ($)
$ / shares
shares
Feb. 29, 2020
Sep. 30, 2021
shares
Jun. 30, 2021
USD ($)
agreement
Mar. 31, 2021
$ / shares
shares
Dec. 31, 2021
USD ($)
class
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
shares
Jun. 17, 2021
shares
Jun. 16, 2021
shares
Jan. 09, 2019
USD ($)
Class of Stock [Line Items]                                            
Shares issued (in shares)         2,100,000 16,100,000 14,000,000 2,500,000 19,166,667 16,666,667                        
Shares issued, price (in dollars per share) | $ / shares         $ 61.00 $ 61.00   $ 18.00 $ 18.00                          
Gross proceeds from transaction | $           $ 982.1   $ 345.0                            
Proceeds from common stock offerings, net of discounts and fees | $         $ 957.6     331.2                 $ 0.0 $ 1,288.8 $ 0.0      
Payments of stock issuance costs | $         $ 24.5     $ 13.8                            
Share issuance in connection with acquisitions | $                                 $ 1,039.6          
Common stock, shares authorized (in shares)                                       400,000,000 200,000,000  
Stock repurchased during period (in shares)                                 0 0        
Stock issuance/offerings ( in shares)                           43,000   151,200            
Preferred stock, par value (in dollars per share) | $ / shares                                 $ 0.01          
Number of series of preferred stock | class                                 2          
Authorized amount under share repurchase program | $                                           $ 200.0
Share repurchases (in shares)                                     1,271,823      
Repurchases of common stock | $                                     $ 24.9      
Average price paid per share of common stock repurchased (in dollars per share) | $ / shares                                     $ 19.55      
Note Payable Agreements | Shareholders                                            
Class of Stock [Line Items]                                            
Related party transaction number of agreements | agreement                             2              
Due from related parties | $                             $ 9.0              
Related party transaction, rate                             2.25%              
Subsequent event                                            
Class of Stock [Line Items]                                            
Authorized amount under share repurchase program | $ $ 750.0                     $ 642.9                    
Share repurchases (in shares)                       2,195,290                    
Repurchases of common stock | $                       $ 107.1                    
Average price paid per share of common stock repurchased (in dollars per share) | $ / shares                       $ 48.78                    
Share repurchase program, authorization period 3 years                                          
Barstool Sports, Inc                                            
Class of Stock [Line Items]                                            
Stock issuance/offerings ( in shares)                                 86          
Ownership acquired                               0.30% 0.60%          
Equity method investment acquired, percentage of shares acquired on delayed basis                         1.00%                  
HitPoint Inc. And Lucky Point Inc.                                            
Class of Stock [Line Items]                                            
Shares issued from acquisition (in shares)     198,103 43,684                                    
Share issuance in connection with acquisitions | $       $ 3.5                                    
Business combination, consideration transferred, equity interests issued and issuable | $       $ 3.5                                    
Sam Houston Race Park and Valley Race Park                                            
Class of Stock [Line Items]                                            
Business combination, consideration transferred, equity interests issued and issuable | $     $ 15.8                                      
theScore                                            
Class of Stock [Line Items]                                            
Shares issued from acquisition (in shares)   12,319,340                                        
Preferred stock, par value (in dollars per share) | $ / shares                               $ 0.01            
Exchangeable stock, shares issued   697,539                             697,539          
Proceeds from issuance of exchangeable shares | $   $ 1,000.0                                        
Exchangeable stock, shares outstanding                                 653,059          
Series B Preferred Stock                                            
Class of Stock [Line Items]                                            
Preferred stock, par value (in dollars per share) | $ / shares                                 $ 0.01 $ 0.01        
Preferred stock, shares authorized (in shares)                                 1,000,000 1,000,000        
Preferred stock, shares outstanding (in shares)                                 0 0        
Series C Preferred Stock                                            
Class of Stock [Line Items]                                            
Preferred stock, par value (in dollars per share) | $ / shares                                 $ 0.01 $ 0.01        
Preferred stock, shares authorized (in shares)                                 18,500 18,500        
Preferred stock, shares outstanding (in shares)                                 0 0        
Series D Preferred Stock                                            
Class of Stock [Line Items]                                            
Stock issuance/offerings ( in shares)                     883     43   43            
Preferred stock, par value (in dollars per share) | $ / shares                     $ 0.01           $ 0.01 $ 0.01        
Preferred stock, shares authorized (in shares)                                 5,000 5,000        
Preferred stock, shares outstanding (in shares)                                 775 883        
Preferred stock and Exchangeable share conversion (in shares)                           43   151.2            
XML 114 R96.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stock-Based Compensation - Narrative (Details)
$ / shares in Units, $ in Millions
 1 Months Ended 12 Months Ended
Apr. 12, 2021
USD ($)
tranche
shares
Feb. 25, 2020
shares
Feb. 14, 2019
shares
Jun. 30, 2018
Dec. 31, 2021
USD ($)
performance_period
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock-based compensation expense         $ 35.1 $ 14.5 $ 14.9
Granted (in shares) | shares         587,399 652,733 2,436,811
Assumed (in shares) | shares         352,768    
Weighted-average grant date fair value (in dollars per share) | $ / shares         $ 57.70 $ 8.62 $ 6.39
Intrinsic value of stock options exercised         $ 53.1 $ 128.9 $ 2.0
Fair value of stock options vested         6.2 9.6 6.2
Unamortized compensation costs, stock options         24.1    
Restricted stock              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Fair value of awards vested         $ 28.9 16.7 5.5
Unamortized compensation costs, weighted average period of recognition         3 years 4 months 24 days    
Non-vested stock options (in shares) | shares         142,350    
Unrecognized compensation cost, other awards         $ 117.3    
Stock options              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Unamortized compensation costs, weighted average period of recognition         1 year 7 months 6 days    
Low end of exercise price range (in dollars per share) | $ / shares         $ 2.51    
High end of exercise price range (in dollars per share) | $ / shares         $ 117.82    
Stock options | Minimum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Contractual lives         4 years    
Stock options | Maximum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Contractual lives         10 years    
Performance shares              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Awards granted (in shares) | shares     278,780        
Non-vested stock options (in shares) | shares         136,859    
Number of annual award performance periods | performance_period         3    
Service period         1 year    
Vesting period         3 years    
Annual increment percentage at which awards are granted 33.33% 33.33% 33.33%        
Performance shares | Minimum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Percentage of award which can potentially be earned         0.00%    
Performance shares | Maximum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Percentage of award which can potentially be earned         200.00%    
Restricted Stock Awards And Restricted Stock Units              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Awards granted (in shares) | shares         871,763    
Phantom stock units (PSUs)              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Unamortized compensation costs, weighted average period of recognition         1 year 1 month 6 days    
Stock-based compensation expense         $ 12.1 11.5 4.1
Unrecognized compensation cost, other awards         13.2    
Liability for cash-settled awards         8.6 10.1  
Amounts paid on cash-settled awards         $ 13.3 4.7 2.5
Phantom stock units (PSUs) | Minimum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Vesting period         3 years    
Phantom stock units (PSUs) | Maximum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Vesting period         4 years    
Stock appreciation rights (SARs)              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Unamortized compensation costs, weighted average period of recognition         1 year 9 months 18 days    
Stock-based compensation expense         $ 3.1 69.7 10.7
Vesting period         4 years    
Unrecognized compensation cost, other awards         $ 25.0    
Liability for cash-settled awards         18.5 54.6  
Amounts paid on cash-settled awards         $ 39.6 $ 32.6 $ 3.5
2018 Long Term Incentive Compensation Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Common stock available for awards, up to (in shares) | shares         12,700,000    
Share based compensation arrangement by share based payment award, share ratio       1      
Shares available for future grants (in shares) | shares         4,434,660    
2018 Long Term Incentive Compensation Plan | Restricted stock              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Share based compensation arrangement by share based payment award, share ratio       2.30      
2018 Long Term Incentive Compensation Plan | Restricted Stock Units (RSUs)              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Awards granted (in shares) | shares 600,000            
Fair value of awards vested $ 29.3            
Number Of tranches | tranche 4            
2018 Long Term Incentive Compensation Plan | Restricted Stock Units (RSUs) | Minimum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Unamortized compensation costs, weighted average period of recognition 6 years 8 months 12 days            
2018 Long Term Incentive Compensation Plan | Restricted Stock Units (RSUs) | Maximum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Unamortized compensation costs, weighted average period of recognition 8 years 8 months 12 days            
2018 Long Term Incentive Compensation Plan | Restricted Stock Awards              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Awards granted (in shares) | shares 300,000            
Fair value of awards vested $ 19.4            
Number Of tranches | tranche 15            
2018 Long Term Incentive Compensation Plan | Restricted Stock Awards | Minimum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Unamortized compensation costs, weighted average period of recognition 2 years 2 months 12 days            
2018 Long Term Incentive Compensation Plan | Restricted Stock Awards | Maximum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Unamortized compensation costs, weighted average period of recognition 6 years            
2018 Long Term Incentive Compensation Plan | Stock Awards              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Fair value of awards vested $ 48.7            
Stock-based compensation expense         $ 6.3    
theScore Long Term Incentive Compensation Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Shares available for future grants (in shares) | shares         207,156    
theScore Long Term Incentive Compensation Plan | Restricted Stock Awards              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Non-vested stock options (in shares) | shares         853,904    
theScore Long Term Incentive Compensation Plan | Restricted Stock Awards And Restricted Stock Units              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Awards granted (in shares) | shares         501,136    
Performance Share Program | Performance shares              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Awards granted (in shares) | shares   107,297          
Performance Share Program II | Performance shares              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Awards granted (in shares) | shares 94,673            
XML 115 R97.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stock-Based Compensation - Stock Option Activity (Details)
$ / shares in Units, $ in Millions
 12 Months Ended
Dec. 31, 2021
USD ($)
$ / shares
shares
Number of Option Shares  
Options outstanding (in shares) | shares 3,599,189
Granted and assumed (in shares) | shares 587,399
Exercised (in shares) | shares (627,523)
Forfeited (in shares) | shares (201,691)
Options outstanding (in shares) | shares 3,357,374
Options outstanding, weighted average remaining contractual term 6 years 3 months 10 days
Options outstanding, aggregate intrinsic value | $ $ 100.0
Weighted-Average Exercise Price  
Options outstanding (in dollars per share) | $ / shares $ 19.79
Granted and assumed (in dollars per share) | $ / shares 41.96
Exercised (in dollars per share) | $ / shares 17.28
Forfeited (in dollars per share) | $ / shares 27.24
Options outstanding (in dollars per share) | $ / shares $ 23.69
Options Exercisable  
Options exercisable (in shares) | shares 1,551,263
Options exercisable, weighted average exercise price (in dollars per share) | $ / shares $ 18.56
Options exercisable, weighted average remaining contractual term 4 years 7 months 13 days
Options exercisable, aggregate intrinsic value | $ $ 50.8
XML 116 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stock-Based Compensation - Weighted-Average Assumptions (Details)
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Weighted-average assumptions used in the Black-Scholes option-pricing model      
Risk-free interest rate 0.46% 1.55% 2.00%
Expected volatility 75.33% 33.78% 32.90%
Dividend yield 0.00% 0.00% 0.00%
Weighted-average expected life 5 years 2 months 12 days 5 years 5 years 3 months 18 days
XML 117 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stock-Based Compensation - Restricted Stock Activity (Details)
 12 Months Ended
Dec. 31, 2021
$ / shares
shares
Number of Shares  
Granted and assumed (in shares) | shares 587,399
Weighted- Average Grant Date Fair Value  
Granted and assumed (in dollars per share) | $ / shares $ 41.96
Performance shares  
Number of Shares  
Outstanding (in shares) | shares 229,632
Granted and assumed (in shares) | shares 1,106,613
Vested (in shares) | shares (136,859)
Forfeited (in shares) | shares (31,022)
Outstanding (in shares) | shares 1,168,364
Weighted- Average Grant Date Fair Value  
Outstanding (in dollars per share) | $ / shares $ 28.84
Granted and assumed (in dollars per share) | $ / shares 62.81
Vested (in dollars per share) | $ / shares 31.38
Forfeited (in dollars per share) | $ / shares 77.12
Outstanding (in dollars per share) | $ / shares $ 58.89
Restricted stock  
Number of Shares  
Outstanding (in shares) | shares 390,815
Granted and assumed (in shares) | shares 871,763
Vested (in shares) | shares (142,350)
Forfeited (in shares) | shares (17,215)
Outstanding (in shares) | shares 1,103,013
Weighted- Average Grant Date Fair Value  
Outstanding (in dollars per share) | $ / shares $ 25.67
Granted and assumed (in dollars per share) | $ / shares 78.15
Vested (in dollars per share) | $ / shares 24.83
Forfeited (in dollars per share) | $ / shares 47.81
Outstanding (in dollars per share) | $ / shares $ 66.90
XML 118 R100.htm IDEA: XBRL DOCUMENT v3.22.0.1
Earnings (Loss) per Share - Schedule of Antidilutive Securities Excluded From Computation of Earnings Per Share (Details) - shares
shares in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]      
Assumed conversion of convertible debt (in shares) 14.1 0.0 0.0
Stock options      
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]      
Dilutive stock options and dilutive RSAs (in shares)   3.0  
Restricted stock      
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]      
Dilutive stock options and dilutive RSAs (in shares)   0.5  
Convertible preferred stock      
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]      
Assumed conversion of convertible preferred shares (in shares)   0.7  
Convertible debt securities      
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]      
Assumed conversion of convertible debt (in shares)   9.1  
XML 119 R101.htm IDEA: XBRL DOCUMENT v3.22.0.1
Earnings (Loss) per Share - Reconciliation of Weighted-Average Common Shares Outstanding (Details) - USD ($)
shares in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Net Income (Loss) Attributable to Parent, Diluted [Abstract]      
Net income (loss) attributable to Penn National $ 420.8 $ (669.5) $ 43.9
Net income applicable to preferred stock 2.1 0.0 0.0
Net income (loss) applicable to common stock $ 418.7 $ (669.5) $ 43.9
Determination of shares:      
Weighted-average common shares outstanding - basic (in shares) 158.7 134.0 115.7
Assumed conversion of convertible debt (in shares) 14.1 0.0 0.0
Weighted-average common shares outstanding—Diluted (in shares) 175.5 134.0 117.8
Stock options      
Determination of shares:      
Assumed conversion of dilutive employee stock-based awards and restricted stock (in shares) 2.3 0.0 1.8
Restricted stock      
Determination of shares:      
Assumed conversion of dilutive employee stock-based awards and restricted stock (in shares) 0.4 0.0 0.3
XML 120 R102.htm IDEA: XBRL DOCUMENT v3.22.0.1
Earnings (Loss) per Share - Narrative (Details) - shares
shares in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Schedule of Equity Method Investments [Line Items]      
Anti-dilutive securities, stock options (in shares) 0.2 0.0 2.4
Convertible preferred stock      
Schedule of Equity Method Investments [Line Items]      
Anti-dilutive securities, stock options (in shares) 0.8 0.8  
XML 121 R103.htm IDEA: XBRL DOCUMENT v3.22.0.1
Earnings (Loss) per Share - Calculation of Basic and Diluted EPS (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Calculation of basic earnings (loss) per share:      
Net income (loss) applicable to common stock $ 418.7 $ (669.5) $ 43.9
Weighted-average common shares outstanding - basic (in shares) 158.7 134.0 115.7
Basic earnings (loss) per share (in dollars per share) $ 2.64 $ (5.00) $ 0.38
Calculation of diluted earnings (loss) per share:      
Net income (loss) applicable to common stock $ 418.7 $ (669.5) $ 43.9
Interest on Convertible Debt, Net of Tax 17.0 0.0 0.0
Diluted income applicable to common stock $ 435.7 $ (669.5) $ 43.9
Weighted-average common shares outstanding - diluted (in shares) 175.5 134.0 117.8
Diluted earnings (loss) per share (in dollars per share) $ 2.48 $ (5.00) $ 0.37
Effective tax rate 22.00% 19.80% 49.90%
Penn National Gaming Shares      
Calculation of basic earnings (loss) per share:      
Weighted-average common shares outstanding - basic (in shares) 158.6 134.0 115.7
Exchangeable Shares      
Calculation of basic earnings (loss) per share:      
Weighted-average common shares outstanding - basic (in shares) 0.1 0.0 0.0
Convertible Notes      
Calculation of diluted earnings (loss) per share:      
Effective tax rate 22.00%    
XML 122 R104.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Information (Details)
$ in Millions
 12 Months Ended
Dec. 31, 2021
USD ($)
segment
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Aug. 01, 2021
Segment Reporting Information [Line Items]        
Number of reportable segments | segment 5      
Revenues:        
Total $ 5,905.0 $ 3,578.7 $ 5,301.4  
Adjusted EBITDAR:        
Adjusted EBITDAR 1,994.4 1,094.8 1,605.2  
Rent expense associated with triple net operating lease (454.4) (419.8) (366.4)  
Stock-based compensation (35.1) (14.5) (14.9)  
Cash-settled stock-based awards variance (1.2) (67.2) (0.8)  
Gain (loss) on disposal of assets (1.1) 29.2 (5.5)  
Contingent purchase price (1.9) 1.1 (7.0)  
Pre-opening expenses (5.4) (11.8) (22.3)  
Depreciation and amortization (344.5) (366.7) (414.2)  
Impairment losses 0.0 (623.4) (173.1)  
Insurance recoveries, net of deductible charges 0.0 0.1 3.0  
Non-operating items of equity method investments (7.7) (4.7) (3.7)  
Interest expense, net (561.7) (543.2) (534.2)  
Loss on early extinguishment of debt 0.0 (1.2) 0.0  
Other (42.3) 93.1 20.0  
Income (loss) before income taxes 539.1 (834.2) 86.1  
Income tax benefit (expense) (118.6) 165.1 (43.0)  
Net income (loss) 420.5 (669.1) 43.1  
Capital expenditures:        
Capital expenditures 244.1 137.0 190.6  
Assets:        
Investment in and advances to unconsolidated affiliates 255.1 266.8 128.3  
Total assets 16,872.1 14,667.3 14,194.5  
Sam Houston Race Park and Valley Race Park        
Adjusted EBITDAR:        
Business acquisition, percentage of voting interests acquired       50.00%
Operating segments | Northeast segment        
Revenues:        
Total 2,552.4 1,639.3 2,399.9  
Adjusted EBITDAR:        
Adjusted EBITDAR 848.4 478.9 720.8  
Capital expenditures:        
Capital expenditures 144.8 78.0 96.2  
Assets:        
Investment in and advances to unconsolidated affiliates 0.1 0.1 0.1  
Total assets 2,283.6 1,958.4 2,273.7  
Operating segments | South segment        
Revenues:        
Total 1,322.2 849.6 1,118.9  
Adjusted EBITDAR:        
Adjusted EBITDAR 587.0 318.9 369.8  
Capital expenditures:        
Capital expenditures 39.0 15.8 29.8  
Assets:        
Investment in and advances to unconsolidated affiliates 0.0 0.0 0.0  
Total assets 1,224.6 1,165.4 1,397.0  
Operating segments | West segment        
Revenues:        
Total 521.4 302.5 642.5  
Adjusted EBITDAR:        
Adjusted EBITDAR 195.0 82.2 198.8  
Capital expenditures:        
Capital expenditures 8.5 8.2 21.2  
Assets:        
Investment in and advances to unconsolidated affiliates 0.0 0.0 0.0  
Total assets 394.8 401.5 752.1  
Operating segments | Midwest segment        
Revenues:        
Total 1,102.7 681.4 1,094.5  
Adjusted EBITDAR:        
Adjusted EBITDAR 500.1 258.3 403.6  
Capital expenditures:        
Capital expenditures 19.8 15.1 32.7  
Assets:        
Investment in and advances to unconsolidated affiliates 83.8 85.2 90.9  
Total assets 1,215.8 1,161.1 1,412.2  
Operating segments | Interactive        
Revenues:        
Total 432.9 121.1 38.3  
Adjusted EBITDAR:        
Adjusted EBITDAR (35.4) 37.2 11.6  
Capital expenditures:        
Capital expenditures 6.3 9.1 0.0  
Assets:        
Investment in and advances to unconsolidated affiliates 164.4 149.3 1.9  
Total assets 2,618.3 434.1 124.1  
Other        
Revenues:        
Total 10.6 3.9 9.2  
Adjusted EBITDAR:        
Adjusted EBITDAR (100.7) (80.7) (99.4)  
Capital expenditures:        
Capital expenditures 25.7 10.8 10.7  
Assets:        
Investment in and advances to unconsolidated affiliates 6.8 32.2 35.4  
Total assets 9,135.0 9,546.8 8,235.4  
Intersegment eliminations        
Revenues:        
Total $ (37.2) $ (19.1) $ (1.9)  
XML 123 R105.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Narrative (Details)
 12 Months Ended
Dec. 31, 2021
USD ($)
anniversary
payment
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Feb. 28, 2021
May 31, 2020
Jan. 19, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity securities $ 84,300,000 $ 143,100,000        
Equity securities, FV-NI, unrealized loss 20,100,000          
Holding gain on equity securities (24,900,000) $ 106,700,000        
Impairment of promissory notes and bonds     $ 2,500,000      
Impairment of goodwill and other intangible assets 0          
HitPoint Inc. And Lucky Point Inc.            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Business Combination, Contingent Consideration Arrangements, Installment Amount $ 1,000,000          
Business Combination, Contingent Consideration, Number Of Anniversaries | anniversary 3          
Plainridge Park Casino            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Period of actual earnings used to calculate contingent consideration 10 years          
Number of remaining annual payments | payment 4          
Notes Payable, Other Payables            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest rate       27.00%    
5.625% Notes due 2027 | Senior notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest rate 5.625% 5.625%       5.625%
4.125% Notes due 2029 | Senior notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest rate 4.125%          
2.75% Convertible Notes due 2026 | Convertible Notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest rate 2.75%       2.75%  
Pinnacle Retama Partners, LLC | Local government bonds            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Bonds, at amortized cost   $ 6,700,000        
Retama Development Corporation | Pinnacle Retama Partners, LLC            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Promissory notes $ 15,100,000          
Retama Nominal Holder, LLC            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Ownership interest 1.00%          
Pinnacle Retama Partners, LLC            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Ownership interest by parent 75.50%          
XML 124 R106.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Carrying Amounts and Estimated Fair Values by Input Level (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Feb. 28, 2021
Dec. 31, 2020
Jan. 19, 2017
Financial assets:        
Equity securities $ 84.3   $ 143.1  
Senior Notes | 5.625% Notes        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Interest rate 5.625%   5.625% 5.625%
Senior Notes | 4.125% Notes due 2029        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Interest rate 4.125%      
Notes Payable, Other Payables        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Interest rate   27.00%    
Fair Value, Recurring | Level 1        
Financial assets:        
Cash and cash equivalents $ 1,863.9   $ 1,853.8  
Equity securities 0.0   0.0  
Held-to-maturity securities 0.0   0.0  
Promissory notes 0.0   0.0  
Puts and calls related to certain Barstool Sports shares 0.0      
Financial liabilities:        
Other liabilities 0.0   0.0  
Puts and calls related to certain Barstool Sports shares     0.0  
Fair Value, Recurring | Level 1 | Senior Secured Credit Facilities        
Financial liabilities:        
Long-term debt 1,559.6   1,609.3  
Fair Value, Recurring | Level 1 | Senior Notes | 5.625% Notes        
Financial liabilities:        
Long-term debt 411.5   418.0  
Fair Value, Recurring | Level 1 | Senior Notes | 4.125% Notes due 2029        
Financial liabilities:        
Long-term debt 389.5      
Fair Value, Recurring | Level 1 | Convertible Notes        
Financial liabilities:        
Long-term debt 780.0   1,274.5  
Fair Value, Recurring | Level 1 | Notes Payable, Other Payables        
Financial liabilities:        
Long-term debt 0.0   0.0  
Fair Value, Recurring | Level 2        
Financial assets:        
Cash and cash equivalents 0.0   0.0  
Equity securities 84.3   143.1  
Held-to-maturity securities 6.7   6.7  
Promissory notes 15.1   15.1  
Puts and calls related to certain Barstool Sports shares 1.9      
Financial liabilities:        
Other liabilities 2.7   2.8  
Puts and calls related to certain Barstool Sports shares     0.3  
Fair Value, Recurring | Level 2 | Senior Secured Credit Facilities        
Financial liabilities:        
Long-term debt 0.0   0.0  
Fair Value, Recurring | Level 2 | Senior Notes | 5.625% Notes        
Financial liabilities:        
Long-term debt 0.0   0.0  
Fair Value, Recurring | Level 2 | Senior Notes | 4.125% Notes due 2029        
Financial liabilities:        
Long-term debt 0.0      
Fair Value, Recurring | Level 2 | Convertible Notes        
Financial liabilities:        
Long-term debt 0.0   0.0  
Fair Value, Recurring | Level 2 | Notes Payable, Other Payables        
Financial liabilities:        
Long-term debt 53.9   72.8  
Fair Value, Recurring | Level 3        
Financial assets:        
Cash and cash equivalents 0.0   0.0  
Equity securities 0.0   0.0  
Held-to-maturity securities 0.0   0.0  
Promissory notes 0.0   0.0  
Puts and calls related to certain Barstool Sports shares 0.0      
Financial liabilities:        
Other liabilities 10.5   7.3  
Puts and calls related to certain Barstool Sports shares     0.0  
Fair Value, Recurring | Level 3 | Senior Secured Credit Facilities        
Financial liabilities:        
Long-term debt 0.0   0.0  
Fair Value, Recurring | Level 3 | Senior Notes | 5.625% Notes        
Financial liabilities:        
Long-term debt 0.0   0.0  
Fair Value, Recurring | Level 3 | Senior Notes | 4.125% Notes due 2029        
Financial liabilities:        
Long-term debt 0.0      
Fair Value, Recurring | Level 3 | Convertible Notes        
Financial liabilities:        
Long-term debt 0.0   0.0  
Fair Value, Recurring | Level 3 | Notes Payable, Other Payables        
Financial liabilities:        
Long-term debt 90.4   0.0  
Fair Value, Recurring | Carrying Amount        
Financial assets:        
Cash and cash equivalents 1,863.9   1,853.8  
Equity securities 84.3   143.1  
Held-to-maturity securities 6.7   6.7  
Promissory notes 15.1   15.1  
Puts and calls related to certain Barstool Sports shares 1.9      
Financial liabilities:        
Other liabilities 13.3   10.1  
Puts and calls related to certain Barstool Sports shares     0.3  
Fair Value, Recurring | Carrying Amount | Senior Secured Credit Facilities        
Financial liabilities:        
Long-term debt 1,544.5   1,600.3  
Fair Value, Recurring | Carrying Amount | Senior Notes | 5.625% Notes        
Financial liabilities:        
Long-term debt 399.6   399.5  
Fair Value, Recurring | Carrying Amount | Senior Notes | 4.125% Notes due 2029        
Financial liabilities:        
Long-term debt 392.9      
Fair Value, Recurring | Carrying Amount | Convertible Notes        
Financial liabilities:        
Long-term debt 253.5   239.8  
Fair Value, Recurring | Carrying Amount | Notes Payable, Other Payables        
Financial liabilities:        
Long-term debt 146.3   73.0  
Fair Value, Recurring | Fair Value        
Financial assets:        
Cash and cash equivalents 1,863.9   1,853.8  
Equity securities 84.3   143.1  
Held-to-maturity securities 6.7   6.7  
Promissory notes 15.1   15.1  
Puts and calls related to certain Barstool Sports shares 1.9      
Financial liabilities:        
Other liabilities 13.2   10.1  
Puts and calls related to certain Barstool Sports shares     0.3  
Fair Value, Recurring | Fair Value | Senior Secured Credit Facilities        
Financial liabilities:        
Long-term debt 1,559.6   1,609.3  
Fair Value, Recurring | Fair Value | Senior Notes | 5.625% Notes        
Financial liabilities:        
Long-term debt 411.5   418.0  
Fair Value, Recurring | Fair Value | Senior Notes | 4.125% Notes due 2029        
Financial liabilities:        
Long-term debt 389.5      
Fair Value, Recurring | Fair Value | Convertible Notes        
Financial liabilities:        
Long-term debt 780.0   1,274.5  
Fair Value, Recurring | Fair Value | Notes Payable, Other Payables        
Financial liabilities:        
Long-term debt $ 144.3   $ 72.8  
XML 125 R107.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Changes in Fair Value of Level 3 Liabilities (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Beginning Balance $ 7.3 $ 17.5 $ 19.0
Payments (1.7) (9.1) (8.5)
Included in earnings 1.9 (1.1) 7.0
Ending Balance 100.9 $ 7.3 $ 17.5
Fair Value, Recurring      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Additions 75.5    
Interest $ 17.9    
XML 126 R108.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Assets Measured at Fair Value on a Non-Recurring Basis (Details) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Property and equipment, fair value disclosure     $ 0  
Property and equipment - total reduction in fair value recorded   $ 0 (7,300,000)  
Goodwill, fair value $ 160,500,000      
Goodwill - total reduction in fair value recorded (113,000,000) $ 0 (113,000,000.0) $ (88,000,000)
Gaming licenses        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Indefinite-lived intangible assets, fair value 568,000,000.0      
Indefinite-lived intangible assets - total reduction in fair value recorded     (437,000,000.0)  
Trademarks        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Indefinite-lived intangible assets, fair value 216,500,000      
Indefinite-lived intangible assets - total reduction in fair value recorded     (61,500,000)  
Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Property and equipment, fair value disclosure     0  
Goodwill, fair value 0      
Level 1 | Gaming licenses        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Indefinite-lived intangible assets, fair value 0      
Level 1 | Trademarks        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Indefinite-lived intangible assets, fair value 0      
Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Property and equipment, fair value disclosure     0  
Goodwill, fair value 0      
Level 2 | Gaming licenses        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Indefinite-lived intangible assets, fair value 0      
Level 2 | Trademarks        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Indefinite-lived intangible assets, fair value 0      
Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Property and equipment, fair value disclosure     $ 0  
Goodwill, fair value 160,500,000      
Level 3 | Gaming licenses        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Indefinite-lived intangible assets, fair value 568,000,000.0      
Level 3 | Trademarks        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Indefinite-lived intangible assets, fair value $ 216,500,000      
XML 127 R109.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Significant Unobservable Inputs for Fair Value Measurements (Details)
$ in Millions
Dec. 31, 2021
Mar. 31, 2020
USD ($)
Gaming licenses    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Indefinite-lived intangible assets, fair value   $ 568.0
Trademarks    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Indefinite-lived intangible assets, fair value   216.5
Level 3 | Gaming licenses    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Indefinite-lived intangible assets, fair value   568.0
Level 3 | Trademarks    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Indefinite-lived intangible assets, fair value   $ 216.5
Level 3 | Discounted cash flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Long-term Debt, Measurement Input 0.270  
Level 3 | Discounted cash flow | Discount rate | Plainridge Park Casino    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent purchase price, measurement input 0.045  
Level 3 | Discounted cash flow | Discount rate | Gaming licenses | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Indefinite-lived intangible assets, measurement input   0.1325
Level 3 | Discounted cash flow | Discount rate | Gaming licenses | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Indefinite-lived intangible assets, measurement input   0.140
Level 3 | Discounted cash flow | Discount rate | Trademarks | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Indefinite-lived intangible assets, measurement input   0.1325
Level 3 | Discounted cash flow | Discount rate | Trademarks | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Indefinite-lived intangible assets, measurement input   0.140
Level 3 | Discounted cash flow | Long-term revenue growth rate | Gaming licenses    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Indefinite-lived intangible assets, measurement input   0.020
Level 3 | Discounted cash flow | Long-term revenue growth rate | Trademarks    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Indefinite-lived intangible assets, measurement input   0.020
Level 3 | Discounted cash flow | Pretax royalty rate | Trademarks | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Indefinite-lived intangible assets, measurement input   0.010
Level 3 | Discounted cash flow | Pretax royalty rate | Trademarks | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Indefinite-lived intangible assets, measurement input   0.020
XML 128 R110.htm IDEA: XBRL DOCUMENT v3.22.0.1
Related Party Transactions (Details)
$ in Millions
 12 Months Ended
Dec. 31, 2021
USD ($)
lease
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Related Party Transaction [Line Items]      
Future minimum lease commitments $ 9,515.2    
Affiliates of Chairman of Board of Directors      
Related Party Transaction [Line Items]      
Rent expense $ 1.2 $ 1.2 $ 1.2
Number of leases renewed | lease 2    
Future minimum lease commitments $ 2.3    
XML 129 R9999.htm IDEA: XBRL DOCUMENT v3.22.0.1
Label Element Value
Accounting Standards Update [Extensible Enumeration] us-gaap_AccountingStandardsUpdateExtensibleList Accounting Standards Update 2016-02 [Member]
XML 130 penn-20211231_htm.xml IDEA: XBRL DOCUMENT 0000921738 2021-01-01 2021-12-31 0000921738 2021-06-30 0000921738 2022-02-21 0000921738 penn:ScoreMediaAndGamingIncMember 2021-10-19 2021-10-19 0000921738 penn:BarstoolSportsIncMember 2020-12-31 0000921738 penn:BarstoolSportsIncMember 2021-12-31 0000921738 2021-12-31 0000921738 2020-12-31 0000921738 us-gaap:SeriesBPreferredStockMember 2021-12-31 0000921738 us-gaap:SeriesBPreferredStockMember 2020-12-31 0000921738 us-gaap:SeriesCPreferredStockMember 2020-12-31 0000921738 us-gaap:SeriesCPreferredStockMember 2021-12-31 0000921738 us-gaap:SeriesDPreferredStockMember 2021-12-31 0000921738 us-gaap:SeriesDPreferredStockMember 2020-12-31 0000921738 penn:CommonStockNonExchangeableMember 2021-12-31 0000921738 penn:CommonStockNonExchangeableMember 2020-12-31 0000921738 penn:CommonStockExchangeableMember 2020-12-31 0000921738 penn:CommonStockExchangeableMember 2021-12-31 0000921738 us-gaap:CasinoMember 2021-01-01 2021-12-31 0000921738 us-gaap:CasinoMember 2020-01-01 2020-12-31 0000921738 us-gaap:CasinoMember 2019-01-01 2019-12-31 0000921738 penn:FoodBeverageHotelAndOtherMember 2021-01-01 2021-12-31 0000921738 penn:FoodBeverageHotelAndOtherMember 2020-01-01 2020-12-31 0000921738 penn:FoodBeverageHotelAndOtherMember 2019-01-01 2019-12-31 0000921738 2020-01-01 2020-12-31 0000921738 2019-01-01 2019-12-31 0000921738 us-gaap:PreferredStockMember 2018-12-31 0000921738 penn:CommonStockNonExchangeableMember us-gaap:CommonStockMember 2018-12-31 0000921738 penn:CommonStockExchangeableMember us-gaap:CommonStockMember 2018-12-31 0000921738 us-gaap:TreasuryStockMember 2018-12-31 0000921738 us-gaap:AdditionalPaidInCapitalMember 2018-12-31 0000921738 us-gaap:RetainedEarningsMember 2018-12-31 0000921738 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-12-31 0000921738 us-gaap:ParentMember 2018-12-31 0000921738 us-gaap:NoncontrollingInterestMember 2018-12-31 0000921738 2018-12-31 0000921738 penn:CommonStockNonExchangeableMember us-gaap:CommonStockMember 2019-01-01 2019-12-31 0000921738 us-gaap:AdditionalPaidInCapitalMember 2019-01-01 2019-12-31 0000921738 us-gaap:ParentMember 2019-01-01 2019-12-31 0000921738 2018-01-01 2018-12-31 0000921738 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:RetainedEarningsMember 2018-12-31 0000921738 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:ParentMember 2018-12-31 0000921738 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember 2018-12-31 0000921738 us-gaap:RetainedEarningsMember 2019-01-01 2019-12-31 0000921738 us-gaap:NoncontrollingInterestMember 2019-01-01 2019-12-31 0000921738 us-gaap:PreferredStockMember 2019-12-31 0000921738 penn:CommonStockNonExchangeableMember us-gaap:CommonStockMember 2019-12-31 0000921738 penn:CommonStockExchangeableMember us-gaap:CommonStockMember 2019-12-31 0000921738 us-gaap:TreasuryStockMember 2019-12-31 0000921738 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0000921738 us-gaap:RetainedEarningsMember 2019-12-31 0000921738 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0000921738 us-gaap:ParentMember 2019-12-31 0000921738 us-gaap:NoncontrollingInterestMember 2019-12-31 0000921738 2019-12-31 0000921738 penn:CommonStockNonExchangeableMember us-gaap:CommonStockMember 2020-01-01 2020-12-31 0000921738 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-12-31 0000921738 us-gaap:ParentMember 2020-01-01 2020-12-31 0000921738 us-gaap:PreferredStockMember 2020-01-01 2020-12-31 0000921738 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:RetainedEarningsMember 2019-12-31 0000921738 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:ParentMember 2019-12-31 0000921738 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember 2019-12-31 0000921738 us-gaap:RetainedEarningsMember 2020-01-01 2020-12-31 0000921738 us-gaap:NoncontrollingInterestMember 2020-01-01 2020-12-31 0000921738 us-gaap:PreferredStockMember 2020-12-31 0000921738 penn:CommonStockNonExchangeableMember us-gaap:CommonStockMember 2020-12-31 0000921738 penn:CommonStockExchangeableMember us-gaap:CommonStockMember 2020-12-31 0000921738 us-gaap:TreasuryStockMember 2020-12-31 0000921738 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0000921738 us-gaap:RetainedEarningsMember 2020-12-31 0000921738 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0000921738 us-gaap:ParentMember 2020-12-31 0000921738 us-gaap:NoncontrollingInterestMember 2020-12-31 0000921738 penn:CommonStockNonExchangeableMember us-gaap:CommonStockMember 2021-01-01 2021-12-31 0000921738 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-12-31 0000921738 us-gaap:ParentMember 2021-01-01 2021-12-31 0000921738 penn:CommonStockExchangeableMember us-gaap:CommonStockMember 2021-01-01 2021-12-31 0000921738 us-gaap:PreferredStockMember 2021-01-01 2021-12-31 0000921738 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 2021-12-31 0000921738 us-gaap:RetainedEarningsMember 2021-01-01 2021-12-31 0000921738 us-gaap:NoncontrollingInterestMember 2021-01-01 2021-12-31 0000921738 us-gaap:PreferredStockMember 2021-12-31 0000921738 penn:CommonStockNonExchangeableMember us-gaap:CommonStockMember 2021-12-31 0000921738 penn:CommonStockExchangeableMember us-gaap:CommonStockMember 2021-12-31 0000921738 us-gaap:TreasuryStockMember 2021-12-31 0000921738 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0000921738 us-gaap:RetainedEarningsMember 2021-12-31 0000921738 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0000921738 us-gaap:ParentMember 2021-12-31 0000921738 us-gaap:NoncontrollingInterestMember 2021-12-31 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:SeniorNotesMember 2021-07-01 0000921738 penn:JackpotNevadaMember 2021-12-31 0000921738 penn:JackpotNevadaMember 2021-01-01 2021-12-31 0000921738 penn:KansasEntertainmentLLCMember 2021-12-31 0000921738 penn:MarkersAndReturnedChecksMember 2021-12-31 0000921738 penn:MarkersAndReturnedChecksMember 2020-12-31 0000921738 penn:CreditCardAndOtherAdvancesToCustomersMember 2021-12-31 0000921738 penn:CreditCardAndOtherAdvancesToCustomersMember 2020-12-31 0000921738 penn:ReceivableFromAutomaticTellerMachineAndCashKioskTransactionsMember 2021-12-31 0000921738 penn:ReceivableFromAutomaticTellerMachineAndCashKioskTransactionsMember 2020-12-31 0000921738 penn:HotelBanquetMember 2021-12-31 0000921738 penn:HotelBanquetMember 2020-12-31 0000921738 penn:RacingSettlementsMember 2021-12-31 0000921738 penn:RacingSettlementsMember 2020-12-31 0000921738 penn:OnlineGamingAndLicensingReceivablesFromThirdPartyOperatorsIncludingTaxesMember 2021-12-31 0000921738 penn:OnlineGamingAndLicensingReceivablesFromThirdPartyOperatorsIncludingTaxesMember 2020-12-31 0000921738 penn:MediaReceivablesMember 2021-12-31 0000921738 penn:MediaReceivablesMember 2020-12-31 0000921738 penn:InsuranceReceivableHurricaneLauraMember 2021-12-31 0000921738 penn:InsuranceReceivableHurricaneLauraMember 2020-12-31 0000921738 penn:OtherReceivableMember 2021-12-31 0000921738 penn:OtherReceivableMember 2020-12-31 0000921738 us-gaap:LandImprovementsMember 2021-01-01 2021-12-31 0000921738 srt:MinimumMember us-gaap:BuildingAndBuildingImprovementsMember 2021-01-01 2021-12-31 0000921738 srt:MaximumMember us-gaap:BuildingAndBuildingImprovementsMember 2021-01-01 2021-12-31 0000921738 srt:MinimumMember us-gaap:MaritimeEquipmentMember 2021-01-01 2021-12-31 0000921738 srt:MaximumMember us-gaap:MaritimeEquipmentMember 2021-01-01 2021-12-31 0000921738 srt:MinimumMember us-gaap:FurnitureAndFixturesMember 2021-01-01 2021-12-31 0000921738 srt:MaximumMember us-gaap:FurnitureAndFixturesMember 2021-01-01 2021-12-31 0000921738 penn:PennMasterLeaseMember 2013-11-01 2013-11-01 0000921738 penn:PennMasterLeaseMember 2013-11-01 0000921738 penn:PinnacleMasterLeaseMember 2018-10-15 0000921738 penn:PinnacleMasterLeaseMember 2018-10-15 2018-10-15 0000921738 penn:MorgantownMember 2020-10-01 2020-10-01 0000921738 penn:MorgantownMember 2020-10-01 0000921738 penn:VirtualPlayingCreditsMember 2021-01-01 2021-12-31 0000921738 us-gaap:FoodAndBeverageMember 2021-01-01 2021-12-31 0000921738 us-gaap:FoodAndBeverageMember 2020-01-01 2020-12-31 0000921738 us-gaap:FoodAndBeverageMember 2019-01-01 2019-12-31 0000921738 us-gaap:OccupancyMember 2021-01-01 2021-12-31 0000921738 us-gaap:OccupancyMember 2020-01-01 2020-12-31 0000921738 us-gaap:OccupancyMember 2019-01-01 2019-12-31 0000921738 us-gaap:ProductAndServiceOtherMember 2021-01-01 2021-12-31 0000921738 us-gaap:ProductAndServiceOtherMember 2020-01-01 2020-12-31 0000921738 us-gaap:ProductAndServiceOtherMember 2019-01-01 2019-12-31 0000921738 penn:ContractWithCustomerLiabilityLoyaltyCreditMember 2021-12-31 0000921738 penn:ContractWithCustomerLiabilityLoyaltyCreditMember 2020-12-31 0000921738 penn:ContractWithCustomerLiabilityLoyaltyCreditMember 2021-01-01 2021-12-31 0000921738 penn:ContractWithCustomerLiabilityAdvancePaymentsOnGoodsAndServicesYetToBeProvidedAndUnpaidWagersMember 2021-12-31 0000921738 penn:ContractWithCustomerLiabilityAdvancePaymentsOnGoodsAndServicesYetToBeProvidedAndUnpaidWagersMember 2020-12-31 0000921738 penn:OnlineSportsBettingAndIGamingMarketAccessMember 2021-12-31 0000921738 penn:OnlineSportsBettingAndIGamingMarketAccessMember 2020-12-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:ConvertibleDebtMember 2020-05-31 0000921738 us-gaap:SubsequentEventMember 2022-01-01 2022-01-01 0000921738 us-gaap:NaturalDisastersAndOtherCasualtyEventsMember 2021-01-01 2021-12-31 0000921738 us-gaap:NaturalDisastersAndOtherCasualtyEventsMember 2020-01-01 2020-12-31 0000921738 srt:ScenarioForecastMember us-gaap:NaturalDisastersAndOtherCasualtyEventsMember 2022-01-01 2022-03-31 0000921738 us-gaap:NaturalDisastersAndOtherCasualtyEventsMember 2021-12-31 0000921738 us-gaap:NaturalDisastersAndOtherCasualtyEventsMember 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:NortheastSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:SouthSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:WestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:MidwestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:InteractiveSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:CasinoMember 2021-01-01 2021-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:CasinoMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:NortheastSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:SouthSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:WestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:MidwestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:InteractiveSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:FoodAndBeverageMember 2021-01-01 2021-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:FoodAndBeverageMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:NortheastSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:SouthSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:WestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:MidwestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:InteractiveSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:OccupancyMember 2021-01-01 2021-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:OccupancyMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:NortheastSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:SouthSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:WestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:MidwestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:InteractiveSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:ProductAndServiceOtherMember 2021-01-01 2021-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:ProductAndServiceOtherMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:NortheastSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:SouthSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:WestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:MidwestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:InteractiveSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:CorporateNonSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:IntersegmentEliminationMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:NortheastSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:SouthSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:WestSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:MidwestSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:InteractiveSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:CasinoMember 2020-01-01 2020-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:CasinoMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:NortheastSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:SouthSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:WestSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:MidwestSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:InteractiveSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:FoodAndBeverageMember 2020-01-01 2020-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:FoodAndBeverageMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:NortheastSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:SouthSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:WestSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:MidwestSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:InteractiveSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:OccupancyMember 2020-01-01 2020-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:OccupancyMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:NortheastSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:SouthSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:WestSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:MidwestSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:InteractiveSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:ProductAndServiceOtherMember 2020-01-01 2020-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:ProductAndServiceOtherMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:NortheastSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:SouthSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:WestSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:MidwestSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:InteractiveSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:CorporateNonSegmentMember 2020-01-01 2020-12-31 0000921738 us-gaap:IntersegmentEliminationMember 2020-01-01 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:NortheastSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:SouthSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:WestSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:MidwestSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:InteractiveSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:CasinoMember 2019-01-01 2019-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:CasinoMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:NortheastSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:SouthSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:WestSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:MidwestSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:InteractiveSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:FoodAndBeverageMember 2019-01-01 2019-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:FoodAndBeverageMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:NortheastSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:SouthSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:WestSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:MidwestSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:InteractiveSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:OccupancyMember 2019-01-01 2019-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:OccupancyMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:NortheastSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:SouthSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:WestSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:MidwestSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:InteractiveSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:ProductAndServiceOtherMember 2019-01-01 2019-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:ProductAndServiceOtherMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:NortheastSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:SouthSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:WestSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:MidwestSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:InteractiveSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:CorporateNonSegmentMember 2019-01-01 2019-12-31 0000921738 us-gaap:IntersegmentEliminationMember 2019-01-01 2019-12-31 0000921738 penn:GreektownCasinoHotelMember 2019-05-23 2019-05-23 0000921738 penn:GreektownCasinoHotelMember 2019-05-23 0000921738 penn:GreektownCasinoHotelMember us-gaap:LicensingAgreementsMember 2019-05-23 0000921738 penn:GreektownCasinoHotelMember us-gaap:TrademarksMember 2019-05-23 0000921738 penn:GreektownCasinoHotelMember us-gaap:CustomerRelationshipsMember 2019-05-23 0000921738 penn:GreektownCasinoHotelMember 2019-05-23 2019-12-31 0000921738 penn:MargaritavilleResortCasinoMember 2019-01-01 2019-01-01 0000921738 penn:MargaritavilleResortCasinoMember 2019-01-01 0000921738 penn:MargaritavilleResortCasinoMember us-gaap:LicensingAgreementsMember 2019-01-01 0000921738 penn:MargaritavilleResortCasinoMember us-gaap:CustomerRelationshipsMember 2019-01-01 0000921738 penn:MargaritavilleResortCasinoMember us-gaap:CustomerRelationshipsMember 2019-01-01 2019-01-01 0000921738 penn:MargaritavilleResortCasinoMember 2019-01-01 2019-12-31 0000921738 penn:TropicanaLasVegasMember 2020-04-16 2020-04-16 0000921738 penn:TropicanaLasVegasMember 2020-01-01 2020-12-31 0000921738 penn:MorgantownMember 2020-10-01 2020-10-01 0000921738 penn:MorgantownMember 2020-01-01 2020-12-31 0000921738 penn:HitPointIncAndLuckyPointIncMember 2021-05-11 0000921738 penn:HitPointIncAndLuckyPointIncMember 2021-05-11 2021-05-11 0000921738 penn:HitPointIncAndLuckyPointIncMember us-gaap:ComputerSoftwareIntangibleAssetMember 2021-05-11 0000921738 penn:HitPointIncAndLuckyPointIncMember us-gaap:ComputerSoftwareIntangibleAssetMember 2021-05-11 2021-05-11 0000921738 penn:HollywoodCasinoPerryvilleMember 2021-07-01 2021-07-01 0000921738 penn:HollywoodCasinoPerryvilleMember us-gaap:CustomerRelatedIntangibleAssetsMember 2021-07-01 0000921738 penn:HollywoodCasinoPerryvilleMember 2021-07-01 0000921738 penn:PerryvilleLeaseMember 2021-07-01 2021-07-01 0000921738 penn:HollywoodCasinoPerryvilleMember 2021-01-01 2021-12-31 0000921738 penn:SamHoustonRaceParkAndValleyRaceParkMember 2021-08-01 0000921738 penn:SamHoustonRaceParkAndValleyRaceParkMember 2021-08-01 2021-08-01 0000921738 penn:ScoreMediaAndGamingIncMember 2021-10-19 0000921738 penn:ScoreMediaAndGamingIncMember us-gaap:CommonStockMember 2021-10-19 2021-10-19 0000921738 penn:ScoreMediaAndGamingIncMember us-gaap:CommonStockMember 2021-10-19 0000921738 penn:ScoreMediaAndGamingIncMember penn:CommonStockExchangeableMember 2021-10-19 2021-10-19 0000921738 penn:ScoreMediaAndGamingIncMember penn:AssetsExcludingAssetsHeldUnderMasterLeasesMember 2021-10-19 0000921738 penn:ScoreMediaAndGamingIncMember us-gaap:LicensingAgreementsMember 2021-10-19 0000921738 penn:ScoreMediaAndGamingIncMember us-gaap:MediaContentMember 2021-10-19 0000921738 penn:ScoreMediaAndGamingIncMember us-gaap:TradeNamesMember 2021-10-19 0000921738 penn:ScoreMediaAndGamingIncMember penn:AdvertisingRelationshipMember 2021-10-19 0000921738 penn:ScoreMediaAndGamingIncMember us-gaap:CustomerRelationshipsMember 2021-10-19 0000921738 penn:ScoreMediaAndGamingIncMember us-gaap:OtherIntangibleAssetsMember 2021-10-19 0000921738 srt:MinimumMember penn:ScoreMediaAndGamingIncMember 2021-01-01 2021-12-31 0000921738 srt:MaximumMember penn:ScoreMediaAndGamingIncMember 2021-01-01 2021-12-31 0000921738 penn:ScoreMediaAndGamingIncMember 2021-01-01 2021-12-31 0000921738 penn:ScoreMediaAndGamingIncMember 2021-12-31 0000921738 penn:ScoreMediaAndGamingIncMember 2021-10-19 2021-12-31 0000921738 penn:HitpointPerryvilleSamHoustonAndTheScoreMember 2021-12-31 0000921738 penn:HitpointPerryvilleSamHoustonAndTheScoreMember 2021-01-01 2021-12-31 0000921738 penn:HitpointPerryvilleSamHoustonAndTheScoreMember 2020-01-01 2020-12-31 0000921738 penn:FreeholdRacewayMember 2021-12-31 0000921738 penn:MAXXAMMember 2021-12-31 0000921738 penn:BarstoolSportsIncMember 2020-02-01 2020-02-29 0000921738 penn:BarstoolSportsIncMember 2020-02-29 0000921738 penn:BarstoolSportsIncMember 2020-02-29 0000921738 penn:BarstoolSportsIncMember 2021-10-01 2021-10-01 0000921738 penn:BarstoolSportsIncMember 2021-10-01 0000921738 us-gaap:SeriesDPreferredStockMember 2020-02-20 2020-02-20 0000921738 us-gaap:SeriesDPreferredStockMember 2020-02-20 0000921738 penn:BarstoolSportsIncMember 2021-01-01 2021-03-31 0000921738 penn:BarstoolSportsIncMember 2021-09-30 0000921738 penn:BarstoolSportsIncMember 2021-12-31 0000921738 penn:BarstoolSportsIncMember 2020-12-31 0000921738 penn:KansasEntertainmentLLCMember 2020-12-31 0000921738 penn:KansasEntertainmentLLCMember 2021-01-01 2021-12-31 0000921738 penn:KansasEntertainmentLLCMember 2020-01-01 2020-12-31 0000921738 penn:KansasEntertainmentLLCMember 2019-01-01 2019-12-31 0000921738 penn:MAXXAMMember 2020-01-01 2020-03-31 0000921738 penn:MAXXAMMember 2021-01-01 2021-12-31 0000921738 penn:MAXXAMMember 2020-04-01 2020-12-31 0000921738 penn:LandAndLandImprovementsNotSubjectToMasterLeaseMember 2021-12-31 0000921738 penn:LandAndLandImprovementsNotSubjectToMasterLeaseMember 2020-12-31 0000921738 penn:BuildingsVesselsAndImprovementsNotSubjectToMasterLeaseMember 2021-12-31 0000921738 penn:BuildingsVesselsAndImprovementsNotSubjectToMasterLeaseMember 2020-12-31 0000921738 penn:FurnitureFixturesAndEquipmentNotSubjectToMasterLeaseMember 2021-12-31 0000921738 penn:FurnitureFixturesAndEquipmentNotSubjectToMasterLeaseMember 2020-12-31 0000921738 penn:LeaseholdImprovementsNotSubjectToMasterLeaseMember 2021-12-31 0000921738 penn:LeaseholdImprovementsNotSubjectToMasterLeaseMember 2020-12-31 0000921738 penn:ConstructionInProgressNotSubjectToMasterLeaseMember 2021-12-31 0000921738 penn:ConstructionInProgressNotSubjectToMasterLeaseMember 2020-12-31 0000921738 penn:AssetsExcludingAssetsHeldUnderMasterLeasesMember 2021-12-31 0000921738 penn:AssetsExcludingAssetsHeldUnderMasterLeasesMember 2020-12-31 0000921738 penn:LandAndLandImprovementsSubjectToMasterLeaseMember 2021-12-31 0000921738 penn:LandAndLandImprovementsSubjectToMasterLeaseMember 2020-12-31 0000921738 penn:BuildingsVesselsAndImprovementsSubjectToMasterLeaseMember 2021-12-31 0000921738 penn:BuildingsVesselsAndImprovementsSubjectToMasterLeaseMember 2020-12-31 0000921738 penn:AssetsHeldUnderMasterLeasesMember 2021-12-31 0000921738 penn:AssetsHeldUnderMasterLeasesMember 2020-12-31 0000921738 penn:AssetsHeldUnderMasterLeasesMember 2021-01-01 2021-12-31 0000921738 penn:AssetsHeldUnderMasterLeasesMember 2020-01-01 2020-12-31 0000921738 penn:AssetsHeldUnderMasterLeasesMember 2019-01-01 2019-12-31 0000921738 penn:AssetsExcludingAssetsHeldUnderMasterLeasesMember us-gaap:NaturalDisastersAndOtherCasualtyEventsMember 2020-08-01 2020-08-31 0000921738 penn:AssetsHeldUnderMasterLeasesMember us-gaap:NaturalDisastersAndOtherCasualtyEventsMember 2020-08-01 2020-08-31 0000921738 us-gaap:OperatingSegmentsMember penn:NortheastSegmentMember 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:SouthSegmentMember 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:WestSegmentMember 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:MidwestSegmentMember 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:InteractiveSegmentMember 2019-12-31 0000921738 us-gaap:CorporateNonSegmentMember 2019-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:NortheastSegmentMember 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:SouthSegmentMember 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:WestSegmentMember 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:MidwestSegmentMember 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:InteractiveSegmentMember 2020-12-31 0000921738 us-gaap:CorporateNonSegmentMember 2020-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:NortheastSegmentMember 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:SouthSegmentMember 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:WestSegmentMember 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:MidwestSegmentMember 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:InteractiveSegmentMember 2021-12-31 0000921738 us-gaap:CorporateNonSegmentMember 2021-12-31 0000921738 2020-01-01 2020-03-31 0000921738 us-gaap:LicensingAgreementsMember 2020-01-01 2020-03-31 0000921738 us-gaap:TrademarksMember 2020-01-01 2020-03-31 0000921738 us-gaap:OperatingSegmentsMember penn:NortheastSegmentMember 2020-01-01 2020-03-31 0000921738 us-gaap:OperatingSegmentsMember penn:SouthSegmentMember 2020-01-01 2020-03-31 0000921738 us-gaap:OperatingSegmentsMember penn:MidwestSegmentMember 2020-01-01 2020-03-31 0000921738 us-gaap:LicensingAgreementsMember penn:NortheastSegmentMember 2020-01-01 2020-03-31 0000921738 us-gaap:LicensingAgreementsMember penn:SouthSegmentMember 2020-01-01 2020-03-31 0000921738 us-gaap:LicensingAgreementsMember penn:MidwestSegmentMember 2020-01-01 2020-03-31 0000921738 us-gaap:TrademarksMember penn:NortheastSegmentMember 2020-01-01 2020-03-31 0000921738 us-gaap:TrademarksMember penn:SouthSegmentMember 2020-01-01 2020-03-31 0000921738 us-gaap:TrademarksMember penn:MidwestSegmentMember 2020-01-01 2020-03-31 0000921738 us-gaap:TrademarksMember penn:WestSegmentMember 2020-01-01 2020-03-31 0000921738 us-gaap:LicensingAgreementsMember 2019-01-01 2019-12-31 0000921738 us-gaap:TrademarksMember 2019-01-01 2019-12-31 0000921738 penn:NortheastSegmentMember 2021-01-01 2021-12-31 0000921738 penn:SouthSegmentMember 2021-01-01 2021-12-31 0000921738 penn:MidwestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:LicensingAgreementsMember penn:NortheastSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:LicensingAgreementsMember penn:SouthSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:TrademarksMember penn:NortheastSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:TrademarksMember penn:SouthSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:TrademarksMember penn:MidwestSegmentMember 2021-01-01 2021-12-31 0000921738 2020-10-01 0000921738 penn:HollywoodCasinoToledoMember penn:NortheastSegmentMember 2020-10-01 0000921738 penn:PlainridgeParkCasinoMember penn:NortheastSegmentMember 2020-10-01 0000921738 penn:AmeristarVicksburgMember penn:SouthSegmentMember 2020-10-01 0000921738 penn:BoomtownNewOrleansMember penn:SouthSegmentMember 2020-10-01 0000921738 penn:HollywoodCasinoGulfCoastMember penn:SouthSegmentMember 2020-10-01 0000921738 penn:CactusPetesAndHorseshuMember penn:WestSegmentMember 2020-10-01 0000921738 penn:AmeristarCouncilBluffsMember penn:MidwestSegmentMember 2020-10-01 0000921738 us-gaap:LicensingAgreementsMember 2021-12-31 0000921738 us-gaap:LicensingAgreementsMember 2020-12-31 0000921738 us-gaap:TrademarksMember 2021-12-31 0000921738 us-gaap:TrademarksMember 2020-12-31 0000921738 us-gaap:OtherIntangibleAssetsMember 2021-12-31 0000921738 us-gaap:OtherIntangibleAssetsMember 2020-12-31 0000921738 us-gaap:CustomerRelationshipsMember 2021-12-31 0000921738 us-gaap:CustomerRelationshipsMember 2020-12-31 0000921738 us-gaap:TechnologyEquipmentMember 2021-12-31 0000921738 us-gaap:TechnologyEquipmentMember 2020-12-31 0000921738 us-gaap:OtherIntangibleAssetsMember 2021-12-31 0000921738 us-gaap:OtherIntangibleAssetsMember 2020-12-31 0000921738 penn:RevolvingCreditFacilityDue2023Member us-gaap:LineOfCreditMember 2021-12-31 0000921738 penn:RevolvingCreditFacilityDue2023Member us-gaap:LineOfCreditMember 2020-12-31 0000921738 penn:TermLoanAFacilityDue2023Member us-gaap:LineOfCreditMember 2021-12-31 0000921738 penn:TermLoanAFacilityDue2023Member us-gaap:LineOfCreditMember 2020-12-31 0000921738 penn:TermLoanB1FacilityDue2025Member us-gaap:LineOfCreditMember 2021-12-31 0000921738 penn:TermLoanB1FacilityDue2025Member us-gaap:LineOfCreditMember 2020-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:SeniorNotesMember 2021-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:SeniorNotesMember 2020-12-31 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:SeniorNotesMember 2021-12-31 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:SeniorNotesMember 2020-12-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:ConvertibleDebtMember 2021-12-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:ConvertibleDebtMember 2020-12-31 0000921738 us-gaap:NotesPayableOtherPayablesMember 2021-12-31 0000921738 us-gaap:NotesPayableOtherPayablesMember 2020-12-31 0000921738 penn:RevolvingCreditFacilityEntered2017Due2022Member us-gaap:LineOfCreditMember 2017-01-19 2017-01-19 0000921738 penn:RevolvingCreditFacilityEntered2017Due2022Member us-gaap:LineOfCreditMember 2017-01-19 0000921738 penn:TermLoanAFacilityEntered2017Due2022Member us-gaap:LineOfCreditMember 2017-01-19 2017-01-19 0000921738 penn:TermLoanAFacilityEntered2017Due2022Member us-gaap:LineOfCreditMember 2017-01-19 0000921738 penn:TermLoanBFacilityEntered2017Due2024Member us-gaap:LineOfCreditMember 2017-01-19 2017-01-19 0000921738 penn:TermLoanBFacilityEntered2017Due2024Member us-gaap:LineOfCreditMember 2017-01-19 0000921738 penn:TermLoanAFacilityDue2023IncrementalCapacityMember us-gaap:LineOfCreditMember 2018-10-15 0000921738 penn:TermLoanB1FacilityDue2025Member us-gaap:LineOfCreditMember 2018-10-15 0000921738 srt:MaximumMember penn:SeniorSecuredCreditFacilityMember us-gaap:LineOfCreditMember 2021-03-31 0000921738 srt:MaximumMember penn:SeniorSecuredCreditFacilityMember us-gaap:LineOfCreditMember 2021-06-30 0000921738 srt:MaximumMember penn:SeniorSecuredCreditFacilityMember us-gaap:LineOfCreditMember 2021-09-30 0000921738 srt:MaximumMember penn:SeniorSecuredCreditFacilityMember us-gaap:LineOfCreditMember 2021-12-31 0000921738 penn:SeniorSecuredCreditFacilityMember us-gaap:LineOfCreditMember 2021-12-31 0000921738 penn:SeniorSecuredCreditFacilityMember us-gaap:LineOfCreditMember 2021-01-01 2021-12-31 0000921738 srt:MinimumMember penn:TermLoanAFacilityDue2023Member us-gaap:LineOfCreditMember us-gaap:LondonInterbankOfferedRateLIBORMember 2021-01-01 2021-12-31 0000921738 srt:MaximumMember penn:TermLoanAFacilityDue2023Member us-gaap:LineOfCreditMember us-gaap:LondonInterbankOfferedRateLIBORMember 2021-01-01 2021-12-31 0000921738 srt:MinimumMember penn:TermLoanAFacilityDue2023Member us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2021-01-01 2021-12-31 0000921738 srt:MaximumMember penn:TermLoanAFacilityDue2023Member us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2021-01-01 2021-12-31 0000921738 penn:TermLoanB1FacilityDue2025Member us-gaap:LineOfCreditMember us-gaap:LondonInterbankOfferedRateLIBORMember 2021-01-01 2021-12-31 0000921738 penn:TermLoanB1FacilityDue2025Member us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2021-01-01 2021-12-31 0000921738 penn:TermLoanB1FacilityDue2025Member us-gaap:LineOfCreditMember 2021-01-01 2021-12-31 0000921738 srt:MinimumMember penn:RevolvingCreditFacilityDue2023Member us-gaap:LineOfCreditMember 2021-01-01 2021-12-31 0000921738 srt:MaximumMember penn:RevolvingCreditFacilityDue2023Member us-gaap:LineOfCreditMember 2021-01-01 2021-12-31 0000921738 penn:RevolvingCreditFacilityEntered2017Due2022Member us-gaap:LineOfCreditMember 2021-12-31 0000921738 penn:RevolvingCreditFacilityEntered2017Due2022Member us-gaap:LineOfCreditMember 2020-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:SeniorNotesMember 2017-01-19 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:ConvertibleDebtMember 2020-05-01 2020-05-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:ConvertibleDebtMember 2021-01-01 2021-12-31 0000921738 us-gaap:DebtInstrumentRedemptionPeriodOneMember 2020-05-01 2020-05-31 0000921738 us-gaap:DebtInstrumentRedemptionPeriodTwoMember 2020-05-01 2020-05-31 0000921738 us-gaap:DebtInstrumentRedemptionPeriodThreeMember 2020-05-01 2020-05-31 0000921738 penn:ConvertibleNotesDue2026LiabilityComponentMember us-gaap:ConvertibleDebtMember 2020-05-31 0000921738 penn:ConvertibleNotesDue2026EquityComponentMember us-gaap:ConvertibleDebtMember 2020-05-31 0000921738 us-gaap:NotesPayableOtherPayablesMember 2021-02-28 0000921738 us-gaap:NotesPayableOtherPayablesMember 2021-01-01 2021-12-31 0000921738 penn:RelocationForHollywoodGamingAtDaytonRacewayAndHollywoodGamingAtMahoningMember us-gaap:NotesPayableOtherPayablesMember 2021-12-31 0000921738 penn:RelocationForHollywoodGamingAtDaytonRacewayAndHollywoodGamingAtMahoningMember us-gaap:NotesPayableOtherPayablesMember 2020-12-31 0000921738 penn:RelocationForHollywoodGamingAtDaytonRacewayAndHollywoodGamingAtMahoningMember us-gaap:NotesPayableOtherPayablesMember 2021-01-01 2021-12-31 0000921738 penn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMember us-gaap:NotesPayableOtherPayablesMember 2021-12-31 0000921738 penn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMember us-gaap:NotesPayableOtherPayablesMember 2020-12-31 0000921738 penn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMember us-gaap:NotesPayableOtherPayablesMember 2015-01-31 0000921738 penn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMember us-gaap:NotesPayableOtherPayablesMember 2016-01-01 2016-01-31 0000921738 penn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMember us-gaap:NotesPayableOtherPayablesMember 2016-01-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:DebtInstrumentRedemptionPeriodOneMember us-gaap:SeniorNotesMember 2020-05-01 2020-05-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:DebtInstrumentRedemptionPeriodThreeMember us-gaap:SeniorNotesMember 2020-05-01 2020-05-31 0000921738 penn:PennMasterLeaseMember 2013-11-01 2013-11-01 0000921738 penn:PennMasterLeaseMember 2021-11-01 2021-11-01 0000921738 penn:PennMasterLeaseMember 2021-11-01 0000921738 penn:PennMasterLeaseMember 2019-11-01 0000921738 penn:PennMasterLeaseMember 2018-11-01 2018-11-01 0000921738 penn:PennMasterLeaseMember 2019-05-23 0000921738 us-gaap:GeneralAndAdministrativeExpenseMember penn:PennMasterLeaseMember 2021-01-01 2021-12-31 0000921738 us-gaap:GeneralAndAdministrativeExpenseMember penn:PennMasterLeaseMember 2020-01-01 2020-12-31 0000921738 us-gaap:GeneralAndAdministrativeExpenseMember penn:PennMasterLeaseMember 2019-01-01 2019-12-31 0000921738 us-gaap:InterestExpenseMember penn:PennMasterLeaseMember 2021-01-01 2021-12-31 0000921738 us-gaap:InterestExpenseMember penn:PennMasterLeaseMember 2020-01-01 2020-12-31 0000921738 us-gaap:InterestExpenseMember penn:PennMasterLeaseMember 2019-01-01 2019-12-31 0000921738 penn:PennMasterLeaseMember 2021-01-01 2021-12-31 0000921738 penn:PennMasterLeaseMember 2020-01-01 2020-12-31 0000921738 penn:PennMasterLeaseMember 2019-01-01 2019-12-31 0000921738 us-gaap:SubsequentEventMember penn:PennMasterLeaseMember 2022-01-14 0000921738 us-gaap:SubsequentEventMember penn:PennMasterLeaseMember 2022-01-14 2022-01-14 0000921738 penn:PinnacleMasterLeaseMember 2016-04-28 0000921738 penn:PinnacleMasterLeaseMember 2016-04-28 2016-04-28 0000921738 penn:PinnacleMasterLeaseMember 2016-04-28 2016-04-28 0000921738 penn:PinnacleMasterLeaseMember penn:LeaseRenewalOptionOneMember 2016-04-28 0000921738 penn:PinnacleMasterLeaseMember penn:LeaseRenewalOptionOneMember 2016-04-28 2016-04-28 0000921738 penn:PinnacleMasterLeaseMember 2021-05-01 2021-05-01 0000921738 penn:PinnacleMasterLeaseMember 2021-05-01 0000921738 penn:PinnacleMasterLeaseMember 2019-05-01 2019-05-01 0000921738 penn:PinnacleMasterLeaseMember 2019-05-01 0000921738 penn:PinnacleMasterLeaseMember 2020-05-01 2020-05-01 0000921738 penn:PinnacleMasterLeaseMember 2020-05-01 0000921738 us-gaap:SubsequentEventMember penn:PinnacleMasterLeaseMember penn:LeaseRenewalOptionTwoMember 2022-01-14 0000921738 us-gaap:SubsequentEventMember penn:PinnacleMasterLeaseMember penn:LeaseRenewalOptionTwoMember 2022-01-14 2022-01-14 0000921738 penn:MorgantownLeaseMember 2020-10-01 2020-10-01 0000921738 penn:MorgantownMember 2020-10-01 0000921738 penn:MorgantownLeaseMember 2021-01-01 2021-12-31 0000921738 penn:MorgantownLeaseAnnualEscalatorScenarioOneMember 2020-10-01 0000921738 penn:MorgantownLeaseAnnualEscalatorScenarioTwoMember 2020-10-01 0000921738 penn:MorgantownLeaseMember 2020-10-01 0000921738 penn:PerryvilleLeaseMember 2021-07-01 0000921738 penn:PerryvilleLeaseAnnualEscalatorScenarioOneMember 2021-07-01 0000921738 penn:PerryvilleLeaseAnnualEscalatorScenarioTwoMember 2021-07-01 0000921738 penn:TropicanaLasVegasMember 2020-04-16 0000921738 penn:MeadowsLeaseMember 2016-09-09 2016-09-09 0000921738 penn:MeadowsLeaseMember penn:LeaseRenewalOptionOneMember 2016-09-09 0000921738 penn:MeadowsLeaseMember penn:LeaseRenewalOptionOneMember 2016-09-09 2016-09-09 0000921738 penn:MeadowsLeaseMember penn:LeaseRenewalOptionTwoMember 2016-09-09 0000921738 penn:MeadowsLeaseMember penn:LeaseRenewalOptionTwoMember 2021-01-01 2021-12-31 0000921738 penn:MeadowsLeaseMember 2021-01-01 2021-12-31 0000921738 penn:MeadowsLeaseMember 2020-02-01 2020-02-01 0000921738 penn:MeadowsLeaseMember 2020-02-01 0000921738 penn:MeadowsLeaseMember 2020-10-01 2020-10-01 0000921738 penn:MeadowsLeaseMember 2020-10-01 0000921738 penn:MargaritavilleLeaseMember 2019-01-01 0000921738 penn:MargaritavilleLeaseMember 2019-01-01 2019-01-01 0000921738 penn:MargaritavilleLeaseMember 2019-01-01 2019-01-01 0000921738 penn:MargaritavilleLeaseMember 2020-02-01 2020-02-01 0000921738 penn:MargaritavilleLeaseMember 2020-02-01 2020-02-01 0000921738 penn:MargaritavilleLeaseMember 2020-02-01 0000921738 penn:MargaritavilleLeaseMember 2021-02-01 2021-02-01 0000921738 penn:MargaritavilleLeaseMember 2021-02-01 0000921738 penn:GreektownLeaseMember 2019-05-23 0000921738 penn:GreektownLeaseMember 2019-05-23 2019-05-23 0000921738 penn:GreektownLeaseMember 2019-05-23 2019-05-23 0000921738 penn:GreektownLeaseMember 2021-06-01 2021-06-01 0000921738 penn:GreektownLeaseMember 2021-06-01 0000921738 us-gaap:GeneralAndAdministrativeExpenseMember 2021-01-01 2021-12-31 0000921738 us-gaap:GeneralAndAdministrativeExpenseMember 2020-01-01 2020-12-31 0000921738 us-gaap:CostOfGoodsTotalMember 2021-01-01 2021-12-31 0000921738 us-gaap:CostOfGoodsTotalMember 2020-01-01 2020-12-31 0000921738 us-gaap:CasinoMember us-gaap:CostOfGoodsTotalMember 2021-01-01 2021-12-31 0000921738 us-gaap:CasinoMember us-gaap:CostOfGoodsTotalMember 2020-01-01 2020-12-31 0000921738 us-gaap:InterestExpenseMember 2021-01-01 2021-12-31 0000921738 us-gaap:InterestExpenseMember 2020-01-01 2020-12-31 0000921738 penn:DepreciationAndAmortizationExpenseMember 2021-01-01 2021-12-31 0000921738 penn:DepreciationAndAmortizationExpenseMember 2020-01-01 2020-12-31 0000921738 penn:PennMasterLeaseMember 2021-10-01 2021-12-31 0000921738 penn:PennMasterLeaseMember 2020-10-01 2020-12-31 0000921738 penn:PinnacleMasterLeaseMember 2021-10-01 2021-12-31 0000921738 penn:PinnacleMasterLeaseMember 2020-10-01 2020-12-31 0000921738 penn:PerryvilleLeaseMember 2021-01-01 2021-12-31 0000921738 penn:PerryvilleLeaseMember 2020-01-01 2020-12-31 0000921738 penn:MeadowsLeaseMember 2021-10-01 2021-12-31 0000921738 penn:MeadowsLeaseMember 2020-10-01 2020-12-31 0000921738 penn:MargaritavilleLeaseMember 2021-10-01 2021-12-31 0000921738 penn:MargaritavilleLeaseMember 2020-10-01 2020-12-31 0000921738 penn:GreektownLeaseMember 2021-10-01 2021-12-31 0000921738 penn:GreektownLeaseMember 2020-10-01 2020-12-31 0000921738 penn:MorgantownLeaseMember 2020-01-01 2020-12-31 0000921738 2021-10-01 2021-12-31 0000921738 2020-10-01 2020-12-31 0000921738 penn:PennMasterLeaseMember 2020-01-01 2020-12-31 0000921738 penn:PinnacleMasterLeaseMember 2020-01-01 2020-12-31 0000921738 penn:MeadowsLeaseMember 2020-01-01 2020-12-31 0000921738 penn:MargaritavilleLeaseMember 2020-01-01 2020-12-31 0000921738 penn:LocationShareAgreementsMember 2021-01-01 2021-12-31 0000921738 penn:LocationShareAgreementsMember 2020-01-01 2020-12-31 0000921738 penn:LocationShareAgreementsMember 2019-01-01 2019-12-31 0000921738 penn:PennMasterLeaseAndPinnacleMasterLeaseMember 2020-10-01 2020-10-01 0000921738 penn:Section401kPlanMember 2021-01-01 2021-12-31 0000921738 penn:Section401kPlanMember 2020-01-01 2020-12-31 0000921738 penn:Section401kPlanMember 2019-01-01 2019-12-31 0000921738 penn:IncomeTaxExpenseMember 2021-01-01 2021-12-31 0000921738 us-gaap:DomesticCountryMember 2021-12-31 0000921738 us-gaap:DomesticCountryMember 2021-01-01 2021-12-31 0000921738 penn:ScoreMediaAndGamingIncMember us-gaap:DomesticCountryMember 2021-12-31 0000921738 penn:ScoreMediaAndGamingIncMember us-gaap:StateAndLocalJurisdictionMember 2021-12-31 0000921738 penn:ScoreMediaAndGamingIncMember us-gaap:ForeignCountryMember 2021-12-31 0000921738 us-gaap:StateAndLocalJurisdictionMember 2021-12-31 0000921738 us-gaap:DomesticCountryMember 2020-01-01 2020-12-31 0000921738 us-gaap:DomesticCountryMember 2019-01-01 2019-12-31 0000921738 us-gaap:ForeignCountryMember 2021-01-01 2021-12-31 0000921738 us-gaap:ForeignCountryMember 2020-01-01 2020-12-31 0000921738 us-gaap:ForeignCountryMember 2019-01-01 2019-12-31 0000921738 2020-05-14 2020-05-14 0000921738 2020-05-19 2020-05-19 0000921738 2020-05-14 2020-05-19 0000921738 2020-05-19 0000921738 2020-09-24 2020-09-24 0000921738 2020-09-25 2020-09-25 0000921738 2020-09-24 2020-09-25 0000921738 2020-09-25 0000921738 2021-06-16 0000921738 2021-06-17 0000921738 penn:HitPointIncAndLuckyPointIncMember 2021-08-01 2021-08-01 0000921738 penn:ScoreMediaAndGamingIncMember 2021-03-31 0000921738 2019-01-09 0000921738 us-gaap:SubsequentEventMember 2022-02-01 0000921738 us-gaap:SubsequentEventMember 2022-02-01 2022-02-01 0000921738 us-gaap:SubsequentEventMember 2022-02-01 2022-02-24 0000921738 us-gaap:SubsequentEventMember 2022-02-24 0000921738 us-gaap:SeriesDPreferredStockMember 2021-07-01 2021-09-30 0000921738 us-gaap:SeriesDPreferredStockMember 2021-01-01 2021-03-31 0000921738 penn:BarstoolSportsIncMember 2021-01-01 2021-12-31 0000921738 2021-01-01 2021-03-31 0000921738 2021-07-01 2021-09-30 0000921738 penn:NotePayableAgreementsMember penn:ShareholdersMember 2021-04-01 2021-06-30 0000921738 penn:NotePayableAgreementsMember penn:ShareholdersMember 2021-06-30 0000921738 penn:A2018LongTermIncentiveCompensationPlanMember 2021-12-31 0000921738 penn:A2018LongTermIncentiveCompensationPlanMember 2018-06-01 2018-06-30 0000921738 us-gaap:RestrictedStockMember penn:A2018LongTermIncentiveCompensationPlanMember 2018-06-01 2018-06-30 0000921738 us-gaap:RestrictedStockUnitsRSUMember penn:A2018LongTermIncentiveCompensationPlanMember 2021-04-12 2021-04-12 0000921738 penn:RestrictedStockAwardsMember penn:A2018LongTermIncentiveCompensationPlanMember 2021-04-12 2021-04-12 0000921738 penn:StockAwardsMember penn:A2018LongTermIncentiveCompensationPlanMember 2021-04-12 2021-04-12 0000921738 penn:RestrictedStockAwardsMember penn:A2018LongTermIncentiveCompensationPlanMember 2021-04-12 0000921738 srt:MinimumMember penn:RestrictedStockAwardsMember penn:A2018LongTermIncentiveCompensationPlanMember 2021-04-12 2021-04-12 0000921738 srt:MaximumMember penn:RestrictedStockAwardsMember penn:A2018LongTermIncentiveCompensationPlanMember 2021-04-12 2021-04-12 0000921738 us-gaap:RestrictedStockUnitsRSUMember penn:A2018LongTermIncentiveCompensationPlanMember 2021-04-12 0000921738 srt:MinimumMember us-gaap:RestrictedStockUnitsRSUMember penn:A2018LongTermIncentiveCompensationPlanMember 2021-04-12 2021-04-12 0000921738 srt:MaximumMember us-gaap:RestrictedStockUnitsRSUMember penn:A2018LongTermIncentiveCompensationPlanMember 2021-04-12 2021-04-12 0000921738 penn:StockAwardsMember penn:A2018LongTermIncentiveCompensationPlanMember 2021-01-01 2021-12-31 0000921738 penn:RestrictedStockAwardsMember penn:TheScoreLongTermIncentiveCompensationPlanMember 2021-01-01 2021-12-31 0000921738 penn:TheScoreLongTermIncentiveCompensationPlanMember 2021-12-31 0000921738 us-gaap:EmployeeStockOptionMember 2021-01-01 2021-12-31 0000921738 srt:MinimumMember us-gaap:EmployeeStockOptionMember 2021-01-01 2021-12-31 0000921738 srt:MaximumMember us-gaap:EmployeeStockOptionMember 2021-01-01 2021-12-31 0000921738 us-gaap:PerformanceSharesMember 2019-02-14 2019-02-14 0000921738 us-gaap:PerformanceSharesMember penn:PerformanceShareProgramMember 2020-02-25 2020-02-25 0000921738 us-gaap:PerformanceSharesMember penn:PerformanceShareProgramIIMember 2021-04-12 2021-04-12 0000921738 us-gaap:PerformanceSharesMember 2021-01-01 2021-12-31 0000921738 srt:MinimumMember us-gaap:PerformanceSharesMember 2021-01-01 2021-12-31 0000921738 srt:MaximumMember us-gaap:PerformanceSharesMember 2021-01-01 2021-12-31 0000921738 penn:RestrictedStockAwardsAndRestrictedStockUnitsMember 2021-01-01 2021-12-31 0000921738 penn:RestrictedStockAwardsAndRestrictedStockUnitsMember penn:TheScoreLongTermIncentiveCompensationPlanMember 2021-01-01 2021-12-31 0000921738 us-gaap:PerformanceSharesMember 2020-12-31 0000921738 us-gaap:RestrictedStockMember 2020-12-31 0000921738 us-gaap:RestrictedStockMember 2021-01-01 2021-12-31 0000921738 us-gaap:PerformanceSharesMember 2021-12-31 0000921738 us-gaap:RestrictedStockMember 2021-12-31 0000921738 us-gaap:RestrictedStockMember 2020-01-01 2020-12-31 0000921738 us-gaap:RestrictedStockMember 2019-01-01 2019-12-31 0000921738 srt:MinimumMember us-gaap:PhantomShareUnitsPSUsMember 2021-01-01 2021-12-31 0000921738 srt:MaximumMember us-gaap:PhantomShareUnitsPSUsMember 2021-01-01 2021-12-31 0000921738 us-gaap:PhantomShareUnitsPSUsMember 2021-12-31 0000921738 us-gaap:PhantomShareUnitsPSUsMember 2020-12-31 0000921738 us-gaap:PhantomShareUnitsPSUsMember 2021-01-01 2021-12-31 0000921738 us-gaap:PhantomShareUnitsPSUsMember 2020-01-01 2020-12-31 0000921738 us-gaap:PhantomShareUnitsPSUsMember 2019-01-01 2019-12-31 0000921738 us-gaap:StockAppreciationRightsSARSMember 2021-01-01 2021-12-31 0000921738 us-gaap:StockAppreciationRightsSARSMember 2021-12-31 0000921738 us-gaap:StockAppreciationRightsSARSMember 2020-12-31 0000921738 us-gaap:StockAppreciationRightsSARSMember 2020-01-01 2020-12-31 0000921738 us-gaap:StockAppreciationRightsSARSMember 2019-01-01 2019-12-31 0000921738 us-gaap:PerformanceSharesMember 2020-02-25 2020-02-25 0000921738 us-gaap:PerformanceSharesMember 2021-04-12 2021-04-12 0000921738 us-gaap:EmployeeStockOptionMember 2020-01-01 2020-12-31 0000921738 us-gaap:RestrictedStockMember 2020-01-01 2020-12-31 0000921738 us-gaap:ConvertiblePreferredStockMember 2020-01-01 2020-12-31 0000921738 us-gaap:ConvertibleDebtSecuritiesMember 2020-01-01 2020-12-31 0000921738 us-gaap:EmployeeStockOptionMember 2020-01-01 2020-12-31 0000921738 us-gaap:EmployeeStockOptionMember 2019-01-01 2019-12-31 0000921738 us-gaap:ConvertiblePreferredStockMember 2021-01-01 2021-12-31 0000921738 penn:CommonStockNonExchangeableMember 2021-01-01 2021-12-31 0000921738 penn:CommonStockNonExchangeableMember 2020-01-01 2020-12-31 0000921738 penn:CommonStockNonExchangeableMember 2019-01-01 2019-12-31 0000921738 penn:CommonStockExchangeableMember 2021-01-01 2021-12-31 0000921738 penn:CommonStockExchangeableMember 2020-01-01 2020-12-31 0000921738 penn:CommonStockExchangeableMember 2019-01-01 2019-12-31 0000921738 us-gaap:ConvertibleDebtMember 2021-01-01 2021-12-31 0000921738 penn:RetamaNominalHolderLLCMember 2021-12-31 0000921738 penn:PinnacleRetamaPartnersLLCMember 2021-12-31 0000921738 penn:RetamaDevelopmentCorporationMember penn:PinnacleRetamaPartnersLLCMember 2021-12-31 0000921738 us-gaap:USStatesAndPoliticalSubdivisionsMember penn:PinnacleRetamaPartnersLLCMember 2020-12-31 0000921738 penn:HitPointIncAndLuckyPointIncMember 2021-12-31 0000921738 penn:PlainridgeParkCasinoMember 2021-01-01 2021-12-31 0000921738 penn:PlainridgeParkCasinoMember 2021-12-31 0000921738 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000921738 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000921738 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:LineOfCreditMember 2021-12-31 0000921738 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:LineOfCreditMember 2021-12-31 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:LineOfCreditMember 2021-12-31 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:LineOfCreditMember 2021-12-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:LineOfCreditMember 2021-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2021-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2021-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2021-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2021-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2021-12-31 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2021-12-31 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2021-12-31 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2021-12-31 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2021-12-31 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2021-12-31 0000921738 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:ConvertibleNotesPayableMember 2021-12-31 0000921738 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:ConvertibleNotesPayableMember 2021-12-31 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ConvertibleNotesPayableMember 2021-12-31 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ConvertibleNotesPayableMember 2021-12-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ConvertibleNotesPayableMember 2021-12-31 0000921738 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:NotesPayableOtherPayablesMember 2021-12-31 0000921738 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:NotesPayableOtherPayablesMember 2021-12-31 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:NotesPayableOtherPayablesMember 2021-12-31 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:NotesPayableOtherPayablesMember 2021-12-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:NotesPayableOtherPayablesMember 2021-12-31 0000921738 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000921738 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000921738 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:LineOfCreditMember 2020-12-31 0000921738 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:LineOfCreditMember 2020-12-31 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:LineOfCreditMember 2020-12-31 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:LineOfCreditMember 2020-12-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:LineOfCreditMember 2020-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2020-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2020-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2020-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2020-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2020-12-31 0000921738 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:ConvertibleNotesPayableMember 2020-12-31 0000921738 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:ConvertibleNotesPayableMember 2020-12-31 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ConvertibleNotesPayableMember 2020-12-31 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ConvertibleNotesPayableMember 2020-12-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ConvertibleNotesPayableMember 2020-12-31 0000921738 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:NotesPayableOtherPayablesMember 2020-12-31 0000921738 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:NotesPayableOtherPayablesMember 2020-12-31 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:NotesPayableOtherPayablesMember 2020-12-31 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:NotesPayableOtherPayablesMember 2020-12-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:NotesPayableOtherPayablesMember 2020-12-31 0000921738 us-gaap:FairValueMeasurementsRecurringMember 2021-01-01 2021-12-31 0000921738 us-gaap:FairValueInputsLevel1Member 2020-12-31 0000921738 us-gaap:FairValueInputsLevel2Member 2020-12-31 0000921738 us-gaap:FairValueInputsLevel3Member 2020-12-31 0000921738 us-gaap:FairValueInputsLevel1Member 2020-03-31 0000921738 us-gaap:FairValueInputsLevel2Member 2020-03-31 0000921738 us-gaap:FairValueInputsLevel3Member 2020-03-31 0000921738 2020-03-31 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:LicensingAgreementsMember 2020-03-31 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:LicensingAgreementsMember 2020-03-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:LicensingAgreementsMember 2020-03-31 0000921738 us-gaap:LicensingAgreementsMember 2020-03-31 0000921738 us-gaap:LicensingAgreementsMember 2020-01-01 2020-12-31 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:TrademarksMember 2020-03-31 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:TrademarksMember 2020-03-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:TrademarksMember 2020-03-31 0000921738 us-gaap:TrademarksMember 2020-03-31 0000921738 us-gaap:TrademarksMember 2020-01-01 2020-12-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2021-12-31 0000921738 penn:PlainridgeParkCasinoMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2021-12-31 0000921738 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:LicensingAgreementsMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2020-03-31 0000921738 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:LicensingAgreementsMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2020-03-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:LicensingAgreementsMember us-gaap:MeasurementInputLongTermRevenueGrowthRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2020-03-31 0000921738 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:TrademarksMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2020-03-31 0000921738 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:TrademarksMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2020-03-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:TrademarksMember us-gaap:MeasurementInputLongTermRevenueGrowthRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2020-03-31 0000921738 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:TrademarksMember penn:MeasurementInputPreTaxRoyaltyRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2020-03-31 0000921738 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:TrademarksMember penn:MeasurementInputPreTaxRoyaltyRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2020-03-31 0000921738 srt:BoardOfDirectorsChairmanMember 2019-01-01 2019-12-31 0000921738 srt:BoardOfDirectorsChairmanMember 2021-01-01 2021-12-31 0000921738 srt:BoardOfDirectorsChairmanMember 2020-01-01 2020-12-31 0000921738 srt:BoardOfDirectorsChairmanMember 2021-12-31 iso4217:USD shares pure iso4217:USD shares penn:property penn:state penn:member penn:segment penn:facility penn:agreement penn:option penn:reporting_unit penn:payment penn:extension_period penn:employee penn:class penn:tranche penn:performance_period penn:anniversary penn:lease 0000921738 false 2021 FY http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate201602Member http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate201613Member 0.001 0.042735 0.0555555 http://www.pngaming.com/20211231#LeaseLiabilityCurrent http://www.pngaming.com/20211231#LeaseLiabilityCurrent http://www.pngaming.com/20211231#LeaseLiabilityNoncurrent http://www.pngaming.com/20211231#LeaseLiabilityNoncurrent P4Y P3Y 0.3333 0.3333 0.3333 10-K true 2021-12-31 --12-31 false 0-24206 PENN NATIONAL GAMING, INC. PA 23-2234473 825 Berkshire Blvd., Suite 200 Wyomissing, PA 19610 610 373-2400 Common Stock, $0.01 par value per share PENN NASDAQ Yes No Yes Yes Large Accelerated Filer false false true false 11800000000 168322617 Portions of the registrant’s definitive 2022 proxy statement, anticipated to be filed with the Securities and Exchange Commission within 120 days after the end of the registrant’s fiscal year, are incorporated by reference into Part III of this Form 10-K. 2100000000 0.36 0.36 2822500000 Deloitte & Touche LLP Philadelphia, Pennsylvania 1863900000 1853800000 195000000.0 96400000 132300000 103500000 32400000 31300000 2223600000 2085000000 4582200000 4529300000 255100000 266800000 2822500000 1157100000 1872600000 1513500000 4853000000 4817700000 263100000 297900000 16872100000 14667300000 53300000 33200000 99500000 81400000 39000000.0 36000000.0 142900000 134300000 798500000 575100000 1133200000 860000000.0 2637300000 2231200000 4057800000 4096400000 4628600000 4578200000 189100000 126300000 129000000.0 119400000 12775000000 12011500000 0.01 0.01 1000000 1000000 0 0 0 0 0 0 0.01 0.01 18500 18500 0 0 0 0 0 0 0.01 0.01 5000 5000 969 883 775 883 25800000 23100000 0.01 0.01 400000000 200000000 171729276 157868227 169561883 155700834 1700000 1600000 0.01 0.01 697539 697539 653059 0 0 0 0 0 2167393 2167393 28400000 28400000 4239600000 3167200000 -86500000 -507300000 -54400000 0 4097800000 2656200000 -700000 -400000 4097100000 2655800000 16872100000 14667300000 4945300000 3051100000 4268700000 959700000 527600000 1032700000 5905000000 3578700000 5301400000 2540700000 1530300000 2281800000 607300000 337700000 672700000 1352900000 1130800000 1187700000 344500000 366700000 414200000 0 623400000 173100000 4845400000 3988900000 4729500000 1059600000 -410200000 571900000 -561700000 -543200000 -534200000 38700000 13800000 28400000 0 -1200000 0 2500000 106600000 20000000.0 -520500000 -424000000.0 -485800000 539100000 -834200000 86100000 118600000 -165100000 43000000.0 420500000 -669100000 43100000 -300000 400000 -800000 420800000 -669500000 43900000 2.64 -5.00 0.38 2.48 -5.00 0.37 158700000 134000000.0 115700000 175500000 134000000.0 117800000 420500000 -669100000 43100000 -54400000 0 0 -54400000 0 0 366100000 -669100000 43100000 -300000 400000 -800000 366400000 -669500000 43900000 0 0 116687808 1200000 0 0 -28400000 1726400000 -968000000.0 0 731200000 0 731200000 542274 16800000 16800000 16800000 1085700000 1085700000 1085700000 1271823 24900000 24900000 24900000 43900000 43900000 -800000 43100000 0 0 115958259 1200000 0 0 -28400000 1718300000 161600000 0 1852700000 -800000 1851900000 4475908 71000000.0 71000000.0 71000000.0 35266667 400000 1288400000 1288800000 1288800000 88200000 88200000 88200000 883 23100000 23100000 23100000 600000 600000 600000 -669500000 -669500000 400000 -669100000 -1300000 -1300000 -1300000 883 23100000 155700834 1600000 0 0 -28400000 3167200000 -507300000 0 2656200000 -400000 2655800000 1061242 35100000 35100000 35100000 12561127 100000 697539 1039500000 1039600000 1039600000 86 8100000 8100000 8100000 -194 -5400000 194200 5400000 0 0 44480 -44480 -54400000 -54400000 -54400000 420800000 420800000 -300000 420500000 7600000 7600000 7600000 775 25800000 169561883 1700000 653059 0 -28400000 4239600000 -86500000 -54400000 4097800000 -700000 4097100000 420500000 -669100000 43100000 344500000 366700000 414200000 22800000 16300000 7700000 17900000 0 0 160800000 120300000 100400000 1900000 -1100000 7000000.0 29900000 0 0 -24900000 106700000 19900000 -1100000 29200000 -5500000 0 287100000 0 38700000 13800000 28400000 31800000 21800000 29000000.0 -4500000 -118300000 21100000 35100000 14500000 14900000 0 623400000 173100000 0 -1200000 0 82300000 16500000 -27000000.0 32300000 -13500000 -9700000 21700000 12800000 2300000 -30400000 -6600000 4400000 138400000 -40900000 -3900000 10200000 -32500000 -7200000 -136500000 -94800000 -139100000 65200000 16300000 47600000 2700000 0 0 896100000 338800000 703900000 244100000 137000000.0 190600000 1500000 16100000 600000 0 32700000 0 0 135000000.0 0 877600000 3000000.0 1359400000 42000000.0 0 0 0 0 961100000 24200000 4800000 11700000 26000000.0 0 5100000 -1400000 -5400000 -400000 8000000.0 -2700000 2000000.0 -1221800000 -233700000 -607500000 0 540000000.0 412000000.0 0 680000000.0 384000000.0 400000000.0 322200000 0 64400000 161700000 46600000 7500000 6900000 0 72500000 0 0 17000000.0 16200000 15400000 36000000.0 26700000 51600000 8500000 3900000 6200000 0 1288800000 0 10800000 62700000 1900000 0 0 24900000 26600000 20200000 16100000 26700000 21400000 19400000 -9900000 -7000000.0 -4300000 339900000 1310100000 -122400000 -4500000 0 0 9700000 1415200000 -26000000.0 1870400000 455200000 481200000 1880100000 1870400000 455200000 1863900000 1853800000 437400000 15000000.0 15300000 15500000 1200000 1300000 2300000 1880100000 1870400000 455200000 514600000 355000000.0 528100000 108300000 -15200000 21800000 0 337500000 0 96400000 73600000 713500000 106100000 0 4600000 27600000 17200000 12600000 0 0 16100000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 1—Organization and Basis of Presentation</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:107%">Organization: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">With a gaming footprint that includes 44 properties across 20 states as of December 31, 2021, Penn National Gaming, Inc., together with its subsidiaries (“Penn National,” the “Company,” “we,” “our,” or “us”) is a highly innovative omni-channel provider of retail casino gaming, online gaming, live racing, sports betting, and digital sports content. Our wholly-owned interactive division, Penn Interactive Ventures, LLC (“Penn Interactive”), operates retail sports betting in the Company’s retail properties, as well as online sports betting and online social casino, bingo, and iCasino products (collectively, “iGaming”). In October 2021, we acquired Score Media and Gaming, Inc. (“theScore”), a sports betting and digital media company. In addition, in February 2020, we entered a strategic partnership with Barstool Sports, Inc. (“Barstool Sports”), a leading digital sports, entertainment, lifestyle and media company. Combined with the power of theScore and Barstool Sports, Penn National has evolved into a leading North American digital sports content, gaming and technology company. The Company's omni-channel approach is further bolstered by its my</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:107%">choice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"> customer loyalty program (the “my</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:107%">choice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"> program”), which rewards and recognizes its over 25 million members for their loyalty to both retail and online gaming and sports betting products with a dynamic set of industry offers, experiences, and service levels.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The majority of the real estate assets (i.e., land and buildings) used in our operations are subject to triple net master leases; the most significant of which are the Penn Master Lease and the Pinnacle Master Lease (as such terms are defined in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_166" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12, “Leases,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and collectively referred to as the “Master Leases”), with Gaming and Leisure Properties, Inc. (Nasdaq: GLPI) (“GLPI”), a real estate investment trust (“REIT”).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Impact of the COVID-19 Pandemic and Company Response: </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On March 11, 2020, the World Health Organization declared the novel coronavirus (known as “COVID-19”) outbreak to be a global pandemic. To help combat the spread of COVID-19 and pursuant to various orders from state gaming regulatory bodies or governmental authorities, operations at all of our properties were temporarily suspended for single or multiple time periods during 2020 and into 2021. Once reopened, properties operated with reduced gaming and hotel capacity and limited food and beverage offerings in order to accommodate social distancing and health and safety protocols. As of December 31, 2021, the majority of our properties are operating at full capacity while adhering to state mandated health and safety protocols. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic caused significant disruptions to our business and had a material adverse impact on our financial condition, results of operations and cash flows. As a consequence, between March 13, 2020 and December 31, 2020, we entered into a series of transactions to improve our financial position and liquidity, as described in the relevant notes to our Consolidated Financial Statements. Additionally, we completed a $400.0 million offering of senior unsecured notes on July 1, 2021, as discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_160" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11, </a><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_160" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">“</a><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_160" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Long term debt.</a><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_160" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> We could experience further adverse impacts as a result of the COVID-19 pandemic, including, but not limited to, temporarily suspending operations at our properties if ordered by such governmental bodies, or capacity restrictions on our operations. Actual results may differ materially from the Company’s current estimates as the scope of the COVID-19 pandemic evolves, depending largely, though not exclusively, on the impact of required capacity reductions, social distancing and health and safety guidelines, and the sustainability of current trends in recovery at our properties.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Basis of Presentation:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> The Consolidated Financial Statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) and with the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”).</span></div> 44 20 25000000 400000000 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Basis of Presentation:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> The Consolidated Financial Statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) and with the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”).</span> <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 2—Significant Accounting Policies</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Consolidated Financial Statements include the accounts of Penn National Gaming, Inc. and its subsidiaries. Investments in and advances to unconsolidated affiliates that do not meet the consolidation criteria of the authoritative guidance for voting interest entities (“VOEs”) or variable interest entities (“VIEs”) are accounted for under the equity method. All intercompany accounts and transactions have been eliminated in consolidation.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to conform the prior period presentation.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions as of the date of the Consolidated Financial Statements that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements, and (iii) the reported amounts of revenues and expenses during the reporting period. Estimates used by us include, among other things, the useful lives for depreciable and amortizable assets, the provision for credit losses, income tax provisions, the evaluation of the future realization of deferred tax assets, determining the adequacy of reserves for self-insured liabilities, the liabilities associated with our my</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">choice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program, the initial measurements of financing obligations associated </span></div>with the Master Leases, projected cash flows in assessing the recoverability of long-lived assets, asset impairments, goodwill and other intangible assets, projected cash flows in assessing the initial valuation of intangible assets in conjunction with acquisitions, the initial selection of useful lives for depreciable and amortizable assets in conjunction with acquisitions, contingencies and litigation inclusive of financing arrangements in which the Company receives up-front cash proceeds, and stock-based compensation expense. We applied estimation methods consistently for all periods presented within our Consolidated Financial Statements. Actual results may differ from those estimates.<div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Segment Information: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We have five reportable segments: Northeast, South, West, Midwest, and Interactive. Our gaming and racing properties are grouped by geographic location and each is viewed as an operating segment with the exception of our two properties in Jackpot, Nevada, which are viewed as one operating segment. We consider our combined Video Gaming Terminal (“VGT”) operations, by state, to be separate operating segments. Interactive includes the operations of Penn Interactive, theScore, and our proportionate share of earnings attributable to Barstool Sports. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_190" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline">Note 18, “Segment Information,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> for further information. For financial reporting purposes, we aggregate our operating properties into the following reportable segments: </span></div><div style="margin-bottom:3pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.361%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.291%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.318%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Real Estate Assets Lease or Ownership Structure</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Northeast segment</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar East Chicago</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">East Chicago, Indiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Greektown Casino-Hotel</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Detroit, Michigan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Greektown Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Bangor</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bangor, Maine</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Charles Town Races</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Charles Town, West Virginia</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Columbus</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Columbus, Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Lawrenceburg</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lawrenceburg, Indiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Morgantown</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Morgantown, Pennsylvania</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Morgantown Lease </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Penn National Race Course</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Grantville, Pennsylvania</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Perryville</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Perryville, Maryland</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Perryville Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Toledo</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Toledo, Ohio</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino York</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">York, Pennsylvania</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating Lease (not with REIT Landlord)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Gaming at Dayton Raceway</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dayton, Ohio</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Gaming at Mahoning Valley Race Course</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Youngstown, Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Marquee by Penn</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pennsylvania</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Meadows Racetrack</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Washington, Pennsylvania</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Meadows Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Plainridge Park Casino</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Plainville, Massachusetts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">South segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Jackpot Casino</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tunica, Mississippi</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar Vicksburg</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Vicksburg, Mississippi</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Boomtown Biloxi</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Biloxi, Mississippi</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Boomtown Bossier City</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bossier City, Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Boomtown New Orleans</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">New Orleans, Louisiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Gulf Coast</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bay St. Louis, Mississippi</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Tunica</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tunica, Mississippi</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">L’Auberge Baton Rouge</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Baton Rouge, Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">L’Auberge Lake Charles</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lake Charles, Louisiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Margaritaville Resort Casino</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bossier City, Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Margaritaville Lease</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">West segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar Black Hawk</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Black Hawk, Colorado</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cactus Petes and Horseshu</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Jackpot, Nevada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">M Resort</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Henderson, Nevada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tropicana Las Vegas</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Las Vegas, Nevada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tropicana Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Zia Park Casino</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hobbs, New Mexico</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Midwest segment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar Council Bluffs</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Council Bluffs, Iowa</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Argosy Casino Alton </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Alton, Illinois</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Argosy Casino Riverside</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Riverside, Missouri</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Aurora</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Aurora, Illinois</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Joliet</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Joliet, Illinois</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Kansas Speedway </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Kansas City, Kansas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Owned - joint venture</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino St. Louis</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maryland Heights, Missouri</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Prairie State Gaming</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Illinois</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">River City Casino</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">St. Louis, Missouri</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt">Upon termination of the Morgantown Lease, ownership of the constructed building and all tenant improvements will transfer from the Company to GLPI.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt">VGT route operations</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt">The riverboat is owned by us and not subject to the Penn Master Lease.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt">Pursuant to a joint venture with NASCAR and includes the Company’s 50% investment in Kansas Entertainment, LLC (“Kansas Entertainment”), which owns Hollywood Casino at Kansas Speedway.</span></div><div style="margin-bottom:3pt"><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash and Cash Equivalents: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company considers all cash balances and highly-liquid investments with original maturities of three months or less at the date of purchase to be cash and cash equivalents.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that subject the Company to credit risk consist of cash and cash equivalents and accounts receivable. The Company’s policy is to limit the amount of credit exposure to any one financial institution, and place investments with financial institutions evaluated as being creditworthy, or in short-term money market and tax-free bond funds which are exposed to minimal interest rate and credit risk. The Company has bank deposits and overnight repurchase agreements that exceed federally-insured limits.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Concentration of credit risk, with respect to casino receivables, is limited through the Company’s credit evaluation process. The Company issues markers to approved casino customers following investigations of creditworthiness. The Company utilizes a forward-looking current expected credit loss model to measure the provision for credit losses.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s receivables as of December 31, 2021 and 2020 primarily consisted of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.976%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.498%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Markers and returned checks</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Credit card and other advances to customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables from ATM and cash kiosk transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hotel and banquet</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Racing settlements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Online gaming and licensing receivables from third party operators, including taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Media receivables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Insurance Receivable - Hurricane Laura</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Property and Equipment: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment are stated at cost, less accumulated depreciation. Capital expenditures are accounted for as either project capital or maintenance (replacement) capital expenditures. Project capital expenditures are for fixed asset additions that expand an existing facility or create a new facility. Maintenance capital expenditures are expenditures to replace existing fixed assets with a useful life greater than one year that are obsolete, worn out or no longer cost-effective to repair. Maintenance and repairs that neither add materially to the value of the asset nor appreciably prolong its useful life are charged to expense as incurred. Gains or losses on the disposal of property and equipment are included in the determination of income.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated useful lives of property and equipment are determined based on the nature of the assets as well as the Company’s current operating strategy. Depreciation of property and equipment is recorded using the straight-line method over the shorter of the estimated useful life of the asset or the related lease term, if any, as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:86.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.035%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land improvements</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and improvements</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 to 31</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vessels</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 to 35</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture, fixtures and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 to 31</span></div></td></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All costs funded by the Company considered to be an improvement to the real estate assets subject to any of our Triple Net Leases are recorded as leasehold improvements. Leasehold improvements are depreciated over the shorter of the estimated useful life of the improvement or the related lease term.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reviews the carrying amount of its property and equipment for possible impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable based on undiscounted estimated future cash flows expected to result from its use and eventual disposition. The factors considered by the Company in performing this assessment include current operating results, trends and prospects, as well as the effect of obsolescence, demand, competition and other regulatory and economic factors. For purposes of recognizing and measuring impairment, assets are grouped at the individual property level representing the lowest level for which identifiable cash flows are largely independent of the cash flows of other assets. In assessing the recoverability of the carrying amount of property and equipment, we must make assumptions regarding future cash flows and other factors. If these estimates or the related assumptions change in the future, we may be required to record an impairment loss for these assets. Such an impairment loss would be recognized as a non-cash component of operating income. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_151" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 8, “Property and Equipment.”</a></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Goodwill and Other Intangible Assets: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill represents the future economic benefits of a business combination measured as the excess of the purchase price over the fair value of net assets acquired and has been allocated to our reporting units. Goodwill is tested for impairment annually on October 1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of each year, or more frequently if indicators of impairment exist. For the quantitative goodwill impairment test, an income approach, in which a discounted cash flow (“DCF”) model is utilized, and a market-based approach using guideline public company multiples of earnings before interest, taxes, depreciation, and amortization (“EBITDA”) from the Company’s peer group are utilized in order to estimate the fair market value of the Company’s reporting units. In determining the carrying amount of each reporting unit that utilizes real estate assets subject to our Triple Net Leases, if and as applicable, (i) the Company allocates each reporting unit their pro-rata portion of the right-of-use (“ROU”) assets, lease liabilities, and/or financing obligations, and (ii) pushes down the carrying amount of the property and equipment subject to such leases. The Company compares the fair value of its reporting units to the carrying amounts. If the carrying amount of the reporting unit exceeds the fair value, an impairment is recorded equal to the amount of the excess (not to exceed the amount of goodwill allocated to the reporting unit).</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We consider our gaming licenses, trademarks, and certain other intangible assets to be indefinite-lived based on our future expectations to operate our gaming properties indefinitely as well as our historical experience in renewing these intangible assets at minimal cost with various state commissions. Indefinite-lived intangible assets are tested annually for impairment on October 1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of each year, or more frequently if indicators of impairment exist, by comparing the fair value of the recorded assets to their carrying amount. If the carrying amounts of the indefinite-lived intangible assets exceed their fair value, an impairment is recognized. The Company completes its testing of its indefinite-lived intangible assets prior to assessing the realizability of its goodwill.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company assesses the fair value of its gaming licenses using the Greenfield Method under the income approach, which estimates the fair value using a DCF model assuming the Company built a casino with similar utility to that of the existing casino. The method assumes a theoretical start-up company going into business without any assets other than the intangible asset being valued. The Company assesses the fair value of its trademarks using the relief-from-royalty method under the income approach. The principle behind this method is that the value of the trademark is equal to the present value of the after-tax royalty savings attributable to the owned trademark.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other intangible assets that have a definite-life, including gaming technology and media technology, are amortized on a straight-line basis over their estimated useful lives or related service contract. The Company reviews the carrying amount of its amortizing intangible assets for possible impairment whenever events or changes in circumstances indicate that their carrying amount may not be recoverable. Should events and circumstances indicate amortizing intangible assets may not be recoverable, the Company performs a test for recoverability whereby estimated undiscounted cash flows are compared to the carrying values of the assets. Should the estimated undiscounted cash flows exceed the carrying value, no impairments are recorded. If the undiscounted cash flows do not exceed the carrying values, an impairment is recorded based on the fair value of the asset, typically measured using either a discounted cash flow or replacement cost approach.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Once an impairment of goodwill or other intangible asset has been recorded, it cannot be reversed. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_154" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 9, “Goodwill and Other Intangible Assets.”</a></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Equity Securities: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s equity securities (including warrants) are measured at fair value each reporting period with unrealized gains and losses included in current period earnings. The Company records realized and unrealized gains and losses in “Other” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Convertible Debt:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Under ASC 470-20, “Debt with Conversion and Other Options” (“ASC 470-20”), an entity must separately account for the liability and equity components of convertible debt instruments that may be settled entirely or partially in cash upon conversion in a manner that reflects the issuer’s economic interest. The effect of ASC 470-20 on the accounting for our Convertible Notes is that the equity component is required to be included in “Additional paid-in capital” within our Consolidated Balance Sheets at the issuance date and the value of the equity component is treated as a debt discount. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_160" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11, “Long-term Debt,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for more information.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financing Obligations: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain of the components contained within our Master Leases (primarily buildings) are accounted for as financing obligations in accordance with ASC 470 - Debt, rather than leases. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 1, 2013, the Company spun-off its real estate assets into GLPI (the “Spin-Off”) and entered into the Penn Master Lease. This transaction did not meet all of the requirements for sale-leaseback accounting treatment under ASC 840, “Leases” (“ASC 840”); specifically, the Penn Master Lease contains provisions that indicate the Company has prohibited forms of continuing involvement in the leased assets, which are not a normal leaseback. Accordingly, at lease inception, we calculated a financing obligation based on the future minimum lease payments discounted at our estimated incremental borrowing rate at lease inception over the lease term of 35 years, which was determined to be 9.7%. The lease term included renewal options that were reasonably assured of being exercised and the funded construction of certain leased assets in development at the commencement of the Penn Master Lease.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 15, 2018, in connection with the acquisition of Pinnacle Entertainment, Inc. (the “Pinnacle Acquisition”), we assumed the Pinnacle Master Lease. Within a business combination, an arrangement that previously did not meet all of the requirements for sale-leaseback accounting treatment (and is accounted for as a financing obligation by the acquiree) retains its classification as a financing obligation on the acquiring entity’s consolidated balance sheets at the business combination date. As of the date of acquisition, we calculated the financing obligation based on the future minimum lease payments discounted at a rate determined to be fair value at the business combination date, which was determined to be 7.3%, over the remaining lease term of 32.5 years. The remaining lease term included renewal options that were reasonably assured of being exercised. Furthermore, in conjunction with the Pinnacle Acquisition, GLPI acquired the real estate assets associated with Plainridge Park Casino and leased back such assets to the Company pursuant to an amendment to the Pinnacle Master Lease (the “Plainridge Park Casino Sale-Leaseback”). The effective yield used to determine the financing obligation associated with the Plainridge Park Casino Sale-Leaseback was 9.6%.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Subsequent to the adoption of ASC 842, “Leases” (“ASC 842”) on January 1, 2019, minimum lease payments under our Master Leases are allocated between components that continue to be financing obligations (primarily buildings) and operating lease components (primarily land). Minimum lease payments related to financing obligations are recorded to interest expense and, in part, as repayments of principal reducing the associated financing obligations. Contingent payments are recorded as interest expense as incurred. The real estate assets subject to the Master Leases and which are accounted for as failed sales, are included in “Property and equipment, net” within the Company’s Consolidated Balance Sheets and are depreciated over the shorter of their remaining useful lives or lease term. Principal payments associated with financing obligations are presented as financing cash outflows and interest payments associated with financing obligations are presented as operating cash outflows within our Consolidated Statements of Cash Flows. For more information, see </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_151" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 8, “Property and Equipment,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_166" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12, “Leases.”</a></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 1, 2020, we sold the land underlying our Morgantown development project to GLPI in exchange for rent credits of $30.0 million. Contemporaneous with the sale, the Company entered into a triple net lease with GLPI for the land underlying Morgantown (as defined and discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_166" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12, “Leases”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">).</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The sale-leaseback transaction did not meet the requirements for sale accounting as control of the underlying asset as defined in accordance with ASC 842 remains with the Company.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accordingly, at lease inception, we calculated a financing obligation based on the future minimum lease payments discounted at our estimated incremental borrowing rate over the lease term of 50 years, which was determined to be 11.4%. The lease term included renewal options that were reasonably assured of being exercised.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating and Finance Leases: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company determines if a contract is or contains a leasing element at contract inception or the date in which a modification of an existing contract occurs. In order for a contract to be considered a lease, the contract must transfer the right to control the use of an identified asset for a period of time in exchange for consideration. Control is determined to have occurred if the lessee has the right to (i) obtain substantially all of the economic benefits from the use of the identified asset throughout the period of use and (ii) direct the use of the identified asset.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Upon adoption of ASC 842, we elected the following policies: (a) to account for lease and non-lease components as a single component for all classes of underlying assets and (b) to not recognize short-term leases (i.e., leases that are less than 12 months and do not contain purchase options) within the Consolidated Balance Sheets, with the expense related to these short-term leases recorded in total operating expenses within the Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has leasing arrangements that contain both lease and non-lease components. We account for both the lease and non-lease components as a single component for all classes of underlying assets. In determining the present value of lease payments at lease commencement date, the Company utilizes its incremental borrowing rate based on the information available, unless the rate implicit in the lease is readily determinable. The liability for operating and finance leases is based on the present value of future lease payments. Operating lease expenses are recorded as rent expense, which is included within general and administrative expense, within the Consolidated Statements of Operations and presented as operating cash outflows within the Consolidated Statements of Cash Flows. Finance lease expenses are recorded as depreciation expense, which is included within depreciation and amortization expense within the Consolidated Statements of Operations and interest expense over the lease term. Principal payments associated with finance leases are presented as financing cash outflows and interest payments associated with finance leases are presented as operating cash outflows within our Consolidated Statements of Cash Flows.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Debt Discount and Debt Issuance Costs: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt issuance costs that are incurred by the Company in connection with the issuance of debt are deferred and amortized to interest expense using the effective interest method over the contractual term of the underlying indebtedness. These costs are classified as a direct reduction of long-term debt within the Company’s Consolidated Balance Sheets.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Self-Insurance Reserves: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is self-insured for employee health coverage, general liability and workers’ compensation up to certain stop-loss amounts (for general liability and workers’ compensation). We use a reserve method for each reported claim plus an allowance for claims incurred but not yet reported to a fully-developed claims reserve method based on an actuarial computation of ultimate liability. Self-insurance reserves are included in “Accrued expenses and other current liabilities” within the Company’s Consolidated Balance Sheets.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contingent Purchase Price: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consideration for the Company’s acquisitions may include future payments that are contingent upon the occurrence of a particular event. We record an obligation for such contingent payments at fair value as of the acquisition date. We revalue our contingent purchase price obligations each reporting period. Changes in the fair value of the contingent purchase price obligation can result from changes to one or multiple inputs, including adjustments to the discount rate and changes in the assumed probabilities of successful achievement of certain financial targets. The changes in the fair value of contingent purchase price are recognized within our Consolidated Statements of Operations as a component of “General and administrative” expense.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income Taxes: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under ASC 740, “Income Taxes” (“ASC 740”), deferred tax assets and liabilities are determined based on the differences between the financial statement carrying amounts and the tax bases of existing assets and liabilities and are measured at the prevailing enacted tax rates that will be in effect when these differences are settled or realized. ASC 740 also requires that deferred tax assets be reduced by a valuation allowance if it is more-likely-than-not (a greater than 50% probability) that some portion or all of the deferred tax assets will not be realized.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The realizability of the net deferred tax assets is evaluated quarterly by assessing the valuation allowance and by adjusting the amount of the allowance, if necessary. The Company considers all available positive and negative evidence including projected future taxable income and available tax planning strategies that could be implemented to realize the net deferred tax assets. The evaluation of both positive and negative evidence is a requirement pursuant to ASC 740 in determining more-likely-than-not the net deferred tax assets will be realized. In the event the Company determines that the deferred income tax assets would be realized in the future in excess of their net recorded amount, an adjustment to the valuation allowance would be recorded, which would reduce the provision for income taxes.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ASC 740 also creates a single model to address uncertainty in tax positions and clarifies the accounting for uncertainty in income taxes recognized in an enterprise’s financial statements by prescribing the minimum recognition threshold a tax position is required to meet before being recognized in an enterprise’s financial statements. It also provides guidance on de-recognition, measurement, classification, interest and penalties, accounting in interim periods, disclosure and transition. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_175" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 14, “Income Taxes.”</a></span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenue Recognition: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revenue from contracts with customers consists primarily of gaming wagers, inclusive of sports betting and iCasino products, food and beverage transactions, retail transactions, hotel room sales, racing wagers, management services related to the management of external operations and third-party revenue sharing agreements. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_139" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 5, “Revenue Disaggregation,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for information on our revenue by type and geographic location.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The transaction price for a gaming wagering contract is the difference between gaming wins and losses, not the total amount wagered. The transaction price for food and beverage, hotel and retail contracts is the net amount collected from the customer for such goods and services. Sales tax and other taxes collected on behalf of governmental authorities are accounted for on the net basis and are not included in revenues or expenses. The transaction price for our racing operations, inclusive of live racing events conducted at our racing facilities and our import and export arrangements, is the commission received from the pari-mutuel pool less contractual fees and obligations primarily consisting of purse funding requirements, simulcasting fees, tote fees and certain pari-mutuel taxes that are directly related to the racing operations. The transaction price for our management service contracts is the amount collected for services rendered in accordance with the contractual terms. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gaming revenue contracts involve two performance obligations for those customers earning points under our my</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">choice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program and a single performance obligation for customers that do not participate in the my</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">choice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program. The Company applies a practical expedient by accounting for its gaming contracts on a portfolio basis as opposed to an individual wagering contract. For purposes of allocating the transaction price in a gaming contract between the wagering performance obligation and the obligation associated with the loyalty points earned, we allocate an amount to the loyalty point contract liability based on the standalone selling price (“SSP”) of the points earned, which is determined by the value of a point that can be redeemed for slot play and complimentaries such as, food and beverage at our restaurants, lodging at our hotels and products offered at our retail stores, less estimated breakage. The allocated revenue for gaming wagers is recognized when the wagering occurs as all such wagers settle immediately. The liability associated with the loyalty points is deferred and recognized as revenue when the customer redeems the loyalty points for slot play and complimentaries and such goods and services are delivered to the customer.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Food and beverage, hotel and retail services have been determined to be separate, standalone performance obligations and the transaction price for such contracts is recorded as revenue as the good or service is transferred to the customer over their stay at the hotel or when the delivery is made for the food and beverage or retail product. Cancellation fees for hotel and meeting space services are recognized upon cancellation by the customer and are included in food, beverage, hotel and other revenue within our Consolidated Statements of Operations.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Racing revenue contracts, inclusive of our (i) host racing facilities, (ii) import arrangements that permit us to simulcast in live racing events occurring at other racetracks, and (iii) export arrangements that permit our live racing events to be simulcast at other racetracks, provide access to and the processing of wagers into the pari-mutuel pool. The Company has concluded it is not the controlling entity to the arrangement, but rather functions as an agent to the pari-mutuel pool. Commissions earned from the pari-mutuel pool less contractual fees and obligations are recognized on a net basis, which is included within food, beverage, hotel and other revenues within our Consolidated Statements of Operations.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management services have been determined to be separate, standalone performance obligations and the transaction price for such contracts are recorded as services are performed. The Company records revenues on a monthly basis calculated by applying the contractual rate called for in the contracts.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to sports betting and iCasino revenues, Penn Interactive generates in-app purchase and advertising revenues from free-to-play social casino games, which can be downloaded to mobile phones and tablets from digital storefronts. Players can purchase virtual playing credits within our social casino games, which allows for increased playing opportunities and functionality. Penn Interactive records deferred revenue from the sale of virtual playing credits and recognizes this revenue over the average redemption period of the credits, which is approximately three days. Advertising revenues are recognized in the period when the advertising impression, click or install delivery occurs. </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Penn Interactive also enters into multi-year agreements with sports betting operators for online sports betting and related iGaming market access (“Skins”) across our portfolio, of which the Company received cash and equity securities, including ordinary shares and warrants, specific to four operator agreements. In consideration for the use of each skin, the Company receives a monthly revenue share amount of the revenues earned by the operators less contractual fees and obligations primarily consisting of taxes, promotional credits, data fees and player costs. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The market access provided to operators by state and by activity represent separate performance obligations. The transaction price includes fixed fees for access to certain geographic markets and variable consideration in the form of a monthly revenue share, annual minimum guarantee amounts, and reimbursements for out-of-pocket expenses including state gaming taxes. The upfront and fixed access fees relate solely to distinct markets and are allocated to the performance obligations specific to those markets. Market access fees are recognized as revenue over the term of the related market access agreements. Monthly revenue share and annual minimum guarantee variable consideration relate directly to the Company’s efforts to satisfy each individual performance obligation and, as such, is allocated to each performance obligation. Revenues from monthly revenue shares are recognized in the period in which the revenue was earned by our third party operators. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Minimum guarantee revenue is deferred at the end of the period in which it relates and subsequently recognized as revenue over the remaining term of the market access agreement. The Company also recognizes revenue for reimbursements of certain out-of-pocket expenses, including license fees and state gaming taxes. The Company has elected the “right to invoice” practical expedient and recognizes revenue upon incurring reimbursable costs, as appropriate.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Complimentaries Associated with Gaming Contracts</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Food, beverage, hotel, and other services furnished to patrons for free as an inducement to gamble or through the redemption of our customers’ loyalty points are recorded as food, beverage, hotel, and other revenues, at their estimated SSPs with an offset recorded as a reduction to gaming revenues. The cost of providing complimentary goods and services to patrons as an inducement to gamble as well as for the fulfillment of our loyalty point obligation is included in food, beverage, hotel, and other expenses. Revenues recorded to food, beverage, hotel and other and offset to gaming revenues were as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.807%"><tr><td style="width:1.0%"/><td style="width:52.562%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.847%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.847%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.850%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Food and beverage</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">261.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hotel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total complimentaries associated with gaming contracts</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">309.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">438.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Customer-related Liabilities</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has three general types of liabilities related to contracts with customers: (i) the obligation associated with its my</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">choice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program (loyalty points and tier status benefits), (ii) advance payments on goods and services yet to be provided and for unpaid wagers, and (iii) deferred revenue associated with third-party sports betting operators for online sports betting and related iCasino market access.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our my</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">choice </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">program allows members to utilize their reward membership card to earn loyalty points that are redeemable for slot play and complimentaries, such as food and beverage at our restaurants, lodging at our hotels and products offered at our retail stores across the vast majority of our properties. In addition, members of the my</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">choice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program earn credit toward tier status, which entitles them to receive certain other benefits, such as gifts and free play. The obligation associated with our my</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">choice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program, which is included in “Accrued expenses and other current liabilities” within our Consolidated Balance Sheets, was $37.6 million and $35.8 million as of December 31, 2021 and 2020, respectively, and consisted principally of the obligation associated with the loyalty points. Our loyalty point obligations are generally settled within six months of issuance. Changes between the opening and closing balances primarily relate to the timing of our customers’ election to redeem loyalty points as well as the timing of when our customers receive their earned tier status benefits.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s advance payments on goods and services yet to be provided and for unpaid wagers primarily consist of the following: (i) deposits on rooms and convention space, (ii) money deposited on behalf of a customer in advance of their property visit (referred to as “safekeeping” or “front money”), (iii) money deposited in an online wallet not yet wagered or wagered and not yet withdrawn, (iv) outstanding tickets generated by slot machine play or pari-mutuel wagering, (v) outstanding chip liabilities, (vi) unclaimed jackpots, and (vii) gift cards redeemable at our properties. Unpaid wagers primarily relate to the Company’s obligation to settle outstanding slot tickets, pari-mutuel racing tickets and gaming chips with customers and generally represent obligations stemming from prior wagering events, of which revenue was previously recognized. The Company’s advance payments on goods and services yet to be provided and for unpaid wagers were $112.0 million and $47.1 million as of December 31, 2021 and 2020, respectively, none of which was classified as long-term on December 31, 2021 as compared to $0.5 million in the prior year. The current portion and long-term portion of our advance payments on goods and services yet to be provided and for unpaid wagers are included in “Accrued expenses and other current liabilities” and “Other long-term liabilities” within our Consolidated Balance Sheets, respectively.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Penn Interactive enters into multi-year agreements with sports betting operators for online sports betting and related iCasino market access across our portfolio of properties, from which we received cash and equity securities, including ordinary shares and warrants, specific to two operator agreements. Certain of the operations contemplated by these agreements commenced, resulting in the recognition of $16.3 million, $5.6 million and $0.6 million of revenue (most of which was previously deferred) during the years ended December 31, 2021, 2020 and 2019 respectively. Deferred revenue associated with third-party sports betting operators for online sports betting and related iCasino market access, which is included in “Other long-term liabilities” within our Consolidated Balance Sheets was $52.2 million and $52.7 million as of December 31, 2021 and 2020, respectively.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Advertising: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company expenses advertising costs the first time the advertising takes place or as incurred. Advertising expenses, which generally relate to media placement costs and are primarily included in “General and administrative” expenses within the Consolidated Statements of Operations, were $88.2 million, $36.7 million, and $59.4 million, for the years ended December 31, 2021, 2020 and 2019, respectively.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Gaming and Racing Taxes: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are subject to gaming and pari-mutuel taxes based on gross gaming revenue and pari-mutuel revenue in the jurisdictions in which we operate. The Company primarily recognizes gaming and pari-mutuel tax expense based on the statutorily required percentage of revenue that is required to be paid to state and local jurisdictions in the states where or in which the wagering occurs, as well as taxes on revenues derived from arrangements which allow for third-party partners to operate online casinos and online sportsbooks under our gaming licenses. For the years ended December 31, 2021, 2020 and 2019, these expenses, which were recorded in “Gaming” expense or “Food, beverage, hotel and other” expenses within the Consolidated Statements of Operations, were $2.0 billion, $1.1 billion, and $1.6 billion, respectively.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Foreign Currency Translation:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The functional currency of the Company’s foreign subsidiaries is the local currency in which the subsidiary operates. Balance sheet accounts are translated at the exchange rate in effect at each balance sheet date. Translation adjustments resulting from this process are recorded to other comprehensive income (loss). Revenues and expenses are translated at the average exchange rates during the year. Gains or losses resulting from foreign currency transactions are included in “Other” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Comprehensive Income (Loss) and Accumulated Other Comprehensive Income (Loss):</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Comprehensive income (loss) includes net income (loss) and all other non-stockholder changes in equity, or other comprehensive income (loss). The balance of accumulated other comprehensive income (loss) consists solely of foreign currency translation adjustments.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock-Based Compensation: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The cost of employee services received in exchange for an award of equity instruments is based on the grant-date fair value of the award and the expense is recognized ratably over the requisite service period. The Company accounts for forfeitures in the period in which they occur based on actual amounts. The fair value of stock options is estimated at the grant date using the Black-Scholes option-pricing model, which requires us to make assumptions, including the expected term, which is based on the contractual term of the stock option and historical exercise data of the Company’s employees; the risk-free interest rate, which is based on the U.S. Treasury spot rate with a term equal to the expected term assumed at the grant date; the expected volatility, which is estimated based on the historical volatility of the Company’s stock price over the expected term assumed at the grant date; and the expected dividend yield, which is zero since we have not historically paid dividends. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 16, “Stock-based Compensation.”</a></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Earnings Per Share: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings per share (“EPS”) is computed by dividing net income (loss) applicable to common stock by the weighted-average number of common shares outstanding during the period. Diluted EPS reflects the additional dilution, if any, for all potentially-dilutive securities such as stock options, unvested restricted stock awards (“RSAs”) and restricted stock units (“RSUs”), outstanding convertible preferred stock and convertible debt.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Holders of the Company’s Series D Preferred Stock (as defined in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_145" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 7, “Investments in and Advances to Unconsolidated Affiliates”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) are entitled to participate equally and ratably in all dividends and distributions paid to holders of Penn Common Stock irrespective of any vesting requirement. Accordingly, the Series D Preferred Stock shares are considered a participating security and the Company is required to apply the two-class method to consider the impact of the preferred shares on the calculation of basic and diluted EPS. The holders of the Company’s Series D Preferred Stock are not obligated to absorb losses; therefore, in reporting periods where the Company is in a net loss position, it does not apply the two-class method. In reporting periods where the Company is in a net income position, the two-class method is applied by allocating all earnings during the period to common shares and preferred shares. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_187" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 17, “Earnings (Loss) per Share,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for more information.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Application of Business Combination Accounting: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We utilize the acquisition method of accounting in accordance with ASC 805, “Business Combinations,” which requires us to allocate the purchase price to tangible and identifiable intangible assets based on their fair values. The excess of the purchase price over the fair value ascribed to tangible and identifiable intangible assets is recorded as goodwill. If the fair value ascribed to tangible and identifiable intangible assets changes during the measurement period (due to additional information being available and related Company analysis), the measurement period adjustment is recognized in the reporting period in which the adjustment amount is determined and offset against goodwill. The measurement period for our acquisitions is no more than one year in duration. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_142" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions.”</a></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Voting Interest Entities and Variable Interest Entities: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company consolidates all subsidiaries or other entities in which it has a controlling financial interest. The consolidation guidance requires an analysis to determine if an entity should be evaluated for consolidation using the VOE model or the VIE model. Under the VOE model, controlling financial interest is generally defined as a majority ownership of voting rights. Under the VIE model, controlling financial interest is defined as (i) the power to direct activities that most significantly impact the economic performance of the entity and (ii) the obligation to </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">absorb losses of or the right to receive benefits from the entity that could potentially be significant to the entity. For those entities that qualify as a VIE, the primary beneficiary is generally defined as the party who has a controlling financial interest in the VIE. The Company consolidates the financial position and results of operations of every VOE in which it has a controlling financial interest and VIEs in which it is considered to be the primary beneficiary. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_145" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 7, “Investments in and Advances to Unconsolidated Affiliates.”</a></span> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Consolidated Financial Statements include the accounts of Penn National Gaming, Inc. and its subsidiaries. Investments in and advances to unconsolidated affiliates that do not meet the consolidation criteria of the authoritative guidance for voting interest entities (“VOEs”) or variable interest entities (“VIEs”) are accounted for under the equity method. All intercompany accounts and transactions have been eliminated in consolidation.</span> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to conform the prior period presentation.</span> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions as of the date of the Consolidated Financial Statements that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements, and (iii) the reported amounts of revenues and expenses during the reporting period. Estimates used by us include, among other things, the useful lives for depreciable and amortizable assets, the provision for credit losses, income tax provisions, the evaluation of the future realization of deferred tax assets, determining the adequacy of reserves for self-insured liabilities, the liabilities associated with our my</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">choice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program, the initial measurements of financing obligations associated </span>with the Master Leases, projected cash flows in assessing the recoverability of long-lived assets, asset impairments, goodwill and other intangible assets, projected cash flows in assessing the initial valuation of intangible assets in conjunction with acquisitions, the initial selection of useful lives for depreciable and amortizable assets in conjunction with acquisitions, contingencies and litigation inclusive of financing arrangements in which the Company receives up-front cash proceeds, and stock-based compensation expense. We applied estimation methods consistently for all periods presented within our Consolidated Financial Statements. Actual results may differ from those estimates <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Segment Information: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We have five reportable segments: Northeast, South, West, Midwest, and Interactive. Our gaming and racing properties are grouped by geographic location and each is viewed as an operating segment with the exception of our two properties in Jackpot, Nevada, which are viewed as one operating segment. We consider our combined Video Gaming Terminal (“VGT”) operations, by state, to be separate operating segments. Interactive includes the operations of Penn Interactive, theScore, and our proportionate share of earnings attributable to Barstool Sports. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_190" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline">Note 18, “Segment Information,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> for further information. For financial reporting purposes, we aggregate our operating properties into the following reportable segments: </span></div><div style="margin-bottom:3pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.361%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.291%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.318%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Real Estate Assets Lease or Ownership Structure</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Northeast segment</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar East Chicago</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">East Chicago, Indiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Greektown Casino-Hotel</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Detroit, Michigan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Greektown Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Bangor</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bangor, Maine</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Charles Town Races</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Charles Town, West Virginia</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Columbus</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Columbus, Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Lawrenceburg</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lawrenceburg, Indiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Morgantown</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Morgantown, Pennsylvania</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Morgantown Lease </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Penn National Race Course</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Grantville, Pennsylvania</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Perryville</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Perryville, Maryland</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Perryville Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Toledo</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Toledo, Ohio</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino York</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">York, Pennsylvania</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating Lease (not with REIT Landlord)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Gaming at Dayton Raceway</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dayton, Ohio</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Gaming at Mahoning Valley Race Course</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Youngstown, Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Marquee by Penn</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pennsylvania</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Meadows Racetrack</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Washington, Pennsylvania</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Meadows Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Plainridge Park Casino</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Plainville, Massachusetts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">South segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Jackpot Casino</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tunica, Mississippi</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar Vicksburg</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Vicksburg, Mississippi</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Boomtown Biloxi</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Biloxi, Mississippi</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Boomtown Bossier City</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bossier City, Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Boomtown New Orleans</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">New Orleans, Louisiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Gulf Coast</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bay St. Louis, Mississippi</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Tunica</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tunica, Mississippi</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">L’Auberge Baton Rouge</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Baton Rouge, Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">L’Auberge Lake Charles</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lake Charles, Louisiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Margaritaville Resort Casino</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bossier City, Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Margaritaville Lease</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">West segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar Black Hawk</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Black Hawk, Colorado</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cactus Petes and Horseshu</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Jackpot, Nevada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">M Resort</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Henderson, Nevada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tropicana Las Vegas</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Las Vegas, Nevada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tropicana Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Zia Park Casino</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hobbs, New Mexico</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Midwest segment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar Council Bluffs</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Council Bluffs, Iowa</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Argosy Casino Alton </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Alton, Illinois</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Argosy Casino Riverside</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Riverside, Missouri</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Aurora</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Aurora, Illinois</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Joliet</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Joliet, Illinois</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Kansas Speedway </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Kansas City, Kansas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Owned - joint venture</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino St. Louis</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maryland Heights, Missouri</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Prairie State Gaming</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Illinois</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">River City Casino</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">St. Louis, Missouri</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt">Upon termination of the Morgantown Lease, ownership of the constructed building and all tenant improvements will transfer from the Company to GLPI.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt">VGT route operations</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt">The riverboat is owned by us and not subject to the Penn Master Lease.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt">Pursuant to a joint venture with NASCAR and includes the Company’s 50% investment in Kansas Entertainment, LLC (“Kansas Entertainment”), which owns Hollywood Casino at Kansas Speedway.</span></div> 5 2 1 For financial reporting purposes, we aggregate our operating properties into the following reportable segments: <div style="margin-bottom:3pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.361%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.291%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.318%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Real Estate Assets Lease or Ownership Structure</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Northeast segment</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar East Chicago</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">East Chicago, Indiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Greektown Casino-Hotel</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Detroit, Michigan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Greektown Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Bangor</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bangor, Maine</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Charles Town Races</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Charles Town, West Virginia</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Columbus</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Columbus, Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Lawrenceburg</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lawrenceburg, Indiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Morgantown</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Morgantown, Pennsylvania</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Morgantown Lease </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Penn National Race Course</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Grantville, Pennsylvania</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Perryville</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Perryville, Maryland</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Perryville Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Toledo</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Toledo, Ohio</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino York</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">York, Pennsylvania</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating Lease (not with REIT Landlord)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Gaming at Dayton Raceway</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dayton, Ohio</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Gaming at Mahoning Valley Race Course</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Youngstown, Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Marquee by Penn</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pennsylvania</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Meadows Racetrack</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Washington, Pennsylvania</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Meadows Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Plainridge Park Casino</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Plainville, Massachusetts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">South segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Jackpot Casino</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tunica, Mississippi</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar Vicksburg</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Vicksburg, Mississippi</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Boomtown Biloxi</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Biloxi, Mississippi</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Boomtown Bossier City</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bossier City, Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Boomtown New Orleans</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">New Orleans, Louisiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Gulf Coast</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bay St. Louis, Mississippi</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Tunica</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tunica, Mississippi</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">L’Auberge Baton Rouge</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Baton Rouge, Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">L’Auberge Lake Charles</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lake Charles, Louisiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Margaritaville Resort Casino</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bossier City, Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Margaritaville Lease</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">West segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar Black Hawk</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Black Hawk, Colorado</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cactus Petes and Horseshu</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Jackpot, Nevada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">M Resort</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Henderson, Nevada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tropicana Las Vegas</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Las Vegas, Nevada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tropicana Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Zia Park Casino</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hobbs, New Mexico</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Midwest segment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar Council Bluffs</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Council Bluffs, Iowa</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Argosy Casino Alton </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Alton, Illinois</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Argosy Casino Riverside</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Riverside, Missouri</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Aurora</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Aurora, Illinois</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Joliet</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Joliet, Illinois</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Kansas Speedway </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Kansas City, Kansas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Owned - joint venture</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino St. Louis</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maryland Heights, Missouri</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Penn Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Prairie State Gaming</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Illinois</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">River City Casino</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">St. Louis, Missouri</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt">Upon termination of the Morgantown Lease, ownership of the constructed building and all tenant improvements will transfer from the Company to GLPI.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt">VGT route operations</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt">The riverboat is owned by us and not subject to the Penn Master Lease.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt">Pursuant to a joint venture with NASCAR and includes the Company’s 50% investment in Kansas Entertainment, LLC (“Kansas Entertainment”), which owns Hollywood Casino at Kansas Speedway.</span></div>The following table highlights our revenues and Adjusted EBITDAR for each reportable segment and reconciles Adjusted EBITDAR on a consolidated basis to net income (loss).<div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the Company’s segment information. As a result of the change in reportable segments described above, we have recast previously reported segment information to conform to the current presentation in the following tables:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:60.979%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.053%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Northeast segment</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,552.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,639.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,399.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">South segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,322.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">849.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,118.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">West segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">521.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">302.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">642.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Midwest segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,102.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">681.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,094.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interactive segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">432.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment eliminations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,905.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,578.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,301.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Adjusted EBITDAR </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Northeast segment</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">848.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">478.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">720.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">South segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">587.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">318.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">369.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">West segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Midwest segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">403.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interactive segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(80.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(99.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,994.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,094.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,605.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other operating benefits (costs) and other income (expenses):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rent expense associated with triple net operating leases</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (4)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(454.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(419.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(366.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash-settled stock-based awards variance</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) on disposal of assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contingent purchase price</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pre-opening expenses </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(344.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(366.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(414.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(623.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(173.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Insurance recoveries, net of deductible charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-operating items of equity method investments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (6)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(561.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(543.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(534.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on early extinguishment of debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(5)(7)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income (loss) before income taxes</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">539.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(834.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(118.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net income (loss)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(669.1)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;margin-top:5pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The Other category consists of the Company’s stand-alone racing operations, namely Sanford-Orlando Kennel Club, Sam Houston and Valley Race Parks (the remaining 50% was acquired by Penn National on August 1, 2021), the Company’s joint venture interests in Freehold Raceway; our management contract for Retama Park Racetrack and our live and televised poker tournament series that operates under the trade name, Heartland Poker Tour (“HPT”). Expenses incurred for corporate and shared services activities that are directly attributable to a property or are otherwise incurred to support a property are allocated to each property. The Other category also includes corporate overhead costs, which consist of certain expenses, such as: payroll, professional fees, travel expenses and other general and administrative expenses that do not directly relate to or have not otherwise been allocated to a property. </span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Primarily represents the elimination of intersegment revenues associated with our internally-branded retail sportsbooks, which are operated by Penn Interactive.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">We define Adjusted EBITDAR as earnings before interest expense, net; income taxes; depreciation and amortization; rent expense associated with triple net operating leases (see footnote (4) below); stock-based compensation; debt extinguishment and financing charges; impairment losses; insurance recoveries, net of deductible charges; changes in the estimated fair value of our contingent purchase price obligations; gain or loss on disposal of assets; the difference between budget and actual expense for cash-settled stock-based awards; pre-opening expenses (see footnote (5) below); and other. Adjusted EBITDAR is also inclusive of income or loss from unconsolidated affiliates, with our share of non-operating items (see footnote (6) below) added back for Barstool Sports and our Kansas Entertainment joint venture.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The Company’s triple net operating leases include the operating lease components contained within our triple net master lease dated November 1, 2013 with GLPI and the triple net master lease assumed in connection with our acquisition of Pinnacle Entertainment, Inc. (primarily land), our individual triple net leases with GLPI for the real estate assets used in the operation of Tropicana Las Vegas Hotel and Casino and Hollywood Casino at Meadows Racetrack, and our individual triple net leases with VICI for the real estate assets used in the operations of Margaritaville Casino Resort and Greektown Casino-Hotel.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">During 2019, 2020 and during the first quarter of 2021, acquisition costs were included within pre-opening and acquisition costs. Beginning with the quarter ended June 30, 2021, acquisition costs are presented as part of other expenses.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(6)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Consists principally of interest expense, net; income taxes; depreciation and amortization; and stock-based compensation expense associated with Barstool Sports and our Kansas Entertainment joint venture. We record our portion of Barstool Sports’ net income or loss, including adjustments to arrive at Adjusted EBITDAR, one quarter in arrears.</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(7)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes holding gains and losses on our equity securities, which are discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_193" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 19, “Fair Value Measurements.”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Additionally, consists of non-recurring acquisition and transaction costs, finance transformation costs associated with the implementation of our new Enterprise Resource Management system and non-recurring restructuring charges (primarily severance) associated with a company-wide initiative, triggered by the COVID-19 pandemic, designed to (i) improve the operational effectiveness across our property portfolio; and (ii) improve the effectiveness and efficiency of our Corporate functional support area.</span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:60.979%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.053%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Capital expenditures:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Northeast segment</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">South segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">West segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Midwest segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interactive segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total capital expenditures</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">244.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt"><span><br/></span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.120%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Northeast</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">South</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">West</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Midwest</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interactive</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in and advances to unconsolidated affiliates </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">164.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,283.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,224.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">394.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,215.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,618.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,135.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,872.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in and advances to unconsolidated affiliates </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">266.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,958.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,165.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">401.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,161.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">434.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,546.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,667.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of December 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in and advances to unconsolidated affiliates</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,273.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,397.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">752.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,412.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,235.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,194.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The real estate assets subject to the Master Leases, which are classified as either property and equipment, operating lease ROU assets, or finance lease ROU assets, are included within the Other category.</span></div> 0.50 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash and Cash Equivalents: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company considers all cash balances and highly-liquid investments with original maturities of three months or less at the date of purchase to be cash and cash equivalents.</span> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that subject the Company to credit risk consist of cash and cash equivalents and accounts receivable. The Company’s policy is to limit the amount of credit exposure to any one financial institution, and place investments with financial institutions evaluated as being creditworthy, or in short-term money market and tax-free bond funds which are exposed to minimal interest rate and credit risk. The Company has bank deposits and overnight repurchase agreements that exceed federally-insured limits.</span>Concentration of credit risk, with respect to casino receivables, is limited through the Company’s credit evaluation process. The Company issues markers to approved casino customers following investigations of creditworthiness. The Company utilizes a forward-looking current expected credit loss model to measure the provision for credit losses. <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s receivables as of December 31, 2021 and 2020 primarily consisted of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.976%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.498%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Markers and returned checks</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Credit card and other advances to customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables from ATM and cash kiosk transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hotel and banquet</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Racing settlements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Online gaming and licensing receivables from third party operators, including taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Media receivables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Insurance Receivable - Hurricane Laura</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 15100000 14800000 11500000 8900000 20900000 10900000 4100000 2700000 12800000 7700000 70000000.0 16400000 10300000 0 28700000 23000000.0 29600000 20800000 8000000.0 8800000 195000000.0 96400000 <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Property and Equipment: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment are stated at cost, less accumulated depreciation. Capital expenditures are accounted for as either project capital or maintenance (replacement) capital expenditures. Project capital expenditures are for fixed asset additions that expand an existing facility or create a new facility. Maintenance capital expenditures are expenditures to replace existing fixed assets with a useful life greater than one year that are obsolete, worn out or no longer cost-effective to repair. Maintenance and repairs that neither add materially to the value of the asset nor appreciably prolong its useful life are charged to expense as incurred. Gains or losses on the disposal of property and equipment are included in the determination of income.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated useful lives of property and equipment are determined based on the nature of the assets as well as the Company’s current operating strategy. Depreciation of property and equipment is recorded using the straight-line method over the shorter of the estimated useful life of the asset or the related lease term, if any, as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:86.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.035%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land improvements</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and improvements</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 to 31</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vessels</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 to 35</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture, fixtures and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 to 31</span></div></td></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All costs funded by the Company considered to be an improvement to the real estate assets subject to any of our Triple Net Leases are recorded as leasehold improvements. Leasehold improvements are depreciated over the shorter of the estimated useful life of the improvement or the related lease term.</span></div>The Company reviews the carrying amount of its property and equipment for possible impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable based on undiscounted estimated future cash flows expected to result from its use and eventual disposition. The factors considered by the Company in performing this assessment include current operating results, trends and prospects, as well as the effect of obsolescence, demand, competition and other regulatory and economic factors. For purposes of recognizing and measuring impairment, assets are grouped at the individual property level representing the lowest level for which identifiable cash flows are largely independent of the cash flows of other assets. In assessing the recoverability of the carrying amount of property and equipment, we must make assumptions regarding future cash flows and other factors. If these estimates or the related assumptions change in the future, we may be required to record an impairment loss for these assets. Such an impairment loss would be recognized as a non-cash component of operating income. Depreciation of property and equipment is recorded using the straight-line method over the shorter of the estimated useful life of the asset or the related lease term, if any, as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:86.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.035%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land improvements</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and improvements</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 to 31</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vessels</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 to 35</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture, fixtures and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 to 31</span></div></td></tr></table><div style="margin-bottom:0.3pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment, net, consisted of the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:72.067%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.949%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.951%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Property and equipment - Not Subject to Master Leases</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land and improvements</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Building, vessels and improvements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture, fixtures and equipment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,714.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,620.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leasehold improvements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">292.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">219.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,552.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,240.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,634.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,559.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">918.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">681.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Property and equipment - Subject to Master Leases</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land and improvements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,523.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,523.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Building, vessels and improvements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,640.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,640.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,163.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,163.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,499.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,315.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,663.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,847.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,582.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,529.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation expense was as follows:</span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:58.224%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.969%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.969%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.970%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">314.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">336.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">381.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Of such amounts, $183.4 million, $156.1 million, and $158.9 million, respectively, pertained to real estate assets subject to either of our Master Leases.</span></div> P15Y P5Y P31Y P10Y P35Y P3Y P31Y <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Goodwill and Other Intangible Assets: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill represents the future economic benefits of a business combination measured as the excess of the purchase price over the fair value of net assets acquired and has been allocated to our reporting units. Goodwill is tested for impairment annually on October 1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of each year, or more frequently if indicators of impairment exist. For the quantitative goodwill impairment test, an income approach, in which a discounted cash flow (“DCF”) model is utilized, and a market-based approach using guideline public company multiples of earnings before interest, taxes, depreciation, and amortization (“EBITDA”) from the Company’s peer group are utilized in order to estimate the fair market value of the Company’s reporting units. In determining the carrying amount of each reporting unit that utilizes real estate assets subject to our Triple Net Leases, if and as applicable, (i) the Company allocates each reporting unit their pro-rata portion of the right-of-use (“ROU”) assets, lease liabilities, and/or financing obligations, and (ii) pushes down the carrying amount of the property and equipment subject to such leases. The Company compares the fair value of its reporting units to the carrying amounts. If the carrying amount of the reporting unit exceeds the fair value, an impairment is recorded equal to the amount of the excess (not to exceed the amount of goodwill allocated to the reporting unit).</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We consider our gaming licenses, trademarks, and certain other intangible assets to be indefinite-lived based on our future expectations to operate our gaming properties indefinitely as well as our historical experience in renewing these intangible assets at minimal cost with various state commissions. Indefinite-lived intangible assets are tested annually for impairment on October 1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of each year, or more frequently if indicators of impairment exist, by comparing the fair value of the recorded assets to their carrying amount. If the carrying amounts of the indefinite-lived intangible assets exceed their fair value, an impairment is recognized. The Company completes its testing of its indefinite-lived intangible assets prior to assessing the realizability of its goodwill.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company assesses the fair value of its gaming licenses using the Greenfield Method under the income approach, which estimates the fair value using a DCF model assuming the Company built a casino with similar utility to that of the existing casino. The method assumes a theoretical start-up company going into business without any assets other than the intangible asset being valued. The Company assesses the fair value of its trademarks using the relief-from-royalty method under the income approach. The principle behind this method is that the value of the trademark is equal to the present value of the after-tax royalty savings attributable to the owned trademark.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other intangible assets that have a definite-life, including gaming technology and media technology, are amortized on a straight-line basis over their estimated useful lives or related service contract. The Company reviews the carrying amount of its amortizing intangible assets for possible impairment whenever events or changes in circumstances indicate that their carrying amount may not be recoverable. Should events and circumstances indicate amortizing intangible assets may not be recoverable, the Company performs a test for recoverability whereby estimated undiscounted cash flows are compared to the carrying values of the assets. Should the estimated undiscounted cash flows exceed the carrying value, no impairments are recorded. If the undiscounted cash flows do not exceed the carrying values, an impairment is recorded based on the fair value of the asset, typically measured using either a discounted cash flow or replacement cost approach.</span></div> Once an impairment of goodwill or other intangible asset has been recorded, it cannot be reversed <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Equity Securities: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s equity securities (including warrants) are measured at fair value each reporting period with unrealized gains and losses included in current period earnings. The Company records realized and unrealized gains and losses in “Other” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Convertible Debt:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Under ASC 470-20, “Debt with Conversion and Other Options” (“ASC 470-20”), an entity must separately account for the liability and equity components of convertible debt instruments that may be settled entirely or partially in cash upon conversion in a manner that reflects the issuer’s economic interest. The effect of ASC 470-20 on the accounting for our Convertible Notes is that the equity component is required to be included in “Additional paid-in capital” within our Consolidated Balance Sheets at the issuance date and the value of the equity component is treated as a debt discount. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_160" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11, “Long-term Debt,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for more information.</span></div> <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financing Obligations: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain of the components contained within our Master Leases (primarily buildings) are accounted for as financing obligations in accordance with ASC 470 - Debt, rather than leases. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 1, 2013, the Company spun-off its real estate assets into GLPI (the “Spin-Off”) and entered into the Penn Master Lease. This transaction did not meet all of the requirements for sale-leaseback accounting treatment under ASC 840, “Leases” (“ASC 840”); specifically, the Penn Master Lease contains provisions that indicate the Company has prohibited forms of continuing involvement in the leased assets, which are not a normal leaseback. Accordingly, at lease inception, we calculated a financing obligation based on the future minimum lease payments discounted at our estimated incremental borrowing rate at lease inception over the lease term of 35 years, which was determined to be 9.7%. The lease term included renewal options that were reasonably assured of being exercised and the funded construction of certain leased assets in development at the commencement of the Penn Master Lease.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 15, 2018, in connection with the acquisition of Pinnacle Entertainment, Inc. (the “Pinnacle Acquisition”), we assumed the Pinnacle Master Lease. Within a business combination, an arrangement that previously did not meet all of the requirements for sale-leaseback accounting treatment (and is accounted for as a financing obligation by the acquiree) retains its classification as a financing obligation on the acquiring entity’s consolidated balance sheets at the business combination date. As of the date of acquisition, we calculated the financing obligation based on the future minimum lease payments discounted at a rate determined to be fair value at the business combination date, which was determined to be 7.3%, over the remaining lease term of 32.5 years. The remaining lease term included renewal options that were reasonably assured of being exercised. Furthermore, in conjunction with the Pinnacle Acquisition, GLPI acquired the real estate assets associated with Plainridge Park Casino and leased back such assets to the Company pursuant to an amendment to the Pinnacle Master Lease (the “Plainridge Park Casino Sale-Leaseback”). The effective yield used to determine the financing obligation associated with the Plainridge Park Casino Sale-Leaseback was 9.6%.</span></div>Subsequent to the adoption of ASC 842, “Leases” (“ASC 842”) on January 1, 2019, minimum lease payments under our Master Leases are allocated between components that continue to be financing obligations (primarily buildings) and operating lease components (primarily land). Minimum lease payments related to financing obligations are recorded to interest expense and, in part, as repayments of principal reducing the associated financing obligations. Contingent payments are recorded as interest expense as incurred. The real estate assets subject to the Master Leases and which are accounted for as failed sales, are included in “Property and equipment, net” within the Company’s Consolidated Balance Sheets and are depreciated over the shorter of their remaining useful lives or lease term. Principal payments associated with financing obligations are presented as financing cash outflows and interest payments associated with financing obligations are presented as operating cash outflows within our Consolidated Statements of Cash Flows. P35Y 0.097 0.073 P32Y6M 0.096 30000000 P50Y 0.114 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating and Finance Leases: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company determines if a contract is or contains a leasing element at contract inception or the date in which a modification of an existing contract occurs. In order for a contract to be considered a lease, the contract must transfer the right to control the use of an identified asset for a period of time in exchange for consideration. Control is determined to have occurred if the lessee has the right to (i) obtain substantially all of the economic benefits from the use of the identified asset throughout the period of use and (ii) direct the use of the identified asset.</span><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Upon adoption of ASC 842, we elected the following policies: (a) to account for lease and non-lease components as a single component for all classes of underlying assets and (b) to not recognize short-term leases (i.e., leases that are less than 12 months and do not contain purchase options) within the Consolidated Balance Sheets, with the expense related to these short-term leases recorded in total operating expenses within the Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has leasing arrangements that contain both lease and non-lease components. We account for both the lease and non-lease components as a single component for all classes of underlying assets. In determining the present value of lease payments at lease commencement date, the Company utilizes its incremental borrowing rate based on the information available, unless the rate implicit in the lease is readily determinable. The liability for operating and finance leases is based on the present value of future lease payments. Operating lease expenses are recorded as rent expense, which is included within general and administrative expense, within the Consolidated Statements of Operations and presented as operating cash outflows within the Consolidated Statements of Cash Flows. Finance lease expenses are recorded as depreciation expense, which is included within depreciation and amortization expense within the Consolidated Statements of Operations and interest expense over the lease term. Principal payments associated with finance leases are presented as financing cash outflows and interest payments associated with finance leases are presented as operating cash outflows within our Consolidated Statements of Cash Flows.</span></div> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Debt Discount and Debt Issuance Costs: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt issuance costs that are incurred by the Company in connection with the issuance of debt are deferred and amortized to interest expense using the effective interest method over the contractual term of the underlying indebtedness. These costs are classified as a direct reduction of long-term debt within the Company’s Consolidated Balance Sheets.</span> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Self-Insurance Reserves: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is self-insured for employee health coverage, general liability and workers’ compensation up to certain stop-loss amounts (for general liability and workers’ compensation). We use a reserve method for each reported claim plus an allowance for claims incurred but not yet reported to a fully-developed claims reserve method based on an actuarial computation of ultimate liability. Self-insurance reserves are included in “Accrued expenses and other current liabilities” within the Company’s Consolidated Balance Sheets.</span> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contingent Purchase Price: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consideration for the Company’s acquisitions may include future payments that are contingent upon the occurrence of a particular event. We record an obligation for such contingent payments at fair value as of the acquisition date. We revalue our contingent purchase price obligations each reporting period. Changes in the fair value of the contingent purchase price obligation can result from changes to one or multiple inputs, including adjustments to the discount rate and changes in the assumed probabilities of successful achievement of certain financial targets. The changes in the fair value of contingent purchase price are recognized within our Consolidated Statements of Operations as a component of “General and administrative” expense.</span>Application of Business Combination Accounting: We utilize the acquisition method of accounting in accordance with ASC 805, “Business Combinations,” which requires us to allocate the purchase price to tangible and identifiable intangible assets based on their fair values. The excess of the purchase price over the fair value ascribed to tangible and identifiable intangible assets is recorded as goodwill. If the fair value ascribed to tangible and identifiable intangible assets changes during the measurement period (due to additional information being available and related Company analysis), the measurement period adjustment is recognized in the reporting period in which the adjustment amount is determined and offset against goodwill. The measurement period for our acquisitions is no more than one year in duration. <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income Taxes: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under ASC 740, “Income Taxes” (“ASC 740”), deferred tax assets and liabilities are determined based on the differences between the financial statement carrying amounts and the tax bases of existing assets and liabilities and are measured at the prevailing enacted tax rates that will be in effect when these differences are settled or realized. ASC 740 also requires that deferred tax assets be reduced by a valuation allowance if it is more-likely-than-not (a greater than 50% probability) that some portion or all of the deferred tax assets will not be realized.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The realizability of the net deferred tax assets is evaluated quarterly by assessing the valuation allowance and by adjusting the amount of the allowance, if necessary. The Company considers all available positive and negative evidence including projected future taxable income and available tax planning strategies that could be implemented to realize the net deferred tax assets. The evaluation of both positive and negative evidence is a requirement pursuant to ASC 740 in determining more-likely-than-not the net deferred tax assets will be realized. In the event the Company determines that the deferred income tax assets would be realized in the future in excess of their net recorded amount, an adjustment to the valuation allowance would be recorded, which would reduce the provision for income taxes.</span></div>ASC 740 also creates a single model to address uncertainty in tax positions and clarifies the accounting for uncertainty in income taxes recognized in an enterprise’s financial statements by prescribing the minimum recognition threshold a tax position is required to meet before being recognized in an enterprise’s financial statements. It also provides guidance on de-recognition, measurement, classification, interest and penalties, accounting in interim periods, disclosure and transition. <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenue Recognition: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revenue from contracts with customers consists primarily of gaming wagers, inclusive of sports betting and iCasino products, food and beverage transactions, retail transactions, hotel room sales, racing wagers, management services related to the management of external operations and third-party revenue sharing agreements. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_139" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 5, “Revenue Disaggregation,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for information on our revenue by type and geographic location.</span><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The transaction price for a gaming wagering contract is the difference between gaming wins and losses, not the total amount wagered. The transaction price for food and beverage, hotel and retail contracts is the net amount collected from the customer for such goods and services. Sales tax and other taxes collected on behalf of governmental authorities are accounted for on the net basis and are not included in revenues or expenses. The transaction price for our racing operations, inclusive of live racing events conducted at our racing facilities and our import and export arrangements, is the commission received from the pari-mutuel pool less contractual fees and obligations primarily consisting of purse funding requirements, simulcasting fees, tote fees and certain pari-mutuel taxes that are directly related to the racing operations. The transaction price for our management service contracts is the amount collected for services rendered in accordance with the contractual terms. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gaming revenue contracts involve two performance obligations for those customers earning points under our my</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">choice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program and a single performance obligation for customers that do not participate in the my</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">choice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program. The Company applies a practical expedient by accounting for its gaming contracts on a portfolio basis as opposed to an individual wagering contract. For purposes of allocating the transaction price in a gaming contract between the wagering performance obligation and the obligation associated with the loyalty points earned, we allocate an amount to the loyalty point contract liability based on the standalone selling price (“SSP”) of the points earned, which is determined by the value of a point that can be redeemed for slot play and complimentaries such as, food and beverage at our restaurants, lodging at our hotels and products offered at our retail stores, less estimated breakage. The allocated revenue for gaming wagers is recognized when the wagering occurs as all such wagers settle immediately. The liability associated with the loyalty points is deferred and recognized as revenue when the customer redeems the loyalty points for slot play and complimentaries and such goods and services are delivered to the customer.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Food and beverage, hotel and retail services have been determined to be separate, standalone performance obligations and the transaction price for such contracts is recorded as revenue as the good or service is transferred to the customer over their stay at the hotel or when the delivery is made for the food and beverage or retail product. Cancellation fees for hotel and meeting space services are recognized upon cancellation by the customer and are included in food, beverage, hotel and other revenue within our Consolidated Statements of Operations.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Racing revenue contracts, inclusive of our (i) host racing facilities, (ii) import arrangements that permit us to simulcast in live racing events occurring at other racetracks, and (iii) export arrangements that permit our live racing events to be simulcast at other racetracks, provide access to and the processing of wagers into the pari-mutuel pool. The Company has concluded it is not the controlling entity to the arrangement, but rather functions as an agent to the pari-mutuel pool. Commissions earned from the pari-mutuel pool less contractual fees and obligations are recognized on a net basis, which is included within food, beverage, hotel and other revenues within our Consolidated Statements of Operations.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management services have been determined to be separate, standalone performance obligations and the transaction price for such contracts are recorded as services are performed. The Company records revenues on a monthly basis calculated by applying the contractual rate called for in the contracts.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to sports betting and iCasino revenues, Penn Interactive generates in-app purchase and advertising revenues from free-to-play social casino games, which can be downloaded to mobile phones and tablets from digital storefronts. Players can purchase virtual playing credits within our social casino games, which allows for increased playing opportunities and functionality. Penn Interactive records deferred revenue from the sale of virtual playing credits and recognizes this revenue over the average redemption period of the credits, which is approximately three days. Advertising revenues are recognized in the period when the advertising impression, click or install delivery occurs. </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Penn Interactive also enters into multi-year agreements with sports betting operators for online sports betting and related iGaming market access (“Skins”) across our portfolio, of which the Company received cash and equity securities, including ordinary shares and warrants, specific to four operator agreements. In consideration for the use of each skin, the Company receives a monthly revenue share amount of the revenues earned by the operators less contractual fees and obligations primarily consisting of taxes, promotional credits, data fees and player costs. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The market access provided to operators by state and by activity represent separate performance obligations. The transaction price includes fixed fees for access to certain geographic markets and variable consideration in the form of a monthly revenue share, annual minimum guarantee amounts, and reimbursements for out-of-pocket expenses including state gaming taxes. The upfront and fixed access fees relate solely to distinct markets and are allocated to the performance obligations specific to those markets. Market access fees are recognized as revenue over the term of the related market access agreements. Monthly revenue share and annual minimum guarantee variable consideration relate directly to the Company’s efforts to satisfy each individual performance obligation and, as such, is allocated to each performance obligation. Revenues from monthly revenue shares are recognized in the period in which the revenue was earned by our third party operators. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Minimum guarantee revenue is deferred at the end of the period in which it relates and subsequently recognized as revenue over the remaining term of the market access agreement. The Company also recognizes revenue for reimbursements of certain out-of-pocket expenses, including license fees and state gaming taxes. The Company has elected the “right to invoice” practical expedient and recognizes revenue upon incurring reimbursable costs, as appropriate.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Complimentaries Associated with Gaming Contracts</span></div>Food, beverage, hotel, and other services furnished to patrons for free as an inducement to gamble or through the redemption of our customers’ loyalty points are recorded as food, beverage, hotel, and other revenues, at their estimated SSPs with an offset recorded as a reduction to gaming revenues. The cost of providing complimentary goods and services to patrons as an inducement to gamble as well as for the fulfillment of our loyalty point obligation is included in food, beverage, hotel, and other expenses.<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Customer-related Liabilities</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has three general types of liabilities related to contracts with customers: (i) the obligation associated with its my</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">choice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program (loyalty points and tier status benefits), (ii) advance payments on goods and services yet to be provided and for unpaid wagers, and (iii) deferred revenue associated with third-party sports betting operators for online sports betting and related iCasino market access.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our my</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">choice </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">program allows members to utilize their reward membership card to earn loyalty points that are redeemable for slot play and complimentaries, such as food and beverage at our restaurants, lodging at our hotels and products offered at our retail stores across the vast majority of our properties. In addition, members of the my</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">choice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program earn credit toward tier status, which entitles them to receive certain other benefits, such as gifts and free play. The obligation associated with our my</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">choice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program, which is included in “Accrued expenses and other current liabilities” within our Consolidated Balance Sheets, was $37.6 million and $35.8 million as of December 31, 2021 and 2020, respectively, and consisted principally of the obligation associated with the loyalty points. Our loyalty point obligations are generally settled within six months of issuance. Changes between the opening and closing balances primarily relate to the timing of our customers’ election to redeem loyalty points as well as the timing of when our customers receive their earned tier status benefits.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s advance payments on goods and services yet to be provided and for unpaid wagers primarily consist of the following: (i) deposits on rooms and convention space, (ii) money deposited on behalf of a customer in advance of their property visit (referred to as “safekeeping” or “front money”), (iii) money deposited in an online wallet not yet wagered or wagered and not yet withdrawn, (iv) outstanding tickets generated by slot machine play or pari-mutuel wagering, (v) outstanding chip liabilities, (vi) unclaimed jackpots, and (vii) gift cards redeemable at our properties. Unpaid wagers primarily relate to the Company’s obligation to settle outstanding slot tickets, pari-mutuel racing tickets and gaming chips with customers and generally represent obligations stemming from prior wagering events, of which revenue was previously recognized. The Company’s advance payments on goods and services yet to be provided and for unpaid wagers were $112.0 million and $47.1 million as of December 31, 2021 and 2020, respectively, none of which was classified as long-term on December 31, 2021 as compared to $0.5 million in the prior year. The current portion and long-term portion of our advance payments on goods and services yet to be provided and for unpaid wagers are included in “Accrued expenses and other current liabilities” and “Other long-term liabilities” within our Consolidated Balance Sheets, respectively.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Penn Interactive enters into multi-year agreements with sports betting operators for online sports betting and related iCasino market access across our portfolio of properties, from which we received cash and equity securities, including ordinary shares and warrants, specific to two operator agreements. Certain of the operations contemplated by these agreements commenced, resulting in the recognition of $16.3 million, $5.6 million and $0.6 million of revenue (most of which was previously deferred) during the years ended December 31, 2021, 2020 and 2019 respectively. Deferred revenue associated with third-party sports betting operators for online sports betting and related iCasino market access, which is included in “Other long-term liabilities” within our Consolidated Balance Sheets was $52.2 million and $52.7 million as of December 31, 2021 and 2020, respectively.</span></div> three days Revenues recorded to food, beverage, hotel and other and offset to gaming revenues were as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.807%"><tr><td style="width:1.0%"/><td style="width:52.562%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.847%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.847%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.850%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Food and beverage</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">261.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hotel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total complimentaries associated with gaming contracts</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">309.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">438.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 173700000 123600000 261400000 125400000 79600000 159600000 10200000 6700000 17600000 309300000 209900000 438600000 37600000 35800000 P6M 112000000 47100000 0 500000 2 16300000 5600000 600000 52200000 52700000 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Advertising: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company expenses advertising costs the first time the advertising takes place or as incurred. Advertising expenses, which generally relate to media placement costs and are primarily included in “General and administrative” expenses within the Consolidated Statements of Operations, were $88.2 million, $36.7 million, and $59.4 million, for the years ended December 31, 2021, 2020 and 2019, respectively.</span> 88200000 36700000 59400000 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Gaming and Racing Taxes: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are subject to gaming and pari-mutuel taxes based on gross gaming revenue and pari-mutuel revenue in the jurisdictions in which we operate. The Company primarily recognizes gaming and pari-mutuel tax expense based on the statutorily required percentage of revenue that is required to be paid to state and local jurisdictions in the states where or in which the wagering occurs, as well as taxes on revenues derived from arrangements which allow for third-party partners to operate online casinos and online sportsbooks under our gaming licenses. For the years ended December 31, 2021, 2020 and 2019, these expenses, which were recorded in “Gaming” expense or “Food, beverage, hotel and other” expenses within the Consolidated Statements of Operations, were $2.0 billion, $1.1 billion, and $1.6 billion, respectively.</span> 2000000000 1100000000 1600000000 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Foreign Currency Translation:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The functional currency of the Company’s foreign subsidiaries is the local currency in which the subsidiary operates. Balance sheet accounts are translated at the exchange rate in effect at each balance sheet date. Translation adjustments resulting from this process are recorded to other comprehensive income (loss). Revenues and expenses are translated at the average exchange rates during the year. Gains or losses resulting from foreign currency transactions are included in “Other” within our Consolidated Statements of Operations.</span> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Comprehensive Income (Loss) and Accumulated Other Comprehensive Income (Loss):</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Comprehensive income (loss) includes net income (loss) and all other non-stockholder changes in equity, or other comprehensive income (loss). The balance of accumulated other comprehensive income (loss) consists solely of foreign currency translation adjustments.</span> Stock-Based Compensation: The cost of employee services received in exchange for an award of equity instruments is based on the grant-date fair value of the award and the expense is recognized ratably over the requisite service period. The Company accounts for forfeitures in the period in which they occur based on actual amounts. The fair value of stock options is estimated at the grant date using the Black-Scholes option-pricing model, which requires us to make assumptions, including the expected term, which is based on the contractual term of the stock option and historical exercise data of the Company’s employees; the risk-free interest rate, which is based on the U.S. Treasury spot rate with a term equal to the expected term assumed at the grant date; the expected volatility, which is estimated based on the historical volatility of the Company’s stock price over the expected term assumed at the grant date; and the expected dividend yield, which is zero since we have not historically paid dividends. 0 <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Earnings Per Share: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings per share (“EPS”) is computed by dividing net income (loss) applicable to common stock by the weighted-average number of common shares outstanding during the period. Diluted EPS reflects the additional dilution, if any, for all potentially-dilutive securities such as stock options, unvested restricted stock awards (“RSAs”) and restricted stock units (“RSUs”), outstanding convertible preferred stock and convertible debt.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Holders of the Company’s Series D Preferred Stock (as defined in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_145" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 7, “Investments in and Advances to Unconsolidated Affiliates”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) are entitled to participate equally and ratably in all dividends and distributions paid to holders of Penn Common Stock irrespective of any vesting requirement. Accordingly, the Series D Preferred Stock shares are considered a participating security and the Company is required to apply the two-class method to consider the impact of the preferred shares on the calculation of basic and diluted EPS. The holders of the Company’s Series D Preferred Stock are not obligated to absorb losses; therefore, in reporting periods where the Company is in a net loss position, it does not apply the two-class method. In reporting periods where the Company is in a net income position, the two-class method is applied by allocating all earnings during the period to common shares and preferred shares. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_187" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 17, “Earnings (Loss) per Share,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for more information.</span></div> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Voting Interest Entities and Variable Interest Entities: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company consolidates all subsidiaries or other entities in which it has a controlling financial interest. The consolidation guidance requires an analysis to determine if an entity should be evaluated for consolidation using the VOE model or the VIE model. Under the VOE model, controlling financial interest is generally defined as a majority ownership of voting rights. Under the VIE model, controlling financial interest is defined as (i) the power to direct activities that most significantly impact the economic performance of the entity and (ii) the obligation to </span>absorb losses of or the right to receive benefits from the entity that could potentially be significant to the entity. For those entities that qualify as a VIE, the primary beneficiary is generally defined as the party who has a controlling financial interest in the VIE. The Company consolidates the financial position and results of operations of every VOE in which it has a controlling financial interest and VIEs in which it is considered to be the primary beneficiary. <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 3—New Accounting Pronouncements</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Pronouncements to be Implemented</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting” (“ASU 2020-04”). ASU 2020-04 provides an optional expedient and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. In response to the concerns about structural risks of interbank offered rates and, particularly, the risk of cessation of the London Interbank Offered Rate (referred to as “LIBOR”), regulators in several jurisdictions around the world have undertaken reference rate reform initiatives to identify alternative reference rates that are more observable or transaction-based and less susceptible to manipulation. ASU 2020-04 also provides companies with optional guidance to ease the potential accounting burden associated with transitioning away from reference rates that are expected to be discontinued. ASU 2020-04 can be adopted no later than December 1, 2022 with early adoption permitted. The interest rates associated with the Company’s borrowings under its Senior Secured Credit Facilities (as defined in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_160" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11, “Long-term Debt”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) are tied to LIBOR. The Company is currently evaluating the impact of the adoption of ASU 2020-04 on our Consolidated Financial Statements.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2020, The FASB issued ASU 2020-06, “Debt—Debt with Conversion and Other Options (Topic 470) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Topic 814): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity” (“ASU 2020-06”). ASU 2020-06 eliminates the number of accounting models used to account for convertible debt instruments and convertible preferred stock. The update also amends the disclosure requirements for convertible instruments and EPS in an effort to increase financial reporting transparency.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The new standard impacts the Company’s existing 2.75% convertible senior notes due May 2026 (“Convertible Notes”) which are currently accounted for under the cash conversion feature model. The cash conversion feature model is eliminated under the new standard and entities will no longer separately present in stockholders’ equity an embedded conversion feature of a debt instrument.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The new guidance also requires the use of the if-converted method when calculating diluted earnings per share for convertible instruments and the treasury stock method should no longer be used. Under the new guidance, convertible instruments that may be settled in cash or shares (e.g., the Company’s Convertible Notes) are to be included in the calculation of diluted EPS if the effect is more dilutive, with no option for rebutting the presumption of share settlement based on stated policy or past experience.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Adoption of ASU 2020-06 will result in reclassification of the $88.2 million cash conversion feature related to the Company’s Convertible Notes, from stockholders’ equity to liabilities. The adoption of ASU 2020-06 allows for the recognition of a cumulative effect adjustment to the opening balance of retained earnings in the period of adoption without recasting the financial statements in periods prior to adoption. The Company plans to elect this transition option. We expect the adoption of ASU 2020-06 to have a material impact on our Consolidated Financial Statements and related disclosures. We are finalizing the impact of ASU 2020-06 to our accounting policies, processes, disclosures, and internal control over financial reporting.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">A variety of proposed or otherwise potential accounting standards are currently being studied by standard-setting organizations and certain regulatory agencies. Because of the tentative and preliminary nature of such proposed standards, we have not yet determined the effect, if any, that the implementation of such proposed standards would have on our Consolidated Financial Statements.</span></div> <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Pronouncements to be Implemented</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting” (“ASU 2020-04”). ASU 2020-04 provides an optional expedient and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. In response to the concerns about structural risks of interbank offered rates and, particularly, the risk of cessation of the London Interbank Offered Rate (referred to as “LIBOR”), regulators in several jurisdictions around the world have undertaken reference rate reform initiatives to identify alternative reference rates that are more observable or transaction-based and less susceptible to manipulation. ASU 2020-04 also provides companies with optional guidance to ease the potential accounting burden associated with transitioning away from reference rates that are expected to be discontinued. ASU 2020-04 can be adopted no later than December 1, 2022 with early adoption permitted. The interest rates associated with the Company’s borrowings under its Senior Secured Credit Facilities (as defined in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_160" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11, “Long-term Debt”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) are tied to LIBOR. The Company is currently evaluating the impact of the adoption of ASU 2020-04 on our Consolidated Financial Statements.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2020, The FASB issued ASU 2020-06, “Debt—Debt with Conversion and Other Options (Topic 470) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Topic 814): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity” (“ASU 2020-06”). ASU 2020-06 eliminates the number of accounting models used to account for convertible debt instruments and convertible preferred stock. The update also amends the disclosure requirements for convertible instruments and EPS in an effort to increase financial reporting transparency.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The new standard impacts the Company’s existing 2.75% convertible senior notes due May 2026 (“Convertible Notes”) which are currently accounted for under the cash conversion feature model. The cash conversion feature model is eliminated under the new standard and entities will no longer separately present in stockholders’ equity an embedded conversion feature of a debt instrument.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The new guidance also requires the use of the if-converted method when calculating diluted earnings per share for convertible instruments and the treasury stock method should no longer be used. Under the new guidance, convertible instruments that may be settled in cash or shares (e.g., the Company’s Convertible Notes) are to be included in the calculation of diluted EPS if the effect is more dilutive, with no option for rebutting the presumption of share settlement based on stated policy or past experience.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Adoption of ASU 2020-06 will result in reclassification of the $88.2 million cash conversion feature related to the Company’s Convertible Notes, from stockholders’ equity to liabilities. The adoption of ASU 2020-06 allows for the recognition of a cumulative effect adjustment to the opening balance of retained earnings in the period of adoption without recasting the financial statements in periods prior to adoption. The Company plans to elect this transition option. We expect the adoption of ASU 2020-06 to have a material impact on our Consolidated Financial Statements and related disclosures. We are finalizing the impact of ASU 2020-06 to our accounting policies, processes, disclosures, and internal control over financial reporting.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">A variety of proposed or otherwise potential accounting standards are currently being studied by standard-setting organizations and certain regulatory agencies. Because of the tentative and preliminary nature of such proposed standards, we have not yet determined the effect, if any, that the implementation of such proposed standards would have on our Consolidated Financial Statements.</span></div> 0.0275 88200000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 4—Hurricane Laura</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 27, 2020, Hurricane Laura made landfall in Lake Charles, Louisiana, which caused significant damage to our L’Auberge Lake Charles property and closure of the property for approximately two weeks. The Company maintains insurance, subject to certain deductibles and coinsurance, for the repair or replacement of assets that suffered loss and provides coverage for interruption to our business, including lost profits.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recorded a receivable relating to our estimate of repairs and maintenance costs which have been incurred and property and equipment which have been written off, and for which we deem the recovery of such costs and property and </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">equipment from our insurers to be probable. The insurance recovery receivable is included in “Accounts Receivable, net” within the Consolidated Balance Sheets. As we deem it is probable that the proceeds to be recovered from our insurers exceeds the total of our insurance recovery recorded and our insurers’ deductible and coinsurance, we did not record any loss associated with the impact of this natural disaster. Timing differences are likely to exist between the recognition of (i) impairment losses and capital expenditures made to repair or restore the assets and (ii) the receipt of insurance proceeds within the Consolidated Financial Statements.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2021 and 2020, the amount of the receivable was $28.7 million and $23.0 million, respectively. No proceeds were received from our insurers during the year ended December 31, 2021, as compared to $47.5 million received during the year ended December 31, 2020. For the year ended December 31, 2021, we identified an additional $5.7 million of costs related to our policy claim. We continue to be in the process of quantifying the claim amount under the policies to be submitted to our insurers. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We will record proceeds in excess of the recognized losses and lost profits under our business interruption insurance as a gain contingency in accordance with ASC 450, “Contingencies,” which we expect to recognize at the time of final settlement or when nonrefundable cash advances are made in a period subsequent to December 31, 2021.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of 2022, the Company received insurance payments totaling $35.6 million. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the financial impact of Hurricane Laura related matters:</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.987%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.346%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Insurance proceeds received through the end of the period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deductible</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coinsurance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Clean-up, restoration, and other costs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed asset write-off</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventory write-off</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Insurance receivable</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 28700000 23000000 0 47500000 5700000 35600000 <div style="margin-bottom:10pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the financial impact of Hurricane Laura related matters:</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.987%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.346%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Insurance proceeds received through the end of the period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deductible</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coinsurance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Clean-up, restoration, and other costs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed asset write-off</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventory write-off</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Insurance receivable</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 47500000 47500000 15000000.0 15000000.0 2500000 2500000 52800000 47100000 23200000 23200000 200000 200000 28700000 23000000.0 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 5—Revenue Disaggregation </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We generate revenues at our owned, managed or operated properties principally by providing the following types of services: (i) gaming, including iCasino, retail and online sports betting; (ii) food and beverage; (iii) hotel; and (iv) other. Other revenues are principally comprised of ancillary gaming-related activities, such as commissions received on ATM transactions, racing, Penn Interactive’s social gaming, and revenue from third-party sports betting operators and the related gross-up for taxes. In addition, we assess our revenues based on geographic location of the related properties, which is consistent with our reportable segments. During the fourth quarter of 2021, the Company evaluated its reportable segments and changed them to: Northeast, South, West, Midwest, and Interactive as described in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_190" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 18, “Segment Information.”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> As a result of the change in reportable segments, we have recast previously reported segment information to conform to the current management view for all prior periods presented. The changes to reportable segments had no impact to the Company’s consolidated financial statements. Our revenue disaggregation by type of revenue and geographic location was as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:17.028%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.818%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.063%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.771%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.583%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Northeast</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">South</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">West</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Midwest</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interactive</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Intersegment Eliminations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,344.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,080.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">352.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,009.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,945.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Food and beverage</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hotel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">274.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">405.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,552.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,322.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">521.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,102.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">432.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,905.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:17.028%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.379%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.794%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.771%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.437%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Northeast</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">South</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">West</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Midwest</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interactive</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Intersegment Eliminations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,495.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">684.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">615.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,051.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Food and beverage</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hotel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,639.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">849.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">302.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">681.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19.1)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,578.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt"><span><br/></span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.684%"><tr><td style="width:1.0%"/><td style="width:17.270%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.603%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.418%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.835%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31, 2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Northeast</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">South</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">West</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Midwest</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interactive</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Intersegment Eliminations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,117.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">831.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">374.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">938.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,268.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Food and beverage</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">512.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hotel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">311.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,399.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,118.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">642.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,094.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,301.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)     Primarily represents the elimination of intersegment revenues associated with our internally-branded retail sportsbooks, which are operated by Penn Interactive.</span></div> Our revenue disaggregation by type of revenue and geographic location was as follows:<div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:17.028%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.818%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.063%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.771%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.583%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Northeast</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">South</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">West</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Midwest</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interactive</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Intersegment Eliminations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,344.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,080.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">352.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,009.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,945.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Food and beverage</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hotel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">274.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">405.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,552.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,322.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">521.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,102.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">432.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,905.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:17.028%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.379%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.794%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.771%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.437%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Northeast</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">South</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">West</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Midwest</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interactive</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Intersegment Eliminations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,495.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">684.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">615.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,051.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Food and beverage</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hotel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,639.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">849.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">302.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">681.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19.1)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,578.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt"><span><br/></span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.684%"><tr><td style="width:1.0%"/><td style="width:17.270%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.603%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.418%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.835%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31, 2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Northeast</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">South</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">West</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Midwest</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interactive</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Intersegment Eliminations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,117.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">831.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">374.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">938.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,268.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Food and beverage</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">512.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hotel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">311.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,399.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,118.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">642.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,094.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,301.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)     Primarily represents the elimination of intersegment revenues associated with our internally-branded retail sportsbooks, which are operated by Penn Interactive.</span></div> 2344200000 1080400000 352700000 1009600000 158400000 0 0 4945300000 103300000 110600000 69000000.0 39400000 0 1000000.0 0 323300000 28100000 93300000 80100000 29600000 0 0 0 231100000 76800000 37900000 19600000 24100000 274500000 9600000 -37200000 405300000 2552400000 1322200000 521400000 1102700000 432900000 10600000 -37200000 5905000000 1495100000 684000000.0 194200000 615200000 62400000 300000 -100000 3051100000 68900000 76900000 46000000.0 32000000.0 0 600000 0 224400000 17400000 64300000 46400000 18700000 0 0 0 146800000 57900000 24400000 15900000 15500000 58700000 3000000.0 -19000000.0 156400000 1639300000 849600000 302500000 681400000 121100000 3900000 -19100000 3578700000 2117100000 831100000 374300000 938100000 7800000 1000000.0 -700000 4268700000 155100000 154100000 116700000 84700000 0 1400000 0 512000000.0 43500000 98200000 125900000 43400000 0 0 0 311000000.0 84200000 35500000 25600000 28300000 30500000 6800000 -1200000 209700000 2399900000 1118900000 642500000 1094500000 38300000 9200000 -1900000 5301400000 <div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 6—Acquisitions and Dispositions</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Greektown Casino-Hotel</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 23, 2019, the Company acquired all of the membership interests of Greektown Holdings, L.L.C., for a net purchase price of $320.3 million, after working capital and other adjustments, pursuant to a transaction agreement among the Company, VICI Properties L.P., a wholly-owned subsidiary of VICI, and Greektown Mothership LLC. In connection with the acquisition, the real estate assets relating to Greektown were acquired by a subsidiary of VICI for an aggregate sales price of $700.0 million and the Company entered into the Greektown Lease, which has an initial annual rent of $55.6 million and an initial term of 15 years, with four five-year renewal options. The acquisition of the operations was financed through a combination of cash on hand and incremental borrowings under the Company’s Revolving Credit Facility (as defined in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_160" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11, “Long-term Debt”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of 2020, the Company finalized the allocation of the purchase price to the tangible and identifiable intangible assets acquired and liabilities assumed, with the excess recorded as goodwill as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:82.282%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.518%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables, prepaid expenses, and other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming license</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademark</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">516.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease right-of-use assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">855.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable, accrued expenses and other current liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">516.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">535.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net assets acquired</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">320.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The goodwill has been assigned to our Northeast segment. The entire $67.4 million goodwill amount is deductible for tax purposes.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company used the income, market, or cost approach (or a combination thereof) for the valuation, as appropriate, and used valuation inputs in these models and analyses that were based on market participant assumptions. Market participants are considered to be buyers and sellers unrelated to the Company in the principal or most advantageous market for the asset or liability. Property and equipment acquired consists of non-REIT assets (e.g., equipment for use in gaming operations, furniture and other equipment). We determined that the land and buildings subject to the Greektown Lease, which was entered into at the time of the acquisition, represented operating lease ROU assets with a corresponding operating lease liability calculated based on the present value of the future lease payments at the acquisition date in accordance with GAAP. Management determined the fair value of its office equipment, computer equipment and slot machine gaming devices based on the market approach and other personal property based on the cost approach, supported where available by observable market data, which includes consideration of obsolescence.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Acquired identifiable intangible assets consist of a gaming license and a trademark, which are both indefinite-lived intangible assets, and customer relationships, which is an amortizing intangible asset with an assigned useful life of two years. Management valued (i) the gaming license using the Greenfield Method under the income approach; (ii) the trademark using the relief-from-royalty method under the income approach; and (iii) customer relationships (rated player databases) using the with-and-without method of the income approach. All valuation methods are forms of the income approach supported by observable market data for peer casino operator companies. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_130" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2, “Significant Accounting Policies,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for more information.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table includes the financial results of Greektown from the acquisition date through December 31, 2019, which is included within our Consolidated Statements of Operations for the year ended December 31, 2019:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Period from May 23, 2019 through December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Margaritaville Resort Casino</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2019, the Company acquired the operations of Margaritaville for a net purchase price of $122.9 million, after working capital and other adjustments, pursuant to (i) an agreement and plan of merger (the “Margaritaville Merger Agreement”) among the Company, VICI, Bossier Casino Venture (HoldCo), Inc. (“Holdco”), and Silver Slipper Gaming, LLC, and (ii) a membership interest purchase agreement (the “MIPA”) among VICI and the Company.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the MIPA, HoldCo sold its interests in its sole direct subsidiary and owner of the Margaritaville operating assets, to the Company. In connection with the acquisition, the real estate assets used in the operations of Margaritaville were acquired by VICI for $261.1 million and the Company entered into the Margaritaville Lease, which has an initial annual rent of $23.2 million and an initial term of 15 years, with four five-year renewal options. The acquisition of the operations was financed through incremental borrowings under the Company’s Revolving Credit Facility. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the fourth quarter of 2019, the Company finalized the allocation of the purchase price to the tangible and identifiable intangible assets acquired and liabilities assumed, with the excess recorded as goodwill as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:78.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables, prepaid expenses, and other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming license</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">329.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable, accrued expenses and other current liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net assets acquired</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The goodwill has been assigned to our South segment. The entire $44.2 million goodwill amount is deductible for tax purposes.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company used the income, market, or cost approach (or a combination thereof) for the valuation, as appropriate, and used valuation inputs in these models and analyses that were based on market participant assumptions. Market participants are considered to be buyers and sellers unrelated to the Company in the principal or most advantageous market for the asset or liability. Property and equipment acquired consists of non-REIT assets (e.g., equipment for use in gaming operations, furniture and other equipment). We determined that the land and buildings subject to the Margaritaville Lease, which was entered into at the time of the acquisition, represented operating lease ROU assets with a corresponding operating lease liability calculated based on the present value of the future lease payments at the acquisition date in accordance with GAAP. Management determined the fair value of its office equipment, computer equipment and slot machine gaming devices based on the market approach and other personal property based on the cost approach, supported where available by observable market data, which includes consideration of obsolescence.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Acquired identifiable intangible assets consist of a gaming license, which is an indefinite-lived intangible asset, and a customer relationship, which is an amortizing intangible asset with an assigned useful life of 2 years. Management valued (i) </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the gaming license using the Greenfield Method under the income approach and (ii) the customer relationships using the with-and-without method of the income approach. All valuation methods are forms of the income approach supported by observable market data for peer casino operator companies. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_130" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2, “Significant Accounting Policies,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for more information.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The following table includes the financial results of Margaritaville from the acquisition date through December 31, 2019, which is included within our Consolidated Statements of Operations for the year ended December 31, 2019:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">157.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Tropicana Las Vegas</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 16, 2020, we sold the real estate assets associated with the operations of Tropicana Las Vegas Hotel and Casino, Inc. (“Tropicana”) property to GLPI in exchange for rent credits of $307.5 million, and utilized the rent credits to pay rent under our existing Master Leases and the Meadows Lease, (as defined and discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_166" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12, “Leases”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">), beginning in May 2020. Contemporaneous with the sale, the Company entered into the Tropicana Lease, (as defined and discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_166" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12, “Leases”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">). Pursuant to the purchase agreement, GLPI would conduct a sale process with respect to both the real estate assets and the operations of Tropicana for up to 24 months (the “Sale Period”), with the Company receiving (i) 75% of the proceeds above $307.5 million plus certain taxes, expenses and costs if an agreement for such sale is signed in the first 12 months of the Sale Period or (ii) 50% of the proceeds above $307.5 million plus certain taxes, expenses and costs if an agreement for such sale is signed in the remainder of the Sale Period.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognized a gain on this transaction of $29.8 million during the year ended December 31, 2020, which is included in “General and administrative” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On January 11, 2022, Penn National entered into a definitive purchase agreement to sell its outstanding equity interest in Tropicana, which has the gaming license and operates the Tropicana, to Bally’s Corporation (“Bally’s”). This transaction is expected to close within the second half of 2022, subject to Penn National, GLPI, and Bally’s entering into definitive agreements and obtaining regulatory approval.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Morgantown</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 1, 2020, we sold the land underlying our Morgantown development project to GLPI in exchange for rent credits of $30.0 million. Contemporaneous with the sale, the Company entered into a triple net lease with GLPI for the land underlying Morgantown (as defined and discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_166" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12, “Leases”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">). </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2020, we had utilized all of the rent credits pertaining to the Tropicana and Morgantown transactions which totaled $337.5 million (see </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_166" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12, “Leases”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">).</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">HitPoint Inc. and LuckyPoint Inc.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 11, 2021, we acquired 100% of the outstanding equity of HitPoint Inc. and Lucky Point Inc. (collectively, “Hitpoint”). The purchase price totaled $12.7 million, consisting of $6.2 million in cash, $3.5 million of the Company’s common equity, and a $3.0 million contingent liability. The contingent liability is payable in annual installments over three years, through a combination of cash and the Company’s common equity, and is based on achievement of certain performance factors. The preliminary purchase price allocation resulted in a recognition of $8.8 million of goodwill, $4.0 million in developed technology which is included in “Other intangible assets, net” within the Consolidated Balance Sheets, along with other miscellaneous operating assets and liabilities. The developed technology is an amortizing intangible asset with an assigned useful life of five years, and was valued using the multi-period excess earnings method, a variation of the income approach, which is supported by observable market data for peer companies.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Hollywood Casino Perryville</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 1, 2021, we completed the acquisition of the operations of Hollywood Casino Perryville (“Perryville”), from GLPI for a purchase price of $39.4 million, including working capital adjustments. The preliminary purchase price allocation resulted in the recognition of a $12.7 million gaming license asset and a $1.0 million customer relationship asset, both of which are included in “Other intangible assets, net” within our Consolidated Balance Sheets, $9.2 million of goodwill, $8.2 million of tangible long-term assets, comprised primarily of property and equipment, and $8.3 million of various operating assets and </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">liabilities. Simultaneous with the closing, we entered into a lease with GLPI for the real estate assets associated with Hollywood Casino Perryville for initial annual rent of $7.8 million per year subject to escalation.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The gaming license is an indefinite-lived intangible asset, and the customer relationships is an amortizing intangible asset with a useful life of two years. The Company valued (i) the gaming license using the Greenfield Method, a form of the income approach; (ii) the customer relationships using the “with-and-without” method, a form of the income approach, and (iii) the property and equipment and other various operating assets and liabilities primarily utilizing the cost approach. All valuation methods of the income approach are supported by observable market data for peer casino operator companies.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the period beginning July 1, 2021 through December 31, 2021 Perryville’s revenue and net income included in the Consolidated Statements of Operations were $46.9 million and $2.5 million, respectively.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Sam Houston Race Park and Valley Race Park</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 1, 2021, we completed the acquisition of the remaining 50% ownership interest in the Sam Houston Race Park in Houston, Texas, the Valley Race Park in Harlingen, Texas, and a license to operate a racetrack in Austin, Texas (collectively, “Sam Houston”), from PM Texas Holdings, LLC for a purchase price of $57.8 million, comprised of $42.0 million in cash and $15.8 million of the Company’s common equity, which was preliminarily allocated to property and equipment. In conjunction with the acquisition, we recorded a gain of $29.9 million on our equity method investment, which is included in “Other” within our Consolidated Statements of Operations. The property and equipment assets were valued using a combination of the market and cost approaches.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Score Media and Gaming Inc.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 19, 2021, we acquired 100% of theScore for a purchase price of approximately $2.1 billion. Under the terms of the agreement, 1317774 B.C. Ltd. (the “Purchaser”), an indirectly wholly owned subsidiary of Penn National, acquired each of the issued and outstanding theScore shares (other than those held by Penn National and its subsidiaries) for US$17.00 per share in cash consideration, totaling $922.8 million, and either 0.2398 of a share of common stock, par value $0.01 of Penn Common Stock or, if validly elected, 0.2398 of an exchangeable share in the capital of the Purchaser (each whole share, an “Exchangeable Share”), totaling 12,319,340 shares of Penn Common Stock and 697,539 Exchangeable Shares for approximately $1.0 billion. Each Exchangeable Share will be exchangeable into one share of Penn Common Stock at the option of the holder, subject to certain adjustments. In addition, Purchaser may redeem all outstanding Exchangeable Shares in exchange for shares of Penn Common Stock at any time following the fifth anniversary of the closing, or earlier under certain circumstances. The acquisition provides us with the technology, resources and audience reach to accelerate our media and sports betting strategy across North America.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company held shares of theScore common stock prior to the acquisition and, as such, the acquisition date estimated fair value of this previously held investment was a component of the purchase consideration. Based on the acquisition date fair value of this investment of $58.9 million, the Company recorded a gain of $2.9 million related to remeasurement of the equity security investment immediately prior to the acquisition date which is included in “Other” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects the preliminary allocation of the purchase price to the tangible and identifiable intangible assets acquired and liabilities assumed, with the excess recorded as goodwill:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"/><td style="width:82.184%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.616%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160.3</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.8</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ROU assets</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.6</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,690.2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 7pt 0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming technology</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160.0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Media technology</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.0</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tradename</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.0</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Re-acquired right</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.6</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,221.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable, accrued expenses and other current liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred tax liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net assets acquired</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,082.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company used the income, or cost approach for the valuation, as appropriate, and used valuation inputs in these models and analyses that were based on market participant assumptions. Market participants are considered to be buyers and sellers unrelated to the Company in the principal or most advantageous market for the asset or liability.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Acquired identifiable intangible assets consist of gaming technology, media technology, tradename, advertising relationships, customer relationships, and a re-acquired right. Tradename is an indefinite-lived intangible asset. All other intangible assets are definite-lived with assigned useful lives primarily ranging from 1-7 years. The re-acquired right intangible asset was assigned a 17.8 year useful life based on the remaining term of a pre-acquisition market access contract between Penn National and theScore.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill, none of which is deductible under the Canadian Income Tax Act, is approximately 81.2% of the net assets acquired and represents synergies, incremental market share capture and expansion into new markets not existing as of the acquisition date, and future technology development.</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following valuation approaches were utilized to determine the fair value of each intangible asset:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:49.193%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Intangible Asset</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation Approach</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming technology </span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Relief-from-royalty (variation of income approach)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Media technology </span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Replacement cost</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tradename</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Relief-from-royalty (variation of income approach)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">With-and-without (variation of income approach)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Replacement cost</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Re-acquired right</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Replacement cost</span></td></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the period beginning October 19, 2021 through December 31, 2021 theScore’s revenue and net loss included in the Consolidated Statements of Operations were $7.5 million and $11.9 million, respectively.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Unaudited Pro Forma Financial Information</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table includes unaudited pro forma consolidated financial information assuming our acquisition of Hitpoint, Perryville, Sam Houston and theScore had occurred as of January 1, 2020. The pro forma financial information does not necessarily represent the results that may occur in the future. The pro forma amounts include the historical operating results of Penn National and Hitpoint, Perryville, Sam Houston and theScore prior to our acquisitions. For the year ended December 31, 2021, pro forma adjustments directly attributable to the acquisitions include acquisition and transaction related costs of $77.1 million incurred by both Penn National and the respective acquirees’ and gains of $51.0 million related to our purchase of the remaining 50% of Sam Houston and a net unrealized gain on the equity security investment in theScore. For the year ended December 31, 2020, pro forma adjustments directly attributable to the acquisitions primarily include a net unrealized gain of $8.3 million on the equity security investment in theScore.</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.446%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,978.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,677.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">347.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(705.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 320300000 700000000 55600000 P15Y 4 P5Y <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of 2020, the Company finalized the allocation of the purchase price to the tangible and identifiable intangible assets acquired and liabilities assumed, with the excess recorded as goodwill as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:82.282%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.518%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables, prepaid expenses, and other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming license</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademark</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">516.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease right-of-use assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">855.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable, accrued expenses and other current liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">516.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">535.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net assets acquired</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">320.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The goodwill has been assigned to our Northeast segment. The entire $67.4 million goodwill amount is deductible for tax purposes.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the fourth quarter of 2019, the Company finalized the allocation of the purchase price to the tangible and identifiable intangible assets acquired and liabilities assumed, with the excess recorded as goodwill as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:78.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables, prepaid expenses, and other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming license</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">329.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable, accrued expenses and other current liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net assets acquired</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The goodwill has been assigned to our South segment. The entire $44.2 million goodwill amount is deductible for tax purposes.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects the preliminary allocation of the purchase price to the tangible and identifiable intangible assets acquired and liabilities assumed, with the excess recorded as goodwill:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"/><td style="width:82.184%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.616%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160.3</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.8</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ROU assets</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.6</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,690.2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 7pt 0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming technology</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160.0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Media technology</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.0</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tradename</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.0</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Re-acquired right</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.6</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,221.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable, accrued expenses and other current liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred tax liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net assets acquired</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,082.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 31100000 14500000 28400000 67400000 166400000 24400000 3300000 516100000 4100000 0 855700000 15200000 516100000 4100000 535400000 320300000 67400000 P2Y <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table includes the financial results of Greektown from the acquisition date through December 31, 2019, which is included within our Consolidated Statements of Operations for the year ended December 31, 2019:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Period from May 23, 2019 through December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The following table includes the financial results of Margaritaville from the acquisition date through December 31, 2019, which is included within our Consolidated Statements of Operations for the year ended December 31, 2019:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:79.398%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">157.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table includes unaudited pro forma consolidated financial information assuming our acquisition of Hitpoint, Perryville, Sam Houston and theScore had occurred as of January 1, 2020. The pro forma financial information does not necessarily represent the results that may occur in the future. The pro forma amounts include the historical operating results of Penn National and Hitpoint, Perryville, Sam Houston and theScore prior to our acquisitions. For the year ended December 31, 2021, pro forma adjustments directly attributable to the acquisitions include acquisition and transaction related costs of $77.1 million incurred by both Penn National and the respective acquirees’ and gains of $51.0 million related to our purchase of the remaining 50% of Sam Houston and a net unrealized gain on the equity security investment in theScore. For the year ended December 31, 2020, pro forma adjustments directly attributable to the acquisitions primarily include a net unrealized gain of $8.3 million on the equity security investment in theScore.</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.446%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,978.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,677.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">347.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(705.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 195900000 10900000 122900000 261100000 23200000 P15Y 4 P5Y 10700000 7000000.0 20700000 44200000 48100000 2300000 196200000 329200000 10100000 196200000 206300000 122900000 44200000 P2Y 157600000 13700000 307500000 P24M 0.75 307500000 P12M 0.50 307500000 29800000 30000000 337500000 337500000 1 12700000 6200000 3500000 3000000 P3Y 8800000 4000000 P5Y 39400000 12700000 1000000 9200000 8200000 8300000 7800000 P2Y 46900000 2500000 0.50 57800000 42000000 15800000 29900000 1 2100000000 17.00 922800000 0.2398 0.01 0.2398 12319340 697539 1000000000 1 58900000 2900000 160300000 22800000 2600000 1800000 1690200000 160000000.0 57000000.0 100000000.0 11000000.0 8000000.0 2600000 5200000 2221500000 67900000 69200000 69200000 1700000 1700000 138800000 2082700000 P1Y P7Y P17Y9M18D 0 0.812 <div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following valuation approaches were utilized to determine the fair value of each intangible asset:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:49.193%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Intangible Asset</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation Approach</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming technology </span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Relief-from-royalty (variation of income approach)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Media technology </span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Replacement cost</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tradename</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Relief-from-royalty (variation of income approach)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">With-and-without (variation of income approach)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Replacement cost</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Re-acquired right</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Replacement cost</span></td></tr></table></div> 7500000 11900000 77100000 51000000 0.50 8300000 5978000000 3677400000 347600000 -705400000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 7—Investments in and Advances to Unconsolidated Affiliates</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2021 and 2020, investments in and advances to unconsolidated affiliates primarily consisted of the Company’s 36% interest in Barstool Sports; its 50% investment in Kansas Entertainment, the joint venture with NASCAR that owns Hollywood Casino at Kansas Speedway; its 50% interest in Freehold Raceway; and its 50% joint venture with Sam Houston that owns and operates racetracks in Texas. On August 1, 2021, the Company purchased the remaining 50% ownership interest of Sam Houston. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_142" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for further information.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investment in Barstool Sports</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2020, we closed on our investment in Barstool Sports pursuant to a stock purchase agreement with Barstool Sports and certain stockholders of Barstool Sports, in which we purchased 36% (inclusive of 1% on a delayed basis) of the common stock, par value $0.0001 per share, of Barstool Sports for a purchase price of $161.2 million. The purchase price consisted of $135.0 million in cash and $23.1 million in shares of a new class of non-voting convertible preferred stock of the Company (as discussed below). Within three years after the closing of the transaction or earlier at our election, we will increase our ownership in Barstool Sports to approximately 50% by purchasing approximately $62.0 million worth of additional shares of Barstool Sports common stock, consistent with the implied valuation at the time of the initial investment, which was $450.0 million. With respect to the remaining Barstool Sports shares, we have immediately exercisable call rights, and the existing Barstool Sports stockholders have put rights exercisable beginning three years after closing, all based on a fair market value calculation at the time of exercise (originally subject to a cap of $650.0 million, and subject to such cap, a floor of 2.25 times the annualized revenue of Barstool Sports, all subject to various adjustments).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 1, 2021, the terms of the February 2020 stock purchase agreement were amended to (i) set a definitive purchase price of $325.0 million on the second 50% of Barstool Sports common stock, which eliminates the floor of 2.25 times the annual revenue of Barstool Sports and (ii) fix a number of Penn common shares to be delivered to existing February 2020 employee holders of Barstool Sports common stock, to the extent Penn’s stock price exceeds a specified value defined in the amended stock purchase agreement and Penn elects to settle using a combination of cash and equity. Consistent with the February 2020 stock purchase agreement: (i) the Barstool Sports common stock remains subject to our immediately exercisable call rights and the existing Barstool Sports stockholders put rights beginning in February 2023, (ii) the requirement to increase our ownership in Barstool Sports to approximately 50% by purchasing approximately $62.0 million worth of additional shares in Barstool Sports common stock remains consistent with the implied valuation at the time of the initial investment, which was $450.0 million, and (iii), we may settle the call and put options, at our sole election, using either cash or a combination of cash and equity. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 20, 2020, the Company issued 883 shares of Series D Preferred Stock, par value $0.01 (the “Series D Preferred Stock”) to certain individual stockholders affiliated with Barstool Sports. 1/1,000</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">th</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of a share of Series D Preferred Stock is convertible into one share of Penn Common Stock. The Series D Preferred stockholders are entitled to participate equally and ratably in all dividends and distributions paid to holders of Penn Common Stock based on the number of shares of Penn Common Stock into which such Series D Preferred Stock could convert. Series D Preferred Stock is nonvoting stock. The Series D Preferred Stock issued to certain individual stockholders affiliated with Barstool Sports will be available for conversion into Penn Common Stock in tranches over four years as stipulated in the stock purchase agreement, with the first </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20% tranche having been available for conversion into Penn Common Stock in the first quarter of 2021. As of December 31, 2021, 26 shares of the Series D Preferred Stock can be converted into Penn Common Stock.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of 2021, the Company acquired 0.3%, and subsequently acquired an additional 0.3% during the third quarter of 2021, of Barstool Sports common stock, par value $0.0001 per share, which represents a partial settlement of the 1% purchase on a delayed basis as noted above. The acquisition of the acquired Barstool Sports common stock was settled through a predetermined number of Series D Preferred Stock as contained within the stock purchase agreement (see </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_178" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 15, “Stockholders’ Equity,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 16, “Stock-based Compensation,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for further information).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a part of the stock purchase agreement, we entered into a commercial agreement that provides us with access to Barstool Sports’ customer list and exclusive advertising on the Barstool Sports platform over the term of the agreement. The initial term of the commercial agreement is ten years and, unless earlier terminated and subject to certain exceptions, will automatically renew for three additional ten-year terms (a total of 40 years assuming all renewals are exercised). </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2021 and 2020, we have an amortizing intangible asset pertaining to the customer list of $0.8 million and $1.6 million, respectively. As of December 31, 2021 and 2020, we have a prepaid expense pertaining to the advertising in the amount of $15.4 million and $16.5 million, respectively, of which $14.2 million and $15.4 million was classified as long-term, respectively. The long-term portion of the prepaid advertising expense is included in “Other assets” within our Consolidated Balance Sheets.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2021 and 2020, our investment in Barstool Sports was $162.5 million and $147.5 million, respectively. We record our proportionate share of Barstool Sports’ net income or loss one quarter in arrears.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company determined that Barstool Sports qualified as a VIE as of December 31, 2021 and 2020. The Company did not consolidate the financial position of Barstool Sports as of and for the year ended December 31, 2021 and 2020, nor the results of operations for the years ended December 31, 2021 and 2020, as the Company determined that it did not qualify as the primary beneficiary of Barstool Sports either at the commencement date of its investment or for subsequent periods, primarily as a result of the Company not having the power to direct the activities of the VIE that most significantly affect Barstool Sports’ economic performance.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Kansas Joint Venture</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2021 and 2020, our investment in Kansas Entertainment was $83.8 million and $85.2 million, respectively. During the years ended December 31, 2021, 2020 and 2019, the Company received distributions from Kansas Entertainment totaling $31.8 million, $20.0 million and $29.0 million, respectively. The Company deems these distributions to be returns on its investment based on the source of those cash flows from the normal business operations of Kansas Entertainment. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has determined that Kansas Entertainment does not qualify as a VIE. Using the guidance for entities that are not VIEs, the Company determined that it did not have a controlling financial interest in the joint venture, primarily as it did not have the ability to direct the activities of the joint venture that most significantly impacted the joint venture’s economic performance without the input of NASCAR. Therefore, the Company did not consolidate the financial position of Kansas Entertainment as of December 31, 2021 and 2020, nor the results of operations for the years ended December 31, 2021 and 2020.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides summarized balance sheet and results of operations information related to Kansas Entertainment and our share of income from unconsolidated affiliates from our investment in Kansas Entertainment:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:73.863%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.053%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:60.979%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.053%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Penn National</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Texas and New Jersey Joint Ventures</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had a 50% interest in a joint venture with Sam Houston, which owns and operates the Sam Houston Race Park in Houston, Texas and the Valley Race Park in Harlingen, Texas, and holds a license for a racetrack in Austin, Texas. On August 1, 2021, we completed the acquisition of the remaining 50% ownership interest in Sam Houston. In conjunction with the acquisition we recorded a gain of $29.9 million on our equity method investment, which is included in “Other” within our Consolidated Statements of Operations. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_142" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for further information. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of 2020, we recorded an other-than-temporary impairment on our investment in the joint venture of $4.6 million, which is included in “Impairment losses” within our Consolidated Statements of Operations. No further impairment loss was recorded for the years ended December 31, 2021 and 2020. Sam Houston Race Park hosts thoroughbred and quarter-horse racing and offers daily simulcast operations, and Valley Race Park features dog racing and simulcasting. In addition, through a separate arrangement, the Company has a 50% interest in a joint venture with Greenwood, which owns and operates Freehold Raceway, in Freehold, New Jersey. The property features a half-mile standardbred racetrack and a grandstand. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2021 and 2020, we determined that our New Jersey joint venture did not qualify as a VIE, nor did our former interest in our Texas joint venture for the year ended December 31, 2020. Using the guidance for entities that are not VIEs, in both cases, the Company determined that it did not have a controlling financial interest in either of the joint ventures as of and for the years ended December 31, 2021 and 2020, primarily as it did not have the ability to direct the activities of either of the joint ventures that most significantly impacted the joint ventures’ economic performance without the input of Sam Houston or Greenwood, respectively. Therefore, the Company did not consolidate either of its investment in the joint ventures as of and for the years ended December 31, 2021 and 2020.</span></div> 0.36 0.36 0.50 0.50 0.50 0.50 0.36 0.01 0.0001 161200000 135000000 23100000 P3Y 0.50 62000000 450000000 P3Y 650000000 2.25 325000000 0.50 2.25 0.50 62000000 450000000 883 0.01 P4Y 0.20 26 0.003 0.003 0.0001 0.01 P10Y 3 P10Y P40Y 800000 1600000 15400000 16500000 14200000 15400000 162500000 147500000 83800000 85200000 31800000 20000000 29000000 <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides summarized balance sheet and results of operations information related to Kansas Entertainment and our share of income from unconsolidated affiliates from our investment in Kansas Entertainment:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:73.863%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.053%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:60.979%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.053%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Penn National</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 19100000 14700000 145100000 151400000 11000000.0 10200000 149500000 104200000 162300000 88700000 75500000 101300000 60800000 28700000 61000000.0 60800000 28700000 61000000.0 30400000 14400000 30500000 0.50 0.50 29900000 4600000 0 0 0.50 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 8—Property and Equipment</span></div><div style="margin-bottom:0.3pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment, net, consisted of the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:72.067%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.949%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.951%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Property and equipment - Not Subject to Master Leases</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land and improvements</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Building, vessels and improvements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture, fixtures and equipment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,714.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,620.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leasehold improvements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">292.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">219.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,552.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,240.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,634.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,559.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">918.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">681.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Property and equipment - Subject to Master Leases</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land and improvements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,523.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,523.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Building, vessels and improvements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,640.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,640.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,163.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,163.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,499.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,315.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,663.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,847.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,582.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,529.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation expense was as follows:</span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:58.224%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.969%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.969%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.970%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">314.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">336.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">381.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Of such amounts, $183.4 million, $156.1 million, and $158.9 million, respectively, pertained to real estate assets subject to either of our Master Leases.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Hurricane Laura</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In August 2020, Hurricane Laura made landfall in Lake Charles, Louisiana, which caused significant damage to our L’Auberge Lake Charles property. As a result, we wrote off property and equipment with a net book value of $23.2 million of which $2.1 million and $21.1 million was included in Property and equipment – Not subject to Master Lease, and Property and equipment – Subject to Master Leases, respectively.</span></div><div><span><br/></span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Tropicana</span></div>During the year ended December 31, 2020, we recorded $7.3 million of impairment on the property and equipment associated with Tropicana, relating to the operating assets, which is included in “Impairment losses” within our Consolidated Statements of Operations. The charge was the result of an impairment assessment performed after reviewing the projected results of this property over the remaining lease term contained within the Tropicana Lease. There were no impairment charges recorded to property and equipment during the year ended December 31, 2021. 147600000 105600000 327300000 205400000 1714800000 1620400000 292000000.0 219500000 70700000 89800000 2552400000 2240700000 1634100000 1559000000 918300000 681700000 1523200000 1523200000 3640000000 3640300000 5163200000 5163500000 1499300000 1315900000 3663900000 3847600000 4582200000 4529300000 314300000 336900000 381600000 183400000 156100000 158900000 23200000 2100000 21100000 7300000 0 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 9—Goodwill and Other Intangible Assets</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of goodwill and accumulated goodwill impairment losses, by reportable segment, is as follows:</span></div><div style="margin-bottom:3pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.361%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.704%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Northeast</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">South</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">West</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Midwest</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interactive</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of January 1, 2020</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, gross</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">914.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">236.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,116.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,640.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated goodwill impairment losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(717.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(52.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(495.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(87.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,369.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, net</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">621.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,270.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment losses during year</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(60.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(113.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, gross</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">914.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">236.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,116.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,639.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated goodwill impairment losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(761.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(556.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(87.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,482.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, net</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">560.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,157.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill acquired during year</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,699.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,708.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effects of foreign currency exchange rates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, gross</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">923.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">236.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,116.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,724.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,305.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated goodwill impairment losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(761.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(556.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(87.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,482.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">560.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,724.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,822.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Amounts relate to the write-off of goodwill related to the land sale at Sanford Orlando Kennel Club which discontinued our racing operations. The write-off of this goodwill balance is included as a component of the gain calculation recorded on the sale.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">2021 Annual Assessment for Impairment</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company completed its annual assessment for impairment as of October 1, 2021, which did not result in any impairment charges to goodwill, gaming licenses and trademarks. The estimated fair values of the reporting units were determined through a combination of discounted cash flow models and market-based approaches, which utilized Level 3 inputs. The estimated fair values of the gaming licenses and trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">2020 Annual and Interim Assessment for Impairment</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of 2020, we identified an indicator of impairment on our goodwill and other intangible assets due to the COVID-19 pandemic. As a result of the COVID-19 pandemic, we revised our cash flow projections to reflect the current economic environment, including the uncertainty surrounding the nature, timing and extent of reopening our gaming properties. As a result of the interim assessment for impairment, during the first quarter of 2020, we recognized impairments on our goodwill, gaming licenses and trademarks of $113.0 million, $437.0 million and $61.5 million, respectively. The estimated fair values of the reporting units were determined through a combination of a discounted cash flow model and a market-based approach, which utilized Level 3 inputs. The estimated fair values of the gaming licenses and trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The goodwill impairments pertained to our Northeast, South and Midwest segments, in the amounts of $43.5 million, $9.0 million and $60.5 million, respectively. The gaming license impairments pertained to our Northeast, South and Midwest segments in the amounts of $177.0 million, $166.0 million and $94.0 million, respectively. The trademark impairments pertained to our Northeast, South, Midwest and West segments, in the amounts of $17.0 million, $17.0 million, $15.0 million and $12.5 million, respectively.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Upon reopening of our gaming facilities and throughout the fourth quarter of 2020 we undertook various initiatives to mitigate the impact of regulatory restrictions imposed as a result of the COVID-19 pandemic. We completed our annual assessment for impairment as of October 1, 2020, which did not result in any impairment charges to goodwill, gaming licenses and trademarks. The estimated fair values of the reporting units were determined through a combination of discounted cash </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">flow models and a market-based approach, which utilized Level 3 inputs. The estimated fair values of the gaming licenses and trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">2019 Annual Assessment for Impairment</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">As a result of our 2019 annual assessment for impairment, we recognized impairments on our goodwill, gaming licenses, and trademarks, of $88.0 million, $62.6 million, and $20.0 million, respectively. The impairments of goodwill were largely driven by increases in the carrying amount of certain of our reporting units as a result of decreases in the allocated amount of the financing obligation to such reporting units, which was driven by the adoption of ASC 842. The impairments of gaming licenses and trademarks were largely driven by reductions in the long-term projections for certain of our properties where competition has increased due to expansion of gaming legislation, primarily within the Northeast segment. The estimated fair values of the reporting units were determined through a combination of discounted cash flow models and a market-based approach, which utilized Level 3 inputs. The estimated fair values of the gaming licenses and trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The goodwill impairments pertained to our Northeast, South and Midwest segments, in the amounts of $10.3 million, $17.4 million and $60.3 million, respectively. The gaming license impairments pertained to our Northeast and South segments in the amounts of $55.1 million and $7.5 million, respectively. The trademark impairments pertained to our Northeast, South and Midwest segments, in the amounts of $11.5 million, $6.5 million and $2.0 million, respectively.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Carrying Values of Goodwill and Other Intangible Assets</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October 1, 2021, the date of the most recent annual impairment test, seven reporting units had negative carrying amounts. The amount of goodwill at these reporting units was as follows (in millions): </span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:86.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Northeast segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hollywood Casino Toledo</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plainridge Park Casino</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">South segment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ameristar Vicksburg</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Boomtown New Orleans</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hollywood Casino Gulf Coast</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">West segment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cactus Petes and Horseshu</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Midwest segment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ameristar Council Bluffs</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents the gross carrying amount, accumulated amortization, and net carrying amount of each major class of other intangible assets:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:26.319%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.897%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.897%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.897%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.899%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Carrying Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Carrying Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indefinite-lived intangible assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,285.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,285.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,246.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,246.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">338.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">338.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">240.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">240.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortizing intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(91.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(85.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Technology</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">252.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">212.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other intangible assets, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,011.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(138.7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,872.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,634.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(120.7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,513.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no impairment charges recorded to other intangible assets for the year ended December 31, 2021.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense related to our amortizing intangible assets was $19.6 million, $21.7 million, and $24.7 million for the years ended December 31, 2021, 2020 and 2019, respectively. The following table presents the estimated amortization expense based on our amortizing intangible assets as of December 31, 2021 (in millions):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:86.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.199%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Years ending December 31:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">248.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of goodwill and accumulated goodwill impairment losses, by reportable segment, is as follows:</span></div><div style="margin-bottom:3pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.361%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.704%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Northeast</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">South</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">West</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Midwest</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interactive</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of January 1, 2020</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, gross</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">914.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">236.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,116.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,640.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated goodwill impairment losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(717.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(52.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(495.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(87.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,369.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, net</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">621.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,270.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment losses during year</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(60.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(113.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, gross</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">914.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">236.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,116.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,639.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated goodwill impairment losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(761.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(556.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(87.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,482.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, net</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">560.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,157.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill acquired during year</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,699.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,708.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effects of foreign currency exchange rates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, gross</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">923.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">236.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,116.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,724.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,305.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated goodwill impairment losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(761.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(556.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(87.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,482.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">560.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,724.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,822.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Amounts relate to the write-off of goodwill related to the land sale at Sanford Orlando Kennel Club which discontinued our racing operations. The write-off of this goodwill balance is included as a component of the gain calculation recorded on the sale.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October 1, 2021, the date of the most recent annual impairment test, seven reporting units had negative carrying amounts. The amount of goodwill at these reporting units was as follows (in millions): </span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:86.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Northeast segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hollywood Casino Toledo</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plainridge Park Casino</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">South segment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ameristar Vicksburg</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Boomtown New Orleans</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hollywood Casino Gulf Coast</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">West segment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cactus Petes and Horseshu</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Midwest segment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ameristar Council Bluffs</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 914300000 236600000 216800000 1116700000 67800000 88300000 2640500000 717900000 52000000.0 16600000 495600000 0 87700000 1369800000 196400000 184600000 200200000 621100000 67800000 600000 1270700000 43500000 9000000.0 0 60500000 0 0 113000000.0 0 0 0 0 0 -600000 -600000 914300000 236600000 216800000 1116700000 67800000 87700000 2639900000 761400000 61000000.0 16600000 556100000 0 87700000 1482800000 152900000 175600000 200200000 560600000 67800000 0 1157100000 9200000 0 0 0 1699000000 0 1708200000 0 0 0 0 -42800000 0 -42800000 923500000 236600000 216800000 1116700000 1724000000 87700000 4305300000 761400000 61000000.0 16600000 556100000 0 87700000 1482800000 162100000 175600000 200200000 560600000 1724000000 0 2822500000 113000000 437000000 61500000 43500000 9000000 60500000 177000000 166000000 94000000 17000000 17000000 15000000 12500000 88000000 62600000 20000000 10300000 17400000 60300000 55100000 7500000 11500000 6500000 2000000 7 5800000 6300000 19500000 5200000 2700000 10200000 36200000 <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents the gross carrying amount, accumulated amortization, and net carrying amount of each major class of other intangible assets:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:26.319%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.897%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.897%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.897%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.899%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Carrying Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Carrying Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indefinite-lived intangible assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,285.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,285.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,246.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,246.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">338.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">338.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">240.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">240.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortizing intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(91.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(85.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Technology</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">252.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">212.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other intangible assets, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,011.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(138.7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,872.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,634.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(120.7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,513.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents the gross carrying amount, accumulated amortization, and net carrying amount of each major class of other intangible assets:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:26.319%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.897%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.897%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.897%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.899%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Carrying Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Carrying Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indefinite-lived intangible assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,285.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,285.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,246.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,246.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">338.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">338.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">240.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">240.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortizing intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(91.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(85.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Technology</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">252.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">212.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other intangible assets, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,011.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(138.7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,872.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,634.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(120.7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,513.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 1285400000 1285400000 1246100000 1246100000 338200000 338200000 240900000 240900000 700000 700000 700000 700000 114900000 91400000 23500000 106900000 85200000 21700000 252700000 40500000 212200000 32700000 28600000 4100000 19400000 6800000 12600000 6900000 6900000 0 2011300000 138700000 1872600000 1634200000 120700000 1513500000 0 19600000 21700000 24700000 The following table presents the estimated amortization expense based on our amortizing intangible assets as of December 31, 2021 (in millions):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:86.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.199%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Years ending December 31:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">248.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 57000000.0 48300000 45600000 30900000 24300000 42200000 248300000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 10—Accrued Expenses and Other Current Liabilities </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued expenses and other current liabilities consisted of the following: </span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:69.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.017%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.019%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued salaries and wages</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">120.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued gaming, pari-mutuel, property, and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other accrued expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">201.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses and other current liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">798.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">575.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Amounts as of December 31, 2021 and 2020 include $47.6 million and $40.8 million, respectively, pertaining to the Company’s accrued progressive jackpot liability. Additionally, amounts include the obligation associated with its my</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">choice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> program and the current portion of advance payments on goods and services yet to be provided and for unpaid wagers, which are discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_130" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2, “Significant Accounting Policies.”</a></span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Amounts as of December 31, 2021 and 2020 include $82.1 million and $86.3 million, respectively, pertaining to the Company’s non-qualified deferred compensation plan that covers management and other highly-compensated employees.</span></div> <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued expenses and other current liabilities consisted of the following: </span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:69.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.017%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.019%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued salaries and wages</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">120.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued gaming, pari-mutuel, property, and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other accrued expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">201.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses and other current liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">798.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">575.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Amounts as of December 31, 2021 and 2020 include $47.6 million and $40.8 million, respectively, pertaining to the Company’s accrued progressive jackpot liability. Additionally, amounts include the obligation associated with its my</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">choice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> program and the current portion of advance payments on goods and services yet to be provided and for unpaid wagers, which are discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_130" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2, “Significant Accounting Policies.”</a></span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Amounts as of December 31, 2021 and 2020 include $82.1 million and $86.3 million, respectively, pertaining to the Company’s non-qualified deferred compensation plan that covers management and other highly-compensated employees.</span></div> 155500000 120400000 103600000 75000000.0 20900000 13200000 317500000 229100000 201000000.0 137400000 798500000 575100000 47600000 40800000 82100000 86300000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 11—Long-term Debt </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents long-term debt, net of current maturities, debt discounts and issuance costs:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:71.187%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.391%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Secured Credit Facilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving Credit Facility due 2023</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Term Loan A Facility due 2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">583.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">636.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Term Loan B-1 Facility due 2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">979.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">991.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.625% Notes due 2027</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.125% Notes due 2029</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.75% Convertible Notes due 2026</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,840.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,431.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Current maturities of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(99.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(81.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Debt discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(73.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(86.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,637.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,231.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a schedule of future minimum repayments of long-term debt as of December 31, 2021 (in millions):</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:81.356%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.444%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Year ending December 31:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">543.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">946.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,138.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total minimum payments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,840.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Senior Secured Credit Facilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2017, the Company entered into an agreement to amend and restate its previous credit agreement, dated October 30, 2013, as amended (the “Credit Agreement”), which provided for: (i) a five-year $700.0 million revolving credit facility (the “Revolving Credit Facility”); (ii) a five-year $300.0 million Term Loan A facility (the “Term Loan A Facility”); and (iii) a seven-year $500.0 million Term Loan B facility (the “Term Loan B Facility” and collectively with the Revolving Credit Facility and the Term Loan A Facility, the “Senior Secured Credit Facilities”). </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 15, 2018, in connection with the acquisition of Pinnacle Entertainment, Inc. (“Pinnacle”), we entered into an incremental joinder agreement (the “Incremental Joinder”), which amended the Credit Agreement (the “Amended Credit Agreement”). The Incremental Joinder provided for an additional $430.2 million of incremental loans having the same terms as the existing Term Loan A Facility, with the exception of extending the maturity date, and an additional $1.1 billion of loans as a new tranche having new terms (the “Term Loan B-1 Facility”). With the exception of extending the maturity date, the Incremental Joinder did not impact the Revolving Credit Facility.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 14, 2020, the Company entered into a second amendment to its Credit Agreement with its various lenders (the “Second Amendment”) to provide for certain modifications to required financial covenants and interest rates during, and subsequent to, a covenant relief period, which concluded on May 7, 2021 (the “Covenant Relief Period”).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Upon conclusion of the Covenant Relief Period, the Second Amendment permits the Company to (i) maintain a maximum consolidated total net leverage ratio of 5.50:1.00 for the quarter ended March 31, 2021, 5.00:1.00 for the quarter ended June 30, 2021, 4.75:1.00 for the quarter ended September 30, 2021, 4.50:1.00 for the quarter ended December 31, 2021, and 4.25:1.00 thereafter, tested quarterly on a pro forma trailing twelve month (“PF TTM”) basis; (ii) maintain a maximum senior secured net leverage ratio of 4.50:1.00 for the quarter ended March 31, 2021, 4.00:1.00 for the quarter ended June 30, 2021, 3.75:1.00 for </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the quarter ended September 30, 2021, 3.50:1.00 for the quarter ended December 31, 2021, and 3.00:1.00 thereafter, tested quarterly on a PF TTM basis; and (iii) maintain an interest coverage ratio of 2.50:1.00, tested quarterly on a PF TTM basis.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, upon conclusion of the Covenant Relief Period, loans under the Senior Secured Credit Facilities bear interest at either a base rate or an adjusted LIBOR rate, plus an applicable margin. The applicable margins for the Revolving Credit Facility and Term Loan A Facility range from 1.25% to 3.00% per annum for LIBOR loans and 0.25% to 2.00% per annum for base rate loans, in each case depending on the Consolidated Total Net Leverage Ratio (as defined in the Amended Credit Agreement) as of the most recent fiscal quarter. The Term Loan B-1 Facility continues to bear interest at 2.25% per annum for LIBOR loans and 1.25% per annum for base rate loans. All loans under the Senior Secured Credit Facilities are subject to a LIBOR “floor” of 0.75%. In addition, a commitment fee is paid on the unused portion of the commitments under the Revolving Credit Facility at a rate that ranges from 0.20% to 0.50% per annum, depending on the Consolidated Total Net Leverage Ratio as of the most recent fiscal quarter.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The payment and performance of obligations under the Senior Secured Credit Facilities are guaranteed by a lien on and security interest in substantially all of the assets (other than excluded property, such as gaming licenses) of the Company. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2021 and 2020, the Company had conditional obligations under letters of credit issued pursuant to the Senior Secured Credit Facilities with face amounts aggregating to $26.0 million and $28.2 million, respectively, resulting in $674.0 million and $671.8 million of available borrowing capacity under the Revolving Credit Facility, respectively.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">5.625% Senior Unsecured Notes</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On January 19, 2017, the Company completed an offering of $400.0 million aggregate principal amount of 5.625% senior unsecured notes that mature on January 15, 2027 (the “5.625% Notes”) at a price of par. Interest on the 5.625% Notes is payable on January 15th and July 15th of each year. The 5.625% Notes are not guaranteed by any of the Company’s subsidiaries except in the event that the Company in the future issues certain subsidiary-guaranteed debt securities. The Company may redeem the 5.625% Notes at any time on or after January 15, 2022, at the declining redemption premiums set forth in the indenture governing the 5.625% Notes, and, prior to January 15, 2022, at a “make-whole” redemption premium set forth in the indenture governing the 5.625% Notes.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">4.125% Senior Unsecured Notes</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 1, 2021, the Company completed an offering of $400.0 million aggregate principal amount of 4.125% senior unsecured notes that mature on July 1, 2029 (the “4.125% Notes”). The 4.125% Notes were issued at par and interest is payable semi-annually on January 1st and July 1st of each year. The 4.125% Notes are not guaranteed by any of the Company’s subsidiaries except in the event that the Company in the future issues certain subsidiary-guaranteed debt securities. The Company may redeem the 4.125% Notes at any time on or after July 1, 2024, at the declining redemption premiums set forth in the indenture governing the 4.125% Notes, and, prior to July 1, 2024, at a “make-whole” redemption premium set forth in the indenture governing the 4.125% Notes.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">2.75% Unsecured Convertible Notes</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In May 2020, the Company completed a public offering of $330.5 million aggregate principal amount of 2.75% unsecured convertible notes that mature, unless earlier converted, redeemed or repurchased, on May 15, 2026 at a price of par. After lender fees and discounts, net proceeds received by the Company were $322.2 million. Interest on the Convertible Notes is payable on May 15</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">th</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and November 15</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">th</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of each year.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Convertible Notes are convertible into shares of the Company’s common stock at an initial conversion price of $23.40 per share, or 42.7350 shares, per $1,000 principal amount of notes, subject to adjustment if certain corporate events occur. However, in no event will the conversion exceed 55.5555 shares of common stock per $1,000 principal amount of notes. As of December 31, 2021, the maximum number of shares that could be issued to satisfy the conversion feature of the Convertible Notes is 18,360,815 and the amount by which the Convertible Notes if-converted value exceeded its principal amount was $621.5 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Starting in the fourth quarter of 2020 and prior to February 15, 2026, at their election, holders of the Convertible Notes may convert outstanding notes if the trading price of the Company’s common stock exceeds 130% of the initial conversion price or, starting shortly after the issuance of the Convertible Notes, if the trading price per $1,000 principal amount of notes is less than 98% of the product of the trading price of the Company’s common stock and the conversion rate then in effect. The Convertible Notes may, at the Company’s election, be settled in cash, shares of common stock of the Company, or a combination thereof. The Company has the option to redeem the Convertible Notes, in whole or in part, beginning November 20, 2023. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, the Convertible Notes convert into shares of the Company’s common stock upon the occurrence of certain corporate events that constitute a fundamental change under the indenture governing the Convertible Notes at a purchase price equal to 100% of the principal amount thereof, plus accrued and unpaid interest to, but excluding, the date of repurchase. In connection with certain corporate events or if the Company issues a notice of redemption, it will, under certain circumstances, increase the conversion rate for holders who elect to convert their Convertible Notes in connection with such corporate events or during the relevant redemption period for such Convertible Notes.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2021 and December 31, 2020, no Convertible Notes have been converted into the Company’s common stock.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Convertible Notes contain a cash conversion feature, and as a result, the Company has separated it into liability and equity components. The Company valued the liability component based on its borrowing rate for a similar debt instrument that does not contain a conversion feature. The equity component, which is recognized as debt discount, was valued as the difference between the face value of the Convertible Notes and the fair value of the liability component. The equity component was valued at $91.8 million upon issuance of the Convertible Notes.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Convertible Notes issuance, the Company incurred debt issuance costs of $10.2 million, which were allocated on a pro rata basis to the liability component and the equity component in the amounts of $6.6 million and $3.6 million, respectively.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Convertible Notes consisted of the following components:</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.122%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.498%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liability component:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized debt discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(84.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net carrying amount</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">253.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carrying amount of equity component</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest expense, net</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents interest expense, net:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:55.708%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.809%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.809%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.810%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(566.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(546.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(535.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capitalized interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(561.7)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(543.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(534.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents interest expense related to the Convertible Notes:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.434%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.341%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.344%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coupon interest</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt discount</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Notes interest expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:10pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The debt discount and the debt issuance costs attributable to the liability component are being amortized to interest expense over the term of the Convertible Notes at an effective interest rate of 9.23%. The remaining term of the Convertible Notes was 4.4 years as of December 31, 2021.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Covenants</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Senior Secured Credit Facilities, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.625%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Notes and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.125%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Notes, require us, among other obligations, to maintain specified financial ratios and to satisfy certain financial tests. In addition, our Senior Secured Credit Facilities, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.625%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Notes and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.125%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> notes, restrict, among other things, our ability to incur additional indebtedness, incur guarantee obligations, amend debt instruments, pay dividends, create liens on assets, make investments, engage in mergers or consolidations, and otherwise restrict corporate activities. Our debt agreements also contain customary events of default, including cross-default provisions that require us to meet certain requirements under the Penn Master Lease and the Pinnacle Master Lease (both of which are defined in </span><span style="background-color:#ffffff;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_166" style="background-color:#ffffff;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12, “Leases”</a></span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">), each with GLPI. If we are unable to meet our financial covenants or in the event of a cross-default, it could trigger an acceleration of payment terms.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2021, the Company was in compliance with all required financial covenants. The Company believes that it will remain in compliance with all of its required financial covenants for at least the next twelve months following the date of filing this Annual Report on Form 10-K with the SEC.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Long-Term Obligations</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Long-term Obligation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2021, we entered into a financing arrangement providing the Company with upfront cash proceeds while permitting us to participate in future proceeds on certain claims. The financing obligation has been classified as a non-current liability, which is expected to be settled in a future period of which the principal is contingent and predicated on other events. Consistent with an obligor’s accounting under a debt instrument, period interest will be accreted using an effective interest rate of 27.0% and until such time that the claims and related obligation is settled. The amount included in interest expense related to this obligation was $17.9 million for the year ended December 31, 2021.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Ohio Relocation Fees </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other long-term obligations included $44.5 million and $60.9 million as of December 31, 2021 and 2020, related to the relocation fees for Hollywood Gaming at Dayton Raceway (“Dayton”) and Hollywood Gaming at Mahoning Valley Race Course (“Mahoning Valley”), which opened in August 2014 and September 2014, respectively. The relocation fee for each facility is payable as follows: $7.5 million upon the opening of the facilities and eighteen semi-annual payments of $4.8 million beginning one year after the commencement of operations. This obligation is accreted to interest expense at an effective yield of 5.0%. </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Event Center</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div>As of December 31, 2021 and 2020, other long-term obligations included $11.4 million and $12.0 million, respectively, related to the repayment obligation of a hotel and event center located less than a mile away from Hollywood Casino Lawrenceburg, which was constructed by the City of Lawrenceburg Department of Redevelopment. Effective in January 2015, by contractual agreement, we assumed a repayment obligation for the hotel and event center in the amount of $15.3 million, which was financed through a loan with the City of Lawrenceburg Department of Redevelopment, in exchange for conveyance of the property. Beginning in January 2016, the Company was obligated to make annual payments on the loan of $1.0 million for 20 years. This obligation is accreted to interest expense at its effective yield of 3.0%. <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents long-term debt, net of current maturities, debt discounts and issuance costs:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:71.187%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.391%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Secured Credit Facilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving Credit Facility due 2023</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Term Loan A Facility due 2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">583.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">636.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Term Loan B-1 Facility due 2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">979.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">991.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.625% Notes due 2027</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.125% Notes due 2029</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.75% Convertible Notes due 2026</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,840.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,431.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Current maturities of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(99.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(81.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Debt discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(73.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(86.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,637.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,231.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 0 0 583800000 636900000 979900000 991200000 0.05625 400000000.0 400000000.0 0.04125 400000000.0 0 0.0275 330500000 330500000 146300000 73000000.0 2840500000 2431600000 99500000 81400000 73100000 86200000 30600000 32800000 2637300000 2231200000 <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a schedule of future minimum repayments of long-term debt as of December 31, 2021 (in millions):</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:81.356%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.444%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Year ending December 31:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">543.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">946.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,138.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total minimum payments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,840.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 99500000 543500000 21300000 946800000 91100000 1138300000 2840500000 P5Y 700000000 P5Y 300000000 P7Y 500000000 430200000 1100000000 5.50 5.00 4.75 4.50 4.25 4.50 4.00 3.75 3.50 3.00 2.50 0.0125 0.0300 0.0025 0.0200 0.0225 0.0125 0.0075 0.0020 0.0050 26000000 28200000 674000000 671800000 0.05625 400000000 0.05625 0.05625 0.05625 0.05625 0.05625 0.05625 0.05625 0.04125 400000000 0.04125 0.04125 0.04125 0.04125 0.04125 0.04125 0.04125 0.0275 330500000 0.0275 322200000 23.40 18360815 621500000 1.30 0.98 1 91800000 10200000 6600000 3600000 <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Convertible Notes consisted of the following components:</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.122%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.498%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liability component:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized debt discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(84.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net carrying amount</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">253.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carrying amount of equity component</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 330500000 330500000 71700000 84400000 5300000 6200000 253500000 239900000 88200000 88200000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest expense, net</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents interest expense, net:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:55.708%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.809%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.809%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.810%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(566.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(546.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(535.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capitalized interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(561.7)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(543.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(534.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents interest expense related to the Convertible Notes:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.434%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.341%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.344%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coupon interest</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt discount</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Notes interest expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div> 566900000 546300000 535900000 1100000 900000 1400000 4100000 2200000 300000 -561700000 -543200000 -534200000 9100000 5700000 12700000 7300000 900000 500000 22700000 13500000 0.0923 P4Y4M24D 0.05625 0.04125 0.05625 0.04125 0.270 17900000 44500000 60900000 7500000 18 4800000 0.050 11400000 12000000 15300000 1000000 P20Y 0.030 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 12—Leases </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Lessee </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Master Leases</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components contained within the Master Leases are accounted for as either (i) operating leases, (ii) finance leases, or (iii) financing obligations. Changes to future lease payments under the Master Leases (i.e., when future escalators become known or future variable rent resets occur), which are discussed below, require the Company to either (i) increase both the ROU assets and corresponding lease liabilities with respect to operating and finance leases or (ii) record the incremental variable payment associated with the financing obligation to interest expense. In addition, monthly rent associated with Hollywood Casino Columbus (“Columbus”) and monthly rent in excess of the Hollywood Casino Toledo (“Toledo”) rent floor, which are discussed below, are considered contingent rent.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Penn Master Lease </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The payment structure under the Penn Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Penn Master Lease) of 1.8:1, and a component that is based on performance, which is prospectively adjusted (i) every five years by an amount equal to 4% of the average change in net revenues of all properties under the Penn Master Lease (other than Columbus and Toledo) compared to a contractual baseline during the preceding five years (“Penn Percentage Rent”) and (ii) monthly by an amount equal to 20% of the net revenues of Columbus and Toledo in excess of a contractual baseline and subject to a rent floor specific to Toledo (see below).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the annual escalator, effective as of November 1, 2021 for the lease year ended October 31, 2021, the fixed component of rent increased by $5.6 million and an additional ROU asset and corresponding lease liability of $34.2 million were recognized associated with the operating lease components, and an additional ROU asset and corresponding lease liability of $3.1 million were recognized associated with the finance lease components. We did not incur an annual escalator on November 1, 2020 for the lease year ended October 31, 2020. As a result of the annual escalator, effective as of November 1, 2019, for the lease year ended October 31, 2019, the fixed component of rent increased by $5.5 million and an additional ROU asset and corresponding lease liability of $34.4 million were recognized associated with operating lease components and an additional ROU asset and corresponding lease liability of $3.1 million were recognized associated with finance lease components. The next annual escalator test date is scheduled to occur effective November 1, 2022, and the next Penn Percentage Rent reset test date is scheduled for November 1, 2023. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The acquisition of Greektown on May 23, 2019 activated a competition clause within the Penn Master Lease, which introduced a rent floor specific to Toledo. As a result, an additional ROU asset and corresponding lease liability of $151.2 million were recognized associated with operating lease components. Lease payments resulting from the rent floor associated with components determined to continue to be financing obligations are included in “Interest expense, net” within our Consolidated Statements of Operations.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Monthly rent associated with Columbus and monthly rent in excess of the Toledo rent floor are variable and considered contingent rent. Expense related to operating lease components associated with Columbus and Toledo are included in “General and administrative” within our Consolidated Statements of Operations and the variable expense related to the financing obligation component is included in “Interest expense, net” within our Consolidated Statements of Operations. Total monthly variable expenses were as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:55.708%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.809%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.809%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.810%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable expenses included in “General and administrative”</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable expenses included in “Interest expense, net”</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total variable expenses</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 14, 2022, the ninth amendment to the Penn Master Lease between the Company and GLPI became effective. The ninth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property, establishes a “floor” with respect to the Hollywood Casino at Penn National Race Course Net Revenue amount used in the calculation of the annual rent escalator and Penn Percentage Rent, and modifies the rent calculations upon a lease termination event as defined in the amendment. The lease term and the four five-year optional renewal periods, which if exercised would extend the Penn Master Lease through October 31, 2048, were not modified in the ninth amendment.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We concluded the ninth amendment to the Penn Master Lease constitutes a modification event under ASC 842. We are currently reassessing, remeasuring, and quantifying the impact of the modification to the Consolidated Financial Statements, which may be material. The modification event will result in (i) a non-cash debt extinguishment charge recorded to our Consolidated Statements of Operations and corresponding change in our financing obligations on our Consolidated Balance Sheets; and (ii) a revaluation of our lease right-of-use assets and corresponding lease liabilities on our Consolidated Balance Sheets.</span></div><div><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Pinnacle Master Lease </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Pinnacle Acquisition, we assumed a triple net master lease with GLPI (the “Pinnacle Master Lease”), originally effective April 28, 2016, pursuant to which the Company leases real estate assets associated with 12 of the gaming facilities used in its operations. Upon assumption of the Pinnacle Master Lease, as amended, there were 7.5 years </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">remaining of the initial ten-year term, with five subsequent, five-year renewal periods, on the same terms and conditions, exercisable at the Company’s option. The Company has determined that the lease term is 32.5 years.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The payment structure under the Pinnacle Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Pinnacle Master Lease) of 1.8:1, and a component that is based on the performance of the properties, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues compared to a contractual baseline during the preceding two years (“Pinnacle Percentage Rent”). </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the annual escalator, effective as of May 1, 2021 for the lease year ended April 30, 2021, the fixed component of rent increased by $4.5 million and an additional ROU asset and corresponding lease liability of $17.2 million were recognized associated with the operating lease components. We did not incur an annual escalator on May 1, 2020 for the lease year ended April 30, 2020. As a result of the annual escalator, effective as of May 1, 2019 for the lease year ended April 30, 2019, the fixed component of rent increased by $1.0 million and an additional ROU asset and corresponding lease liability of $3.8 million were recognized associated with operating lease components. The next annual escalator test date is scheduled to occur on May 1, 2022.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective May 1, 2020, the Pinnacle Percentage Rent resulted in an annual rent reduction of $5.0 million, which will be in effect until the next Pinnacle Percentage Rent reset, scheduled to occur on May 1, 2022. Upon reset of the Pinnacle Percentage Rent, effective May 1, 2020, we recognized an additional operating lease ROU asset and corresponding lease liability of $14.9 million.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 14, 2022, the fifth amendment to the Pinnacle Master Lease between the Company and GLPI became effective. The fifth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property and modifies the rent calculations upon a lease termination event as defined in the amendment. The lease term and the five five-year optional renewal periods, which if exercised would extend the Pinnacle Master Lease through April 30, 2051, were not modified in the fifth amendment.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We concluded the fifth amendment to the Pinnacle Master Lease constitutes a modification event under ASC 842. We are currently reassessing, remeasuring, and quantifying the impact of the modification to the Consolidated Financial Statements, which may be material. The modification event will result in (i) a non-cash debt extinguishment charge recorded to our Consolidated Statements of Operations and corresponding change in our financing obligations on our Consolidated Balance Sheets; and (ii) a revaluation of our lease right-of-use assets and corresponding lease liabilities on our Consolidated Balance Sheets.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Morgantown Lease</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 1, 2020, the Company entered into a triple net lease with a subsidiary of GLPI for the land underlying our development project in Morgantown, Pennsylvania (“Morgantown Lease”) in exchange for $30.0 million in rent credits to be utilized to pay rent under the Master Leases, Meadows Lease, and the Morgantown Lease, as discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_142" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions.”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The initial term of the Morgantown Lease is 20 years with six subsequent, five-year renewal periods, exercisable at the Company’s option. Initial annual rent under the Morgantown Lease is $3.0 million, subject to a 1.50% fixed annual escalation in each of the first three years subsequent to the facility opening, which occurred on December 22, 2021. Thereafter, the lease will be subject to an annual escalator consisting of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. All improvements made on the land, including the constructed building, will be owned by the Company while the lease is in effect, however, on the expiration or termination of the Morgantown Lease, ownership of all tenant improvements on the land will transfer to GLPI.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We determined the transaction to be a financing arrangement and upon execution of the Morgantown Lease, recorded a $30.0 million financing obligation which is included in “Long-term portion of financing obligations” within our Consolidated Balance Sheets. Lease payments are included in “Interest expense, net” within our Consolidated Statements of Operations.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Perryville Lease</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In conjunction with the acquisition of the operations of Hollywood Casino Perryville on July 1, 2021, the Company entered into a triple net lease with GLPI for the real estate assets associated with the property (“Perryville Lease”) for initial annual rent of $7.8 million per year subject to escalation, as discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_142" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions.”</a></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The initial term of the Perryville Lease is 20 years with three subsequent, five-year renewal periods, exercisable at the Company’s option. The building portion of the annual rent is subject to a fixed annual escalation of 1.50% in each of the following three years, with subsequent annual escalations of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. We determined the transaction to be a finance lease arrangement and upon execution of the Perryville Lease, recorded a $102.9 million ROU asset and a corresponding lease liability. The interest portion of lease payments is included in “Interest expense, net” and the depreciation of the ROU asset is included in “Depreciation and amortization”, both within our Consolidated Statements of Operations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Operating Leases</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In addition to the operating lease components contained within the Master Leases (primarily land), the Company’s operating leases consist mainly of (i) individual triple net leases with GLPI for the real estate assets used in the operations of Tropicana Las Vegas (the “Tropicana Lease”) and Hollywood Casino at Meadows Racetrack (the “Meadows Lease”), (ii) individual triple net leases with VICI for the real estate assets used in the operations of Margaritaville (the “Margaritaville Lease”) and Greektown (the “Greektown Lease” and collectively with the Master Leases operating lease components (primarily the land), the Meadows Lease, the Margaritaville Lease and the Tropicana Lease, the “Triple Net Operating Leases”), (iii) ground and levee leases to landlords which were not assumed by our REIT Landlords and remain an obligation of the Company, and (iv) building and equipment not subject to the Master Leases. Certain of our lease agreements include rental payments based on a percentage of sales over specified contractual amounts, rental payments adjusted periodically for inflation, and rental payments based on usage. The Company’s leases include options to extend the lease terms. The Company’s operating lease agreements do not contain any material residual value guarantees or material restrictive covenants.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Tropicana Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On April 16, 2020, we entered into the Tropicana Lease with a subsidiary of GLPI for the real estate assets used in the operations of Tropicana for nominal cash rent. Under the lease agreement, we will continue to operate the Tropicana for two years (subject to three one-year extensions at GLPI’s option) or until the real estate assets and the operations of the Tropicana are earlier sold. In the event that GLPI sells the real estate assets used in the operations of Tropicana, the Tropicana Lease will automatically terminate. On January 11, 2022, Penn National entered into a definitive purchase agreement to sell its outstanding equity interest in Tropicana, which has the gaming license and operates the Tropicana, to Bally’s. This transaction is expected to close within the second half of 2022, subject to Penn National, GLPI, and Bally’s entering into definitive agreements and obtaining regulatory approval. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_142" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline">Note 6, “Acquisitions and Dispositions”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> for further detail. Upon execution of the Tropicana Lease, we recorded an operating lease ROU asset of $61.6 million, which is included in “Lease right-of-use assets” within the Consolidated Balance Sheets.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Meadows Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Pinnacle Acquisition, we assumed the Meadows Lease, originally effective September 9, 2016. Upon assumption of the Meadows Lease, there were eight years remaining of the initial ten-year term, with three subsequent, five-year renewal options followed by one four-year renewal option on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Meadows Lease includes a fixed component (“Meadows Base Rent”), which is subject to an annual escalator of up to 5% for the initial term or until the lease year in which Meadows Base Rent plus Meadows Percentage Rent (as defined below) is a total of $31.0 million, subject to certain adjustments, and up to 2% thereafter, subject to an Adjusted Revenue to Rent Ratio (as defined in the Meadows Lease) of 2.0:1. The “Meadows Percentage Rent” is based on performance, which is prospectively adjusted for the next two-year period equal to 4.0% of the average annual net revenues of the property during the trailing two-year period. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We did not incur an annual escalator on October 1, 2021 or 2020, for the lease years ended September 30, 2021 and 2020, respectively. Effective October 1, 2019, as a result of the annual escalator for the lease year ended September 30, 2019, which was determined to be $0.8 million, an additional operating ROU asset and corresponding operating lease liability of $4.3 million were recognized. The next annual escalator test date is scheduled to occur on October 1, 2022.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective October 1, 2020, the Meadows Percentage Rent resulted in an annual rent reduction of $2.1 million, which will be in effect until the next Meadows Percentage Rent reset, scheduled to occur on October 1, 2022. Upon reset of the Meadows Percentage Rent, effective October 1, 2020, we recognized an additional operating lease ROU asset and corresponding lease liability of $17.1 million.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 14, 2022, the second amendment to the Meadows Lease between the Company and GLPI became effective.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The second amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at the facility. This amendment did not result in a modification event under ASC 842.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Margaritaville Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Margaritaville Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Margaritaville Lease includes a fixed component, a portion which was originally subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Margaritaville Lease) of 1.9:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Margaritaville Percentage Rent”). On February 1, 2020, the Margaritaville Lease was amended to provide for a change in the measurement of the annual escalator from an Adjusted Revenue to Rent Ratio of 1.9:1 to a minimum coverage floor ratio of Net Revenue to Rent of 6.1:1. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We did not incur an annual escalator for the lease year ended January 31, 2021. As a result of the annual escalator, which was determined to be $0.3 million, effective February 1, 2020 for the lease year ended January 31, 2020, an additional operating lease ROU asset and corresponding operating lease liability of $3.1 million were recognized. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 1, 2021, the Margaritaville Percentage Rent reset resulted in an annual rent reduction of $0.1 million which will be in effect until the next Margaritaville Percentage Rent reset, scheduled to occur on February 1, 2023. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $5.5 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Greektown Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Greektown Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Greektown Lease includes a fixed component, a portion subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Greektown Lease) of 1.85:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Greektown Percentage Rent”). </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> In May 2020, the lease was amended to remove the escalator for the lease years ending May 31, 2021 and 2022 and to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fourth lease year (June 1, 2022). We did not incur an annual escalator on June 1, 2020 for the lease year ended May 31, 2020.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 1, 2021, the Greektown Percentage Rent reset resulted in an annual rent reduction of $4.2 million, which will be in effect until the next Greektown Percentage Rent reset, scheduled to occur on June 1, 2023. Upon reset of the Greektown Percentage Rent, effective June 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $4.1 million.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information related to lease term and discount rate was as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:80.891%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.909%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average Remaining Lease Term</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.7 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.3 years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.5 years</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average Discount Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense were as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.332%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:35.742%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.397%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.399%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location on<br/>Consolidated Statements of Operations</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating Lease Costs</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rent expense associated with triple net operating leases </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">454.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">419.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily General and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily Gaming expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily Gaming expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">540.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Lease Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of ROU assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Obligation Costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">416.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">403.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Pertains to the operating lease components contained within the Master Leases (primarily land), the Meadows Lease, the Margaritaville Lease, the Greektown Lease, and the Tropicana Lease, inclusive of the variable expense associated with Columbus and Toledo for the operating lease components (the land).</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Excludes the operating lease costs and variable lease costs pertaining to our Triple Net Leases with our REIT landlords classified as operating leases, discussed in footnote (1) above.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Primarily pertains to the Dayton and Mahoning Valley finance lease components and the Perryville Lease (effective July 1, 2021).</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Pertains to the components contained within the Master Leases (primarily buildings) and the Morgantown Lease determined to be a financing obligation, inclusive of the variable expense associated with Columbus and Toledo for the finance lease components (the buildings).</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information related to leases was as follows:</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.196%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.487%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.436%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from finance leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">428.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">426.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows from finance leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Amounts related to the year ended December 31, 2020 are inclusive of utilized rent credits.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total payments made under the Triple Net Leases, inclusive of rent credits utilized, were as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.196%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.487%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.436%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Penn Master Lease</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">457.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">328.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Perryville Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Meadows Lease</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Margaritaville Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Greektown Lease</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Morgantown Lease </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">912.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">891.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">During the twelve months ended December 31, 2020 we utilized rent credits to pay $190.7 million, $135.5 million, $11.0 million and $0.3 million of rent under the Penn Master Lease, Pinnacle Master Lease, Meadows Lease and Morgantown Lease, respectively.</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Cash rent payable under the Tropicana Lease is nominal. Therefore, it has been excluded from the table above.</span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a maturity analysis of our operating leases, finance leases and financing obligations as of December 31, 2021:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:56.964%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.392%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Obligations</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Years ending December 31:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">424.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">407.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">384.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,518.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">492.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,724.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,515.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">627.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,576.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,061.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(309.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,479.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of future lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,454.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,096.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzExLTAtMS0xLTIwODg5_bd5f7b8b-032d-41f4-9fab-ba3fcb1db670"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzExLTAtMS0xLTIwODg5_ff3a2c1a-f130-4872-b06a-322cd342e406">Less: Current portion of lease obligations</span></span></span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(132.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzEyLTAtMS0xLTIwODg5_9f7d8691-90a1-4d43-bb51-10eef2b87e34"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzEyLTAtMS0xLTIwODg5_aac25430-60c9-4359-90b0-fa9435b1c249">Long-term portion of lease obligations</span></span></span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,321.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,057.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Lessor</span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company leases its hotel rooms to patrons and records the corresponding lessor revenue in “Food, beverage, hotel and other revenues” within our Consolidated Statements of Operations. For the years ended December 31, 2021, 2020, and 2019, the Company recognized $231.1 million, $146.8 million, and $311.0 million, of lessor revenues related to the rental of hotel rooms, respectively. Hotel leasing arrangements vary in duration, but are short-term in nature. The cost and accumulated depreciation of property and equipment associated with hotel rooms is included in “Property and equipment, net” within our Consolidated Balance Sheets.</span></div> <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 12—Leases </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Lessee </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Master Leases</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components contained within the Master Leases are accounted for as either (i) operating leases, (ii) finance leases, or (iii) financing obligations. Changes to future lease payments under the Master Leases (i.e., when future escalators become known or future variable rent resets occur), which are discussed below, require the Company to either (i) increase both the ROU assets and corresponding lease liabilities with respect to operating and finance leases or (ii) record the incremental variable payment associated with the financing obligation to interest expense. In addition, monthly rent associated with Hollywood Casino Columbus (“Columbus”) and monthly rent in excess of the Hollywood Casino Toledo (“Toledo”) rent floor, which are discussed below, are considered contingent rent.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Penn Master Lease </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The payment structure under the Penn Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Penn Master Lease) of 1.8:1, and a component that is based on performance, which is prospectively adjusted (i) every five years by an amount equal to 4% of the average change in net revenues of all properties under the Penn Master Lease (other than Columbus and Toledo) compared to a contractual baseline during the preceding five years (“Penn Percentage Rent”) and (ii) monthly by an amount equal to 20% of the net revenues of Columbus and Toledo in excess of a contractual baseline and subject to a rent floor specific to Toledo (see below).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the annual escalator, effective as of November 1, 2021 for the lease year ended October 31, 2021, the fixed component of rent increased by $5.6 million and an additional ROU asset and corresponding lease liability of $34.2 million were recognized associated with the operating lease components, and an additional ROU asset and corresponding lease liability of $3.1 million were recognized associated with the finance lease components. We did not incur an annual escalator on November 1, 2020 for the lease year ended October 31, 2020. As a result of the annual escalator, effective as of November 1, 2019, for the lease year ended October 31, 2019, the fixed component of rent increased by $5.5 million and an additional ROU asset and corresponding lease liability of $34.4 million were recognized associated with operating lease components and an additional ROU asset and corresponding lease liability of $3.1 million were recognized associated with finance lease components. The next annual escalator test date is scheduled to occur effective November 1, 2022, and the next Penn Percentage Rent reset test date is scheduled for November 1, 2023. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The acquisition of Greektown on May 23, 2019 activated a competition clause within the Penn Master Lease, which introduced a rent floor specific to Toledo. As a result, an additional ROU asset and corresponding lease liability of $151.2 million were recognized associated with operating lease components. Lease payments resulting from the rent floor associated with components determined to continue to be financing obligations are included in “Interest expense, net” within our Consolidated Statements of Operations.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Monthly rent associated with Columbus and monthly rent in excess of the Toledo rent floor are variable and considered contingent rent. Expense related to operating lease components associated with Columbus and Toledo are included in “General and administrative” within our Consolidated Statements of Operations and the variable expense related to the financing obligation component is included in “Interest expense, net” within our Consolidated Statements of Operations. Total monthly variable expenses were as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:55.708%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.809%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.809%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.810%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable expenses included in “General and administrative”</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable expenses included in “Interest expense, net”</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total variable expenses</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 14, 2022, the ninth amendment to the Penn Master Lease between the Company and GLPI became effective. The ninth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property, establishes a “floor” with respect to the Hollywood Casino at Penn National Race Course Net Revenue amount used in the calculation of the annual rent escalator and Penn Percentage Rent, and modifies the rent calculations upon a lease termination event as defined in the amendment. The lease term and the four five-year optional renewal periods, which if exercised would extend the Penn Master Lease through October 31, 2048, were not modified in the ninth amendment.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We concluded the ninth amendment to the Penn Master Lease constitutes a modification event under ASC 842. We are currently reassessing, remeasuring, and quantifying the impact of the modification to the Consolidated Financial Statements, which may be material. The modification event will result in (i) a non-cash debt extinguishment charge recorded to our Consolidated Statements of Operations and corresponding change in our financing obligations on our Consolidated Balance Sheets; and (ii) a revaluation of our lease right-of-use assets and corresponding lease liabilities on our Consolidated Balance Sheets.</span></div><div><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Pinnacle Master Lease </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Pinnacle Acquisition, we assumed a triple net master lease with GLPI (the “Pinnacle Master Lease”), originally effective April 28, 2016, pursuant to which the Company leases real estate assets associated with 12 of the gaming facilities used in its operations. Upon assumption of the Pinnacle Master Lease, as amended, there were 7.5 years </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">remaining of the initial ten-year term, with five subsequent, five-year renewal periods, on the same terms and conditions, exercisable at the Company’s option. The Company has determined that the lease term is 32.5 years.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The payment structure under the Pinnacle Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Pinnacle Master Lease) of 1.8:1, and a component that is based on the performance of the properties, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues compared to a contractual baseline during the preceding two years (“Pinnacle Percentage Rent”). </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the annual escalator, effective as of May 1, 2021 for the lease year ended April 30, 2021, the fixed component of rent increased by $4.5 million and an additional ROU asset and corresponding lease liability of $17.2 million were recognized associated with the operating lease components. We did not incur an annual escalator on May 1, 2020 for the lease year ended April 30, 2020. As a result of the annual escalator, effective as of May 1, 2019 for the lease year ended April 30, 2019, the fixed component of rent increased by $1.0 million and an additional ROU asset and corresponding lease liability of $3.8 million were recognized associated with operating lease components. The next annual escalator test date is scheduled to occur on May 1, 2022.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective May 1, 2020, the Pinnacle Percentage Rent resulted in an annual rent reduction of $5.0 million, which will be in effect until the next Pinnacle Percentage Rent reset, scheduled to occur on May 1, 2022. Upon reset of the Pinnacle Percentage Rent, effective May 1, 2020, we recognized an additional operating lease ROU asset and corresponding lease liability of $14.9 million.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 14, 2022, the fifth amendment to the Pinnacle Master Lease between the Company and GLPI became effective. The fifth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property and modifies the rent calculations upon a lease termination event as defined in the amendment. The lease term and the five five-year optional renewal periods, which if exercised would extend the Pinnacle Master Lease through April 30, 2051, were not modified in the fifth amendment.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We concluded the fifth amendment to the Pinnacle Master Lease constitutes a modification event under ASC 842. We are currently reassessing, remeasuring, and quantifying the impact of the modification to the Consolidated Financial Statements, which may be material. The modification event will result in (i) a non-cash debt extinguishment charge recorded to our Consolidated Statements of Operations and corresponding change in our financing obligations on our Consolidated Balance Sheets; and (ii) a revaluation of our lease right-of-use assets and corresponding lease liabilities on our Consolidated Balance Sheets.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Morgantown Lease</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 1, 2020, the Company entered into a triple net lease with a subsidiary of GLPI for the land underlying our development project in Morgantown, Pennsylvania (“Morgantown Lease”) in exchange for $30.0 million in rent credits to be utilized to pay rent under the Master Leases, Meadows Lease, and the Morgantown Lease, as discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_142" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions.”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The initial term of the Morgantown Lease is 20 years with six subsequent, five-year renewal periods, exercisable at the Company’s option. Initial annual rent under the Morgantown Lease is $3.0 million, subject to a 1.50% fixed annual escalation in each of the first three years subsequent to the facility opening, which occurred on December 22, 2021. Thereafter, the lease will be subject to an annual escalator consisting of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. All improvements made on the land, including the constructed building, will be owned by the Company while the lease is in effect, however, on the expiration or termination of the Morgantown Lease, ownership of all tenant improvements on the land will transfer to GLPI.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We determined the transaction to be a financing arrangement and upon execution of the Morgantown Lease, recorded a $30.0 million financing obligation which is included in “Long-term portion of financing obligations” within our Consolidated Balance Sheets. Lease payments are included in “Interest expense, net” within our Consolidated Statements of Operations.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Perryville Lease</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In conjunction with the acquisition of the operations of Hollywood Casino Perryville on July 1, 2021, the Company entered into a triple net lease with GLPI for the real estate assets associated with the property (“Perryville Lease”) for initial annual rent of $7.8 million per year subject to escalation, as discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_142" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions.”</a></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The initial term of the Perryville Lease is 20 years with three subsequent, five-year renewal periods, exercisable at the Company’s option. The building portion of the annual rent is subject to a fixed annual escalation of 1.50% in each of the following three years, with subsequent annual escalations of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. We determined the transaction to be a finance lease arrangement and upon execution of the Perryville Lease, recorded a $102.9 million ROU asset and a corresponding lease liability. The interest portion of lease payments is included in “Interest expense, net” and the depreciation of the ROU asset is included in “Depreciation and amortization”, both within our Consolidated Statements of Operations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Operating Leases</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In addition to the operating lease components contained within the Master Leases (primarily land), the Company’s operating leases consist mainly of (i) individual triple net leases with GLPI for the real estate assets used in the operations of Tropicana Las Vegas (the “Tropicana Lease”) and Hollywood Casino at Meadows Racetrack (the “Meadows Lease”), (ii) individual triple net leases with VICI for the real estate assets used in the operations of Margaritaville (the “Margaritaville Lease”) and Greektown (the “Greektown Lease” and collectively with the Master Leases operating lease components (primarily the land), the Meadows Lease, the Margaritaville Lease and the Tropicana Lease, the “Triple Net Operating Leases”), (iii) ground and levee leases to landlords which were not assumed by our REIT Landlords and remain an obligation of the Company, and (iv) building and equipment not subject to the Master Leases. Certain of our lease agreements include rental payments based on a percentage of sales over specified contractual amounts, rental payments adjusted periodically for inflation, and rental payments based on usage. The Company’s leases include options to extend the lease terms. The Company’s operating lease agreements do not contain any material residual value guarantees or material restrictive covenants.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Tropicana Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On April 16, 2020, we entered into the Tropicana Lease with a subsidiary of GLPI for the real estate assets used in the operations of Tropicana for nominal cash rent. Under the lease agreement, we will continue to operate the Tropicana for two years (subject to three one-year extensions at GLPI’s option) or until the real estate assets and the operations of the Tropicana are earlier sold. In the event that GLPI sells the real estate assets used in the operations of Tropicana, the Tropicana Lease will automatically terminate. On January 11, 2022, Penn National entered into a definitive purchase agreement to sell its outstanding equity interest in Tropicana, which has the gaming license and operates the Tropicana, to Bally’s. This transaction is expected to close within the second half of 2022, subject to Penn National, GLPI, and Bally’s entering into definitive agreements and obtaining regulatory approval. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_142" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline">Note 6, “Acquisitions and Dispositions”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> for further detail. Upon execution of the Tropicana Lease, we recorded an operating lease ROU asset of $61.6 million, which is included in “Lease right-of-use assets” within the Consolidated Balance Sheets.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Meadows Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Pinnacle Acquisition, we assumed the Meadows Lease, originally effective September 9, 2016. Upon assumption of the Meadows Lease, there were eight years remaining of the initial ten-year term, with three subsequent, five-year renewal options followed by one four-year renewal option on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Meadows Lease includes a fixed component (“Meadows Base Rent”), which is subject to an annual escalator of up to 5% for the initial term or until the lease year in which Meadows Base Rent plus Meadows Percentage Rent (as defined below) is a total of $31.0 million, subject to certain adjustments, and up to 2% thereafter, subject to an Adjusted Revenue to Rent Ratio (as defined in the Meadows Lease) of 2.0:1. The “Meadows Percentage Rent” is based on performance, which is prospectively adjusted for the next two-year period equal to 4.0% of the average annual net revenues of the property during the trailing two-year period. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We did not incur an annual escalator on October 1, 2021 or 2020, for the lease years ended September 30, 2021 and 2020, respectively. Effective October 1, 2019, as a result of the annual escalator for the lease year ended September 30, 2019, which was determined to be $0.8 million, an additional operating ROU asset and corresponding operating lease liability of $4.3 million were recognized. The next annual escalator test date is scheduled to occur on October 1, 2022.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective October 1, 2020, the Meadows Percentage Rent resulted in an annual rent reduction of $2.1 million, which will be in effect until the next Meadows Percentage Rent reset, scheduled to occur on October 1, 2022. Upon reset of the Meadows Percentage Rent, effective October 1, 2020, we recognized an additional operating lease ROU asset and corresponding lease liability of $17.1 million.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 14, 2022, the second amendment to the Meadows Lease between the Company and GLPI became effective.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The second amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at the facility. This amendment did not result in a modification event under ASC 842.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Margaritaville Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Margaritaville Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Margaritaville Lease includes a fixed component, a portion which was originally subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Margaritaville Lease) of 1.9:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Margaritaville Percentage Rent”). On February 1, 2020, the Margaritaville Lease was amended to provide for a change in the measurement of the annual escalator from an Adjusted Revenue to Rent Ratio of 1.9:1 to a minimum coverage floor ratio of Net Revenue to Rent of 6.1:1. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We did not incur an annual escalator for the lease year ended January 31, 2021. As a result of the annual escalator, which was determined to be $0.3 million, effective February 1, 2020 for the lease year ended January 31, 2020, an additional operating lease ROU asset and corresponding operating lease liability of $3.1 million were recognized. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 1, 2021, the Margaritaville Percentage Rent reset resulted in an annual rent reduction of $0.1 million which will be in effect until the next Margaritaville Percentage Rent reset, scheduled to occur on February 1, 2023. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $5.5 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Greektown Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Greektown Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Greektown Lease includes a fixed component, a portion subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Greektown Lease) of 1.85:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Greektown Percentage Rent”). </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> In May 2020, the lease was amended to remove the escalator for the lease years ending May 31, 2021 and 2022 and to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fourth lease year (June 1, 2022). We did not incur an annual escalator on June 1, 2020 for the lease year ended May 31, 2020.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 1, 2021, the Greektown Percentage Rent reset resulted in an annual rent reduction of $4.2 million, which will be in effect until the next Greektown Percentage Rent reset, scheduled to occur on June 1, 2023. Upon reset of the Greektown Percentage Rent, effective June 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $4.1 million.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information related to lease term and discount rate was as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:80.891%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.909%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average Remaining Lease Term</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.7 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.3 years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.5 years</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average Discount Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense were as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.332%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:35.742%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.397%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.399%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location on<br/>Consolidated Statements of Operations</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating Lease Costs</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rent expense associated with triple net operating leases </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">454.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">419.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily General and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily Gaming expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily Gaming expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">540.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Lease Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of ROU assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Obligation Costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">416.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">403.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Pertains to the operating lease components contained within the Master Leases (primarily land), the Meadows Lease, the Margaritaville Lease, the Greektown Lease, and the Tropicana Lease, inclusive of the variable expense associated with Columbus and Toledo for the operating lease components (the land).</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Excludes the operating lease costs and variable lease costs pertaining to our Triple Net Leases with our REIT landlords classified as operating leases, discussed in footnote (1) above.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Primarily pertains to the Dayton and Mahoning Valley finance lease components and the Perryville Lease (effective July 1, 2021).</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Pertains to the components contained within the Master Leases (primarily buildings) and the Morgantown Lease determined to be a financing obligation, inclusive of the variable expense associated with Columbus and Toledo for the finance lease components (the buildings).</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information related to leases was as follows:</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.196%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.487%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.436%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from finance leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">428.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">426.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows from finance leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Amounts related to the year ended December 31, 2020 are inclusive of utilized rent credits.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total payments made under the Triple Net Leases, inclusive of rent credits utilized, were as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.196%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.487%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.436%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Penn Master Lease</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">457.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">328.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Perryville Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Meadows Lease</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Margaritaville Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Greektown Lease</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Morgantown Lease </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">912.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">891.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">During the twelve months ended December 31, 2020 we utilized rent credits to pay $190.7 million, $135.5 million, $11.0 million and $0.3 million of rent under the Penn Master Lease, Pinnacle Master Lease, Meadows Lease and Morgantown Lease, respectively.</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Cash rent payable under the Tropicana Lease is nominal. Therefore, it has been excluded from the table above.</span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a maturity analysis of our operating leases, finance leases and financing obligations as of December 31, 2021:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:56.964%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.392%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Obligations</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Years ending December 31:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">424.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">407.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">384.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,518.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">492.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,724.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,515.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">627.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,576.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,061.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(309.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,479.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of future lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,454.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,096.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzExLTAtMS0xLTIwODg5_bd5f7b8b-032d-41f4-9fab-ba3fcb1db670"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzExLTAtMS0xLTIwODg5_ff3a2c1a-f130-4872-b06a-322cd342e406">Less: Current portion of lease obligations</span></span></span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(132.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzEyLTAtMS0xLTIwODg5_9f7d8691-90a1-4d43-bb51-10eef2b87e34"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzEyLTAtMS0xLTIwODg5_aac25430-60c9-4359-90b0-fa9435b1c249">Long-term portion of lease obligations</span></span></span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,321.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,057.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Lessor</span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company leases its hotel rooms to patrons and records the corresponding lessor revenue in “Food, beverage, hotel and other revenues” within our Consolidated Statements of Operations. For the years ended December 31, 2021, 2020, and 2019, the Company recognized $231.1 million, $146.8 million, and $311.0 million, of lessor revenues related to the rental of hotel rooms, respectively. Hotel leasing arrangements vary in duration, but are short-term in nature. The cost and accumulated depreciation of property and equipment associated with hotel rooms is included in “Property and equipment, net” within our Consolidated Balance Sheets.</span></div> <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 12—Leases </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Lessee </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Master Leases</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components contained within the Master Leases are accounted for as either (i) operating leases, (ii) finance leases, or (iii) financing obligations. Changes to future lease payments under the Master Leases (i.e., when future escalators become known or future variable rent resets occur), which are discussed below, require the Company to either (i) increase both the ROU assets and corresponding lease liabilities with respect to operating and finance leases or (ii) record the incremental variable payment associated with the financing obligation to interest expense. In addition, monthly rent associated with Hollywood Casino Columbus (“Columbus”) and monthly rent in excess of the Hollywood Casino Toledo (“Toledo”) rent floor, which are discussed below, are considered contingent rent.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Penn Master Lease </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The payment structure under the Penn Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Penn Master Lease) of 1.8:1, and a component that is based on performance, which is prospectively adjusted (i) every five years by an amount equal to 4% of the average change in net revenues of all properties under the Penn Master Lease (other than Columbus and Toledo) compared to a contractual baseline during the preceding five years (“Penn Percentage Rent”) and (ii) monthly by an amount equal to 20% of the net revenues of Columbus and Toledo in excess of a contractual baseline and subject to a rent floor specific to Toledo (see below).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the annual escalator, effective as of November 1, 2021 for the lease year ended October 31, 2021, the fixed component of rent increased by $5.6 million and an additional ROU asset and corresponding lease liability of $34.2 million were recognized associated with the operating lease components, and an additional ROU asset and corresponding lease liability of $3.1 million were recognized associated with the finance lease components. We did not incur an annual escalator on November 1, 2020 for the lease year ended October 31, 2020. As a result of the annual escalator, effective as of November 1, 2019, for the lease year ended October 31, 2019, the fixed component of rent increased by $5.5 million and an additional ROU asset and corresponding lease liability of $34.4 million were recognized associated with operating lease components and an additional ROU asset and corresponding lease liability of $3.1 million were recognized associated with finance lease components. The next annual escalator test date is scheduled to occur effective November 1, 2022, and the next Penn Percentage Rent reset test date is scheduled for November 1, 2023. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The acquisition of Greektown on May 23, 2019 activated a competition clause within the Penn Master Lease, which introduced a rent floor specific to Toledo. As a result, an additional ROU asset and corresponding lease liability of $151.2 million were recognized associated with operating lease components. Lease payments resulting from the rent floor associated with components determined to continue to be financing obligations are included in “Interest expense, net” within our Consolidated Statements of Operations.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Monthly rent associated with Columbus and monthly rent in excess of the Toledo rent floor are variable and considered contingent rent. Expense related to operating lease components associated with Columbus and Toledo are included in “General and administrative” within our Consolidated Statements of Operations and the variable expense related to the financing obligation component is included in “Interest expense, net” within our Consolidated Statements of Operations. Total monthly variable expenses were as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:55.708%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.809%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.809%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.810%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable expenses included in “General and administrative”</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable expenses included in “Interest expense, net”</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total variable expenses</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 14, 2022, the ninth amendment to the Penn Master Lease between the Company and GLPI became effective. The ninth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property, establishes a “floor” with respect to the Hollywood Casino at Penn National Race Course Net Revenue amount used in the calculation of the annual rent escalator and Penn Percentage Rent, and modifies the rent calculations upon a lease termination event as defined in the amendment. The lease term and the four five-year optional renewal periods, which if exercised would extend the Penn Master Lease through October 31, 2048, were not modified in the ninth amendment.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We concluded the ninth amendment to the Penn Master Lease constitutes a modification event under ASC 842. We are currently reassessing, remeasuring, and quantifying the impact of the modification to the Consolidated Financial Statements, which may be material. The modification event will result in (i) a non-cash debt extinguishment charge recorded to our Consolidated Statements of Operations and corresponding change in our financing obligations on our Consolidated Balance Sheets; and (ii) a revaluation of our lease right-of-use assets and corresponding lease liabilities on our Consolidated Balance Sheets.</span></div><div><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Pinnacle Master Lease </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Pinnacle Acquisition, we assumed a triple net master lease with GLPI (the “Pinnacle Master Lease”), originally effective April 28, 2016, pursuant to which the Company leases real estate assets associated with 12 of the gaming facilities used in its operations. Upon assumption of the Pinnacle Master Lease, as amended, there were 7.5 years </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">remaining of the initial ten-year term, with five subsequent, five-year renewal periods, on the same terms and conditions, exercisable at the Company’s option. The Company has determined that the lease term is 32.5 years.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The payment structure under the Pinnacle Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Pinnacle Master Lease) of 1.8:1, and a component that is based on the performance of the properties, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues compared to a contractual baseline during the preceding two years (“Pinnacle Percentage Rent”). </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the annual escalator, effective as of May 1, 2021 for the lease year ended April 30, 2021, the fixed component of rent increased by $4.5 million and an additional ROU asset and corresponding lease liability of $17.2 million were recognized associated with the operating lease components. We did not incur an annual escalator on May 1, 2020 for the lease year ended April 30, 2020. As a result of the annual escalator, effective as of May 1, 2019 for the lease year ended April 30, 2019, the fixed component of rent increased by $1.0 million and an additional ROU asset and corresponding lease liability of $3.8 million were recognized associated with operating lease components. The next annual escalator test date is scheduled to occur on May 1, 2022.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective May 1, 2020, the Pinnacle Percentage Rent resulted in an annual rent reduction of $5.0 million, which will be in effect until the next Pinnacle Percentage Rent reset, scheduled to occur on May 1, 2022. Upon reset of the Pinnacle Percentage Rent, effective May 1, 2020, we recognized an additional operating lease ROU asset and corresponding lease liability of $14.9 million.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 14, 2022, the fifth amendment to the Pinnacle Master Lease between the Company and GLPI became effective. The fifth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property and modifies the rent calculations upon a lease termination event as defined in the amendment. The lease term and the five five-year optional renewal periods, which if exercised would extend the Pinnacle Master Lease through April 30, 2051, were not modified in the fifth amendment.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We concluded the fifth amendment to the Pinnacle Master Lease constitutes a modification event under ASC 842. We are currently reassessing, remeasuring, and quantifying the impact of the modification to the Consolidated Financial Statements, which may be material. The modification event will result in (i) a non-cash debt extinguishment charge recorded to our Consolidated Statements of Operations and corresponding change in our financing obligations on our Consolidated Balance Sheets; and (ii) a revaluation of our lease right-of-use assets and corresponding lease liabilities on our Consolidated Balance Sheets.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Morgantown Lease</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 1, 2020, the Company entered into a triple net lease with a subsidiary of GLPI for the land underlying our development project in Morgantown, Pennsylvania (“Morgantown Lease”) in exchange for $30.0 million in rent credits to be utilized to pay rent under the Master Leases, Meadows Lease, and the Morgantown Lease, as discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_142" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions.”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The initial term of the Morgantown Lease is 20 years with six subsequent, five-year renewal periods, exercisable at the Company’s option. Initial annual rent under the Morgantown Lease is $3.0 million, subject to a 1.50% fixed annual escalation in each of the first three years subsequent to the facility opening, which occurred on December 22, 2021. Thereafter, the lease will be subject to an annual escalator consisting of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. All improvements made on the land, including the constructed building, will be owned by the Company while the lease is in effect, however, on the expiration or termination of the Morgantown Lease, ownership of all tenant improvements on the land will transfer to GLPI.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We determined the transaction to be a financing arrangement and upon execution of the Morgantown Lease, recorded a $30.0 million financing obligation which is included in “Long-term portion of financing obligations” within our Consolidated Balance Sheets. Lease payments are included in “Interest expense, net” within our Consolidated Statements of Operations.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Perryville Lease</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In conjunction with the acquisition of the operations of Hollywood Casino Perryville on July 1, 2021, the Company entered into a triple net lease with GLPI for the real estate assets associated with the property (“Perryville Lease”) for initial annual rent of $7.8 million per year subject to escalation, as discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_142" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions.”</a></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The initial term of the Perryville Lease is 20 years with three subsequent, five-year renewal periods, exercisable at the Company’s option. The building portion of the annual rent is subject to a fixed annual escalation of 1.50% in each of the following three years, with subsequent annual escalations of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. We determined the transaction to be a finance lease arrangement and upon execution of the Perryville Lease, recorded a $102.9 million ROU asset and a corresponding lease liability. The interest portion of lease payments is included in “Interest expense, net” and the depreciation of the ROU asset is included in “Depreciation and amortization”, both within our Consolidated Statements of Operations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Operating Leases</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In addition to the operating lease components contained within the Master Leases (primarily land), the Company’s operating leases consist mainly of (i) individual triple net leases with GLPI for the real estate assets used in the operations of Tropicana Las Vegas (the “Tropicana Lease”) and Hollywood Casino at Meadows Racetrack (the “Meadows Lease”), (ii) individual triple net leases with VICI for the real estate assets used in the operations of Margaritaville (the “Margaritaville Lease”) and Greektown (the “Greektown Lease” and collectively with the Master Leases operating lease components (primarily the land), the Meadows Lease, the Margaritaville Lease and the Tropicana Lease, the “Triple Net Operating Leases”), (iii) ground and levee leases to landlords which were not assumed by our REIT Landlords and remain an obligation of the Company, and (iv) building and equipment not subject to the Master Leases. Certain of our lease agreements include rental payments based on a percentage of sales over specified contractual amounts, rental payments adjusted periodically for inflation, and rental payments based on usage. The Company’s leases include options to extend the lease terms. The Company’s operating lease agreements do not contain any material residual value guarantees or material restrictive covenants.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Tropicana Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On April 16, 2020, we entered into the Tropicana Lease with a subsidiary of GLPI for the real estate assets used in the operations of Tropicana for nominal cash rent. Under the lease agreement, we will continue to operate the Tropicana for two years (subject to three one-year extensions at GLPI’s option) or until the real estate assets and the operations of the Tropicana are earlier sold. In the event that GLPI sells the real estate assets used in the operations of Tropicana, the Tropicana Lease will automatically terminate. On January 11, 2022, Penn National entered into a definitive purchase agreement to sell its outstanding equity interest in Tropicana, which has the gaming license and operates the Tropicana, to Bally’s. This transaction is expected to close within the second half of 2022, subject to Penn National, GLPI, and Bally’s entering into definitive agreements and obtaining regulatory approval. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_142" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline">Note 6, “Acquisitions and Dispositions”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> for further detail. Upon execution of the Tropicana Lease, we recorded an operating lease ROU asset of $61.6 million, which is included in “Lease right-of-use assets” within the Consolidated Balance Sheets.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Meadows Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Pinnacle Acquisition, we assumed the Meadows Lease, originally effective September 9, 2016. Upon assumption of the Meadows Lease, there were eight years remaining of the initial ten-year term, with three subsequent, five-year renewal options followed by one four-year renewal option on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Meadows Lease includes a fixed component (“Meadows Base Rent”), which is subject to an annual escalator of up to 5% for the initial term or until the lease year in which Meadows Base Rent plus Meadows Percentage Rent (as defined below) is a total of $31.0 million, subject to certain adjustments, and up to 2% thereafter, subject to an Adjusted Revenue to Rent Ratio (as defined in the Meadows Lease) of 2.0:1. The “Meadows Percentage Rent” is based on performance, which is prospectively adjusted for the next two-year period equal to 4.0% of the average annual net revenues of the property during the trailing two-year period. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We did not incur an annual escalator on October 1, 2021 or 2020, for the lease years ended September 30, 2021 and 2020, respectively. Effective October 1, 2019, as a result of the annual escalator for the lease year ended September 30, 2019, which was determined to be $0.8 million, an additional operating ROU asset and corresponding operating lease liability of $4.3 million were recognized. The next annual escalator test date is scheduled to occur on October 1, 2022.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective October 1, 2020, the Meadows Percentage Rent resulted in an annual rent reduction of $2.1 million, which will be in effect until the next Meadows Percentage Rent reset, scheduled to occur on October 1, 2022. Upon reset of the Meadows Percentage Rent, effective October 1, 2020, we recognized an additional operating lease ROU asset and corresponding lease liability of $17.1 million.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 14, 2022, the second amendment to the Meadows Lease between the Company and GLPI became effective.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The second amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at the facility. This amendment did not result in a modification event under ASC 842.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Margaritaville Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Margaritaville Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Margaritaville Lease includes a fixed component, a portion which was originally subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Margaritaville Lease) of 1.9:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Margaritaville Percentage Rent”). On February 1, 2020, the Margaritaville Lease was amended to provide for a change in the measurement of the annual escalator from an Adjusted Revenue to Rent Ratio of 1.9:1 to a minimum coverage floor ratio of Net Revenue to Rent of 6.1:1. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We did not incur an annual escalator for the lease year ended January 31, 2021. As a result of the annual escalator, which was determined to be $0.3 million, effective February 1, 2020 for the lease year ended January 31, 2020, an additional operating lease ROU asset and corresponding operating lease liability of $3.1 million were recognized. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 1, 2021, the Margaritaville Percentage Rent reset resulted in an annual rent reduction of $0.1 million which will be in effect until the next Margaritaville Percentage Rent reset, scheduled to occur on February 1, 2023. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $5.5 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Greektown Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Greektown Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Greektown Lease includes a fixed component, a portion subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Greektown Lease) of 1.85:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Greektown Percentage Rent”). </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> In May 2020, the lease was amended to remove the escalator for the lease years ending May 31, 2021 and 2022 and to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fourth lease year (June 1, 2022). We did not incur an annual escalator on June 1, 2020 for the lease year ended May 31, 2020.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 1, 2021, the Greektown Percentage Rent reset resulted in an annual rent reduction of $4.2 million, which will be in effect until the next Greektown Percentage Rent reset, scheduled to occur on June 1, 2023. Upon reset of the Greektown Percentage Rent, effective June 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $4.1 million.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information related to lease term and discount rate was as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:80.891%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.909%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average Remaining Lease Term</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.7 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.3 years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.5 years</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average Discount Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense were as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.332%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:35.742%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.397%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.399%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location on<br/>Consolidated Statements of Operations</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating Lease Costs</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rent expense associated with triple net operating leases </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">454.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">419.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily General and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily Gaming expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily Gaming expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">540.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Lease Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of ROU assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Obligation Costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">416.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">403.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Pertains to the operating lease components contained within the Master Leases (primarily land), the Meadows Lease, the Margaritaville Lease, the Greektown Lease, and the Tropicana Lease, inclusive of the variable expense associated with Columbus and Toledo for the operating lease components (the land).</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Excludes the operating lease costs and variable lease costs pertaining to our Triple Net Leases with our REIT landlords classified as operating leases, discussed in footnote (1) above.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Primarily pertains to the Dayton and Mahoning Valley finance lease components and the Perryville Lease (effective July 1, 2021).</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Pertains to the components contained within the Master Leases (primarily buildings) and the Morgantown Lease determined to be a financing obligation, inclusive of the variable expense associated with Columbus and Toledo for the finance lease components (the buildings).</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information related to leases was as follows:</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.196%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.487%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.436%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from finance leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">428.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">426.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows from finance leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Amounts related to the year ended December 31, 2020 are inclusive of utilized rent credits.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total payments made under the Triple Net Leases, inclusive of rent credits utilized, were as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.196%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.487%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.436%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Penn Master Lease</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">457.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">328.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Perryville Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Meadows Lease</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Margaritaville Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Greektown Lease</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Morgantown Lease </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">912.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">891.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">During the twelve months ended December 31, 2020 we utilized rent credits to pay $190.7 million, $135.5 million, $11.0 million and $0.3 million of rent under the Penn Master Lease, Pinnacle Master Lease, Meadows Lease and Morgantown Lease, respectively.</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Cash rent payable under the Tropicana Lease is nominal. Therefore, it has been excluded from the table above.</span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a maturity analysis of our operating leases, finance leases and financing obligations as of December 31, 2021:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:56.964%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.392%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Obligations</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Years ending December 31:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">424.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">407.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">384.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,518.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">492.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,724.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,515.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">627.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,576.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,061.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(309.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,479.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of future lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,454.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,096.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzExLTAtMS0xLTIwODg5_bd5f7b8b-032d-41f4-9fab-ba3fcb1db670"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzExLTAtMS0xLTIwODg5_ff3a2c1a-f130-4872-b06a-322cd342e406">Less: Current portion of lease obligations</span></span></span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(132.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzEyLTAtMS0xLTIwODg5_9f7d8691-90a1-4d43-bb51-10eef2b87e34"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzEyLTAtMS0xLTIwODg5_aac25430-60c9-4359-90b0-fa9435b1c249">Long-term portion of lease obligations</span></span></span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,321.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,057.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Lessor</span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company leases its hotel rooms to patrons and records the corresponding lessor revenue in “Food, beverage, hotel and other revenues” within our Consolidated Statements of Operations. For the years ended December 31, 2021, 2020, and 2019, the Company recognized $231.1 million, $146.8 million, and $311.0 million, of lessor revenues related to the rental of hotel rooms, respectively. Hotel leasing arrangements vary in duration, but are short-term in nature. The cost and accumulated depreciation of property and equipment associated with hotel rooms is included in “Property and equipment, net” within our Consolidated Balance Sheets.</span></div> 0.02 1.8 P5Y 0.04 P5Y 0.20 5600000 34200000 3100000 5500000 34400000 3100000 151200000 Total monthly variable expenses were as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:55.708%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.809%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.809%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.810%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable expenses included in “General and administrative”</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable expenses included in “Interest expense, net”</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total variable expenses</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information related to lease term and discount rate was as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:80.891%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.909%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average Remaining Lease Term</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.7 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.3 years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.5 years</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average Discount Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense were as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.332%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:35.742%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.397%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.399%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location on<br/>Consolidated Statements of Operations</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating Lease Costs</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rent expense associated with triple net operating leases </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">454.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">419.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily General and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily Gaming expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily Gaming expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">540.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Lease Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of ROU assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Obligation Costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">416.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">403.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Pertains to the operating lease components contained within the Master Leases (primarily land), the Meadows Lease, the Margaritaville Lease, the Greektown Lease, and the Tropicana Lease, inclusive of the variable expense associated with Columbus and Toledo for the operating lease components (the land).</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Excludes the operating lease costs and variable lease costs pertaining to our Triple Net Leases with our REIT landlords classified as operating leases, discussed in footnote (1) above.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Primarily pertains to the Dayton and Mahoning Valley finance lease components and the Perryville Lease (effective July 1, 2021).</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Pertains to the components contained within the Master Leases (primarily buildings) and the Morgantown Lease determined to be a financing obligation, inclusive of the variable expense associated with Columbus and Toledo for the finance lease components (the buildings).</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information related to leases was as follows:</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.196%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.487%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.436%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from finance leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">428.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">426.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows from finance leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Amounts related to the year ended December 31, 2020 are inclusive of utilized rent credits.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total payments made under the Triple Net Leases, inclusive of rent credits utilized, were as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.196%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.487%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.436%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Penn Master Lease</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">457.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">328.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Perryville Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Meadows Lease</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Margaritaville Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Greektown Lease</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Morgantown Lease </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">912.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">891.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">During the twelve months ended December 31, 2020 we utilized rent credits to pay $190.7 million, $135.5 million, $11.0 million and $0.3 million of rent under the Penn Master Lease, Pinnacle Master Lease, Meadows Lease and Morgantown Lease, respectively.</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Cash rent payable under the Tropicana Lease is nominal. Therefore, it has been excluded from the table above.</span></div> 18700000 12900000 16400000 17100000 11800000 16100000 35800000 24700000 32500000 4 P5Y 12 P7Y6M P10Y 5 P5Y P32Y6M 0.02 1.8 P2Y 0.04 P2Y 4500000 17200000 1000000 3800000 5000000 14900000 14900000 5 P5Y 30000000 P20Y 6 P5Y 3000000 0.0150 P3Y 0.0125 0.0050 0 0.0050 30000000 7800000 P20Y 3 P5Y 0.0150 P3Y 0.0125 0.0050 0 0.0050 102900000 P2Y 3 P1Y 61600000 P8Y P10Y 3 P5Y 1 P4Y 0.05 31000000 0.02 2.0 P2Y 0.040 P2Y 800000 4300000 2100000 17100000 P15Y 4 P5Y 0.02 1.9 P2Y 0.04 P2Y 1.9 6.1 300000 3100000 100000 5500000 P15Y 4 P5Y 0.02 1.85 P2Y 0.04 P2Y 4200000 4100000 P25Y8M12D P24Y3M18D P28Y6M 0.067 0.064 0.081 454400000 419800000 16600000 15800000 64900000 37700000 4300000 2500000 540200000 475800000 17200000 15200000 10600000 8000000.0 27800000 23200000 416900000 403100000 17200000 15200000 428300000 426700000 8500000 6300000 475700000 457900000 328300000 326900000 3900000 0 24900000 26400000 23500000 23500000 53100000 55600000 3000000.0 800000 912400000 891100000 190700000 135500000 11000000 300000 <div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a maturity analysis of our operating leases, finance leases and financing obligations as of December 31, 2021:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:56.964%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.392%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Obligations</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Years ending December 31:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">424.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">407.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">384.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,518.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">492.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,724.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,515.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">627.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,576.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,061.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(309.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,479.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of future lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,454.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,096.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzExLTAtMS0xLTIwODg5_bd5f7b8b-032d-41f4-9fab-ba3fcb1db670"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzExLTAtMS0xLTIwODg5_ff3a2c1a-f130-4872-b06a-322cd342e406">Less: Current portion of lease obligations</span></span></span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(132.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzEyLTAtMS0xLTIwODg5_9f7d8691-90a1-4d43-bb51-10eef2b87e34"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzEyLTAtMS0xLTIwODg5_aac25430-60c9-4359-90b0-fa9435b1c249">Long-term portion of lease obligations</span></span></span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,321.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,057.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> <div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a maturity analysis of our operating leases, finance leases and financing obligations as of December 31, 2021:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:56.964%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.392%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Obligations</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Years ending December 31:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">424.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">407.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">384.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,518.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">492.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,724.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,515.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">627.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,576.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,061.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(309.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,479.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of future lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,454.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,096.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzExLTAtMS0xLTIwODg5_bd5f7b8b-032d-41f4-9fab-ba3fcb1db670"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzExLTAtMS0xLTIwODg5_ff3a2c1a-f130-4872-b06a-322cd342e406">Less: Current portion of lease obligations</span></span></span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(132.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzEyLTAtMS0xLTIwODg5_9f7d8691-90a1-4d43-bb51-10eef2b87e34"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzEyLTAtMS0xLTIwODg5_aac25430-60c9-4359-90b0-fa9435b1c249">Long-term portion of lease obligations</span></span></span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,321.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,057.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> <div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a maturity analysis of our operating leases, finance leases and financing obligations as of December 31, 2021:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:56.964%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.392%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Obligations</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Years ending December 31:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">424.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">407.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">384.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,518.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">492.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,724.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,515.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">627.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,576.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,061.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(309.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,479.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of future lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,454.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,096.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzExLTAtMS0xLTIwODg5_bd5f7b8b-032d-41f4-9fab-ba3fcb1db670"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzExLTAtMS0xLTIwODg5_ff3a2c1a-f130-4872-b06a-322cd342e406">Less: Current portion of lease obligations</span></span></span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(132.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzEyLTAtMS0xLTIwODg5_9f7d8691-90a1-4d43-bb51-10eef2b87e34"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xNjYvZnJhZzphOGE3Mjg1YzJkZTA0MjU5ODA3NWUzMDM4NDM4NTI5My90YWJsZTo5ODYzZGRlZDE2Y2I0MjE4OTkzYzJkODMwNDg2OWFjYy90YWJsZXJhbmdlOjk4NjNkZGVkMTZjYjQyMTg5OTNjMmQ4MzA0ODY5YWNjXzEyLTAtMS0xLTIwODg5_aac25430-60c9-4359-90b0-fa9435b1c249">Long-term portion of lease obligations</span></span></span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,321.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,057.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 424100000 30000000.0 370300000 407800000 29100000 370400000 391900000 25000000.0 370400000 388700000 25000000.0 370500000 384200000 25100000 370500000 7518500000 492800000 8724200000 9515200000 627000000.0 10576300000 5061100000 309600000 6479500000 4454100000 317400000 4096800000 132800000 10100000 39000000.0 4321300000 307300000 4057800000 231100000 146800000 311000000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 13—Commitments and Contingencies </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Litigation</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to various legal and administrative proceedings relating to personal injuries, employment matters, commercial transactions, development agreements and other matters arising in the ordinary course of business. Although the Company maintains what it believes to be adequate insurance coverage to mitigate the risk of loss pertaining to covered matters, legal and administrative proceedings can be costly, time-consuming and unpredictable. The Company does not believe that the final outcome of these matters will have a material adverse effect on its financial position, results of operations, or cash flows.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Location Share Agreements</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prairie State Gaming (“PSG”) enters into location share agreements with bar and retail establishments in Illinois. These agreements are contracts which allow PSG to place VGTs in the bar or retail establishment in exchange for a percentage of the variable revenue generated by the VGTs. PSG holds the gaming license with the state of Illinois and the location share percentage is determined by the state of Illinois. For the years ended December 31, 2021, 2020 and 2019, the total location share payments made by PSG, which are recorded within our Consolidated Statements of Operations as gaming expenses, were $43.3 million, $20.2 million, and $33.1 million, respectively.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Purchase Obligations</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has obligations to purchase various goods and services totaling $255.2 million as of December 31, 2021, of which $101.7 million will be incurred in 2022. Purchase obligations totaled $149.1 million as of December 31, 2020. The increase over the prior year is primarily due to Penn Interactive launching operations in new states as well as the acquisition of theScore.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Capital Expenditure Commitments</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to each of our Triple Net Leases with the exception of our Morgantown Lease (which is a land lease we entered into on October 1, 2020 with GLPI as discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_166" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12, “Leases”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">), we are obligated to spend a minimum of 1% of annual net revenues, in the aggregate under each lease, on the maintenance of such facilities.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Employee Benefit Plans</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains a qualified retirement plan under the provisions of Section 401(k) of the Internal Revenue Code of 1986, as amended, which covers all eligible employees (the “Penn 401(k) Plan”). The Penn 401(k) Plan enables participating employees to defer a portion of their salary in a retirement fund to be administered by the Company. The Company makes a discretionary match contribution, where applicable, of 50% of employees’ elective salary deferrals, up to a maximum of 6% of eligible employee compensation. The matching contributions to the Penn 401(k) Plan for the years ended December 31, 2021, 2020 and 2019 were $10.2 million, $6.0 million, and $11.7 million, respectively. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We maintain a non-qualified deferred compensation plan (the “EDC Plan”) that covers most management and other highly-compensated employees. The EDC Plan was effective beginning March 1, 2001. The EDC Plan allows the participants to defer, on a pre-tax basis, a portion of their base annual salary and/or their annual bonus and earn tax-deferred earnings on these deferrals. The EDC Plan also provides for matching Company contributions that vest over a five-year period. The Company has established a trust, and transfers to the trust, on a periodic basis, an amount necessary to provide for its respective future liabilities with respect to participant deferral and Company contribution amounts. The Company’s matching contributions for the EDC Plan for the years ended December 31, 2021, 2020 and 2019 were $3.3 million, $2.6 million, and $2.3 million, respectively. Our deferred compensation liability, which is included in “Accrued expenses and other current liabilities” within the Consolidated Balance Sheets, was $82.1 million and $86.3 million as of December 31, 2021 and 2020, respectively.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As part of our initiative to </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">reduce our cost structure while our properties were temporarily closed due to the COVID-19 pandemic, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">we suspended our matching contributions to the Penn 401(k) Plan and the EDC Plan from April 1, 2020 to September 30, 2020. </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Labor Agreements</span></div>We are required to have agreements with the horsemen at the majority of our racetracks to conduct our live racing and/or simulcasting activities. In addition, in order to operate gaming machines and table games in West Virginia, the Company must maintain agreements with each of the Charles Town horsemen, pari-mutuel clerks and breeders. As of December 31, 2021, we had 43 collective bargaining agreements covering approximately 4,341 active employees. Four collective bargaining agreements are scheduled to expire in 2022 43300000 20200000 33100000 255200000 101700000 149100000 0.01 0.50 0.06 10200000 6000000 11700000 P5Y 3300000 2600000 2300000 82100000 86300000 43 4341 4 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 14—Income Taxes </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the tax effects of temporary differences between the Consolidated Financial Statements carrying amount of assets and liabilities and their respective tax basis, which are recorded at the prevailing enacted tax rate that will be in effect when these differences are settled or realized. These temporary differences result in taxable or deductible amounts in future years. The Company assessed all available positive and negative evidence to estimate whether sufficient future taxable income will be generated to realize our existing net deferred tax assets. </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of the Company’s deferred tax assets and liabilities were as follows:</span></div><div style="margin-bottom:15pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:71.187%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.391%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deferred tax assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing and operating leasing obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,351.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,336.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrecognized tax benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net operating losses, interest limitation and tax credit carryforwards</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross deferred tax assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,572.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,560.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Valuation allowance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(124.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(101.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net deferred tax assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,448.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,459.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deferred tax liabilities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment, not subject to the Master Leases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(51.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment, subject to the Master Leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(992.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,051.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments in and advances to unconsolidated affiliates</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount on convertible notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undistributed foreign earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(284.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(183.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease right of use assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,269.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,250.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net deferred tax liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,637.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,585.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term deferred tax liabilities, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(189.1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(126.3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The realizability of the net deferred tax assets is evaluated quarterly by assessing the need for a valuation allowance and by adjusting the amount of the allowance, if necessary. The Company gives appropriate consideration to all available positive and negative evidence including statutory carryback periods, projected future taxable income and available tax planning strategies that could be implemented to realize the net deferred tax assets. The evaluation of both positive and negative evidence is a requirement pursuant to ASC 740 in determining if the net deferred tax assets will be realized. ASC 740 suggests that additional scrutiny should be given to deferred taxes of an entity with cumulative pre‑tax book losses during the three most recent years and is widely considered significant negative evidence that is objective and verifiable and therefore, difficult to overcome. Due to the financial results during the year ended December 31, 2021, the Company has a cumulative pre‑tax book loss of $189.1 million, which reflects the significant negative evidence used in our assessment.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, the Company expects to remain in a three year cumulative loss position in the near future. As a result of these facts, the Company has recorded a valuation allowance against its net deferred tax assets, excluding net operating losses (“NOLs”) that can be realized based on statutory carryback periods and the reversal of net deferred taxes related to indefinite‑lived intangibles. The Company intends to continue to maintain a valuation allowance on its net deferred tax assets until there is sufficient objectively verifiable positive evidence to support the realization of all or some portion of these deferred tax assets. In the event the Company determines that the deferred income tax assets would be realized in the future in excess of their net recorded amount, an adjustment to the valuation allowance would be recorded, which would reduce the provision for income taxes.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">During the year ended December 31, 2021, the Company increased the valuation allowance by $23.3 million of which $18.2 million was recorded to the balance sheet as a purchase accounting adjustment for the theScore acquisition and $5.1 million was recorded through income tax expense.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In general, the Company has not recognized any U.S. tax expense on undistributed foreign earnings, as we intend to reinvest and expand into new markets outside the U.S. for the foreseeable future. If our intent changes or if these earnings are needed for our U.S. operations, we would be required to accrue and pay U.S. taxes on a portion or all these undistributed earnings. It is not practicable to estimate the amount of deferred tax liability related to investments in these foreign subsidiaries. The undistributed foreign earnings were immaterial at December 31, 2021.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following the ownership changes of the Tropicana, the Company has $102.8 million of total gross federal NOL carryforwards that will expire on various dates through 2035. All acquired tax attributes are subject to limitations under the Internal Revenue Code and underlying Treasury Regulations. During the year ended December 31, 2021, the Company decreased its U.S. federal NOL carryforward by $153.7 million due to the current year utilization and generated a current U.S. federal NOL carryforward of $7.9 million due to the acquisition of the theScore’s U.S. operations. The Company acquired total gross U.S. federal NOLs of $16.5 million, state NOLs of $5.8 million, and Canadian NOLs of $42.2 million from theScore acquisition in the amount of $64.5 million. The tax benefit associated with these acquired NOLs is $3.4 million, $0.4 million, and $11.2 million respectively, against which a valuation allowance was recorded of $3.9 million for U.S. federal and state NOLs that will not be recognized. All acquired tax attributes are subject to limitations under the Internal Revenue Code and underlying Treasury Regulations, however, we believe it is more-likely-than-not that the benefit from these attributes will be realized outside of the portion of NOLs with a valuation allowance recorded as noted above.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For state income tax reporting, as of December 31, 2021, the Company had gross state NOL carryforwards aggregating $1.2 billion available to reduce future state income taxes, primarily for the Commonwealth of Pennsylvania, Colorado, Illinois, Iowa, Louisiana, Maryland, Michigan, Missouri, New Mexico and Ohio and Michigan localities. The tax benefit associated with these NOL carryforwards was $71.0 million. Due to statutorily limited NOL carryforwards and the level of earnings projections in the respective jurisdictions, a valuation allowance of $49.1 million has been recorded. If not used, the majority of the carryforwards will expire at various dates from December 31, 2022 through December 31, 2041 with the remaining being carried forward indefinitely.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The domestic and foreign components of income (loss) before income taxes for the years ended December 31, 2021, 2020 and 2019 were as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:59.986%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.384%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Domestic</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">606.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(834.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(66.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">539.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(834.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of income tax benefit (expense) for the years ended December 31, 2021, 2020 and 2019 were as follows: </span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:59.986%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.384%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current tax benefit (expense)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(123.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deferred tax benefit (expense)</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total deferred</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total income tax benefit (expense)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(118.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43.0)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles the statutory federal income tax rate to the actual effective income tax rate, and related amounts of income tax benefit (expense), for the years ended December 31, 2021, 2020 and 2019:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:39.895%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.125%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions, except tax rates)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Percent and amount of pretax income</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Federal statutory rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(113.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">175.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">State and local income taxes, net of federal benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Nondeductible expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill impairment losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Federal valuation allowance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(32.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax credits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity investment write-off</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total effective tax rate and income tax benefit (expense)</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(118.6)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">165.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(43.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of the beginning and ending amounts of unrecognized tax benefits is as follows:</span></div><div style="margin-bottom:15pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:84.258%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.542%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrecognized tax benefits</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrecognized tax benefits as of January 1, 2019</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Additions based on prior year positions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Decreases due to settlements and/or reduction in reserves</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrecognized tax benefits as of December 31, 2019</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Additions based on prior year positions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Decreases due to settlements and/or reduction in reserves</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrecognized tax benefits as of December 31, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Additions based on prior year positions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Decreases due to settlements and/or reduction in reserves</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrecognized tax benefits as of December 31, 2021</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the year ended December 31, 2021, we did not record any new tax reserves, and accrued interest or penalties related to current year uncertain tax positions. Regarding prior year tax positions, we recorded $4.6 million of tax reserves and accrued interest and reversed $0.1 million of previously recorded tax reserves and accrued interest for uncertain tax positions. As of December 31, 2021 and 2020, unrecognized tax benefits, inclusive of accruals for income tax related penalties and interest, of $42.3 million and $38.2 million, respectively, were included in “Other long-term liabilities” within the Company’s Consolidated Balance Sheets. Overall, the Company recorded a net tax expense of $3.6 million in connection with its uncertain tax positions for the year ended December 31, 2021.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The liability for unrecognized tax benefits as of December 31, 2021 and 2020 included $33.4 million and $30.2 million, respectively, of tax positions that, if reversed, would affect the effective tax rate. During the years ended December 31, 2021, 2020 and 2019, we recognized $0.7 million, $0.5 million and $0.1 million, respectively, of interest and penalties, net of deferred taxes. In addition, the Company had no reductions in previously accrued interest and penalties for the years ended December 31, 2021 and 2020. We classify any income tax related penalties and interest accrued related to unrecognized tax benefits in “Income tax benefit (expense)” within the Consolidated Statements of Operations.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is currently in various stages of the examination process in connection with its open audits. Generally, it is difficult to determine when these examinations will be closed, but the Company reasonably expects that its ASC 740 liabilities will not significantly change over the next twelve months. As of December 31, 2021, the Company has open tax years 2018 through 2020 that could be subject to examination for U.S. federal income taxes. In addition, we are subject to state and local income tax examinations for various tax years in the taxing jurisdictions in which we operate. Such audits could result in </span></div>increased tax liabilities, interest and penalties. While the Company believes its tax positions are appropriate, we cannot assure the outcome will remain consistent with our expectation. The Company believes we have adequately reserved for potential audit exposures of uncertain tax positions. In the event the final outcome of these matters is different than the amounts recorded, such differences will impact our income tax provision in the period in which the determination is made. As of December 31, 2021 and 2020, prepaid income taxes of $42.5 million and $52.7 million, respectively, were included in “Prepaid expenses” within the Company’s Consolidated Balance Sheets. <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of the Company’s deferred tax assets and liabilities were as follows:</span></div><div style="margin-bottom:15pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:71.187%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.389%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.391%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deferred tax assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing and operating leasing obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,351.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,336.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrecognized tax benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net operating losses, interest limitation and tax credit carryforwards</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross deferred tax assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,572.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,560.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Valuation allowance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(124.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(101.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net deferred tax assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,448.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,459.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deferred tax liabilities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment, not subject to the Master Leases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(51.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment, subject to the Master Leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(992.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,051.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments in and advances to unconsolidated affiliates</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount on convertible notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undistributed foreign earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(284.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(183.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease right of use assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,269.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,250.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net deferred tax liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,637.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,585.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term deferred tax liabilities, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(189.1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(126.3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 10600000 18200000 86200000 43300000 2351300000 2336900000 8900000 7900000 115700000 153900000 2572700000 2560200000 124300000 101000000.0 2448400000 2459200000 65600000 51100000 992900000 1051200000 6800000 27900000 18100000 20900000 0 400000 284800000 183400000 1269300000 1250600000 2637500000 2585500000 189100000 126300000 189100000 23300000 18200000 5100000 102800000 153700000 7900000 16500000 5800000 42200000 64500000 3400000 400000 11200000 3900000 1200000000 71000000 49100000 <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The domestic and foreign components of income (loss) before income taxes for the years ended December 31, 2021, 2020 and 2019 were as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:59.986%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.384%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Domestic</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">606.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(834.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(66.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">539.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(834.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 606000000.0 -834000000.0 85500000 -66900000 -200000 600000 539100000 -834200000 86100000 <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of income tax benefit (expense) for the years ended December 31, 2021, 2020 and 2019 were as follows: </span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:59.986%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.384%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current tax benefit (expense)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(123.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deferred tax benefit (expense)</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total deferred</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total income tax benefit (expense)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(118.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43.0)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 100000000.0 -47000000.0 12500000 23100000 -200000 9200000 0 400000 200000 123100000 -46800000 21900000 11900000 -103600000 16700000 -13300000 -14700000 4400000 -3100000 0 0 -4500000 -118300000 21100000 118600000 -165100000 43000000.0 <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles the statutory federal income tax rate to the actual effective income tax rate, and related amounts of income tax benefit (expense), for the years ended December 31, 2021, 2020 and 2019:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:39.895%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.125%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions, except tax rates)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Percent and amount of pretax income</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Federal statutory rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(113.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">175.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">State and local income taxes, net of federal benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Nondeductible expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill impairment losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Federal valuation allowance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(32.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax credits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity investment write-off</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total effective tax rate and income tax benefit (expense)</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(118.6)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">165.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(43.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 0.210 113200000 0.210 -175200000 0.210 18100000 0.014 7700000 0.014 -12100000 0.099 8500000 0.025 13300000 -0.003 2600000 0.040 3500000 0 0 -0.023 19000000.0 0.144 12400000 -0.012 -6500000 0.025 -20500000 0.003 300000 -0.002 -900000 0 400000 0.001 100000 0.011 5900000 -0.039 32700000 0 0 -0.011 -5800000 0.012 -10000000.0 0 0 -0.021 -11300000 0 0 0 0 0.006 3000000.0 0.002 -2000000.0 0.002 100000 0.220 118600000 0.198 -165100000 0.499 43000000.0 <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of the beginning and ending amounts of unrecognized tax benefits is as follows:</span></div><div style="margin-bottom:15pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:84.258%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.542%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrecognized tax benefits</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrecognized tax benefits as of January 1, 2019</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Additions based on prior year positions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Decreases due to settlements and/or reduction in reserves</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrecognized tax benefits as of December 31, 2019</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Additions based on prior year positions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Decreases due to settlements and/or reduction in reserves</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrecognized tax benefits as of December 31, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Additions based on prior year positions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Decreases due to settlements and/or reduction in reserves</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrecognized tax benefits as of December 31, 2021</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 29700000 6500000 200000 36000000.0 1200000 900000 36300000 3800000 100000 40000000.0 0 4600000 100000 42300000 38200000 3600000 33400000 30200000 700000 500000 100000 0 42500000 52700000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 15—Stockholders’ Equity </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Common Stock</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 14, 2020, the Company completed a public offering of 16,666,667 shares of Penn Common Stock and on May 19, 2020, the underwriters exercised their right to purchase an additional 2,500,000 shares of Penn Common Stock, resulting in an aggregate public offering of 19,166,667 shares of Penn Common Stock. All of the shares were issued at a public offering price of $18.00 per share, resulting in gross proceeds of $345.0 million, and net proceeds of $331.2 million after underwriter fees and discounts of $13.8 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 24, 2020, the Company completed a public offering of 14,000,000 shares of Penn Common Stock and on September 25, 2020, the underwriters exercised their right to purchase an additional 2,100,000 shares of Penn Common Stock, resulting in an aggregate public offering of 16,100,000 shares of Penn Common Stock. All of the shares were issued at a public offering price of $61.00 per share, resulting in gross proceeds of $982.1 million, and net proceeds of $957.6 million after underwriter fees and discounts of $24.5 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 11, 2021, as part of the acquisition of Hitpoint, the Company issued 43,684 shares for a total of $3.5 million. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_142" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions.”</a></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 17, 2021, the Company filed its Second Amended and Restated Articles of Incorporation with the Department of State of the Commonwealth of Pennsylvania. These Articles of Incorporation, as amended and restated and approved by the Company’s shareholders at the 2021 Annual Meeting of Shareholders, increase the number of authorized shares of common stock from 200,000,000 to 400,000,000.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2021, as part of the acquisition of Sam Houston, the Company issued 198,103 shares for a total of $15.8 million. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_142" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions.”</a></span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 19, 2021, as part of the acquisition of theScore, the Company issued 12,319,340 shares of common stock and authorized and issued 697,539 Exchangeable Shares for approximately $1.0 billion, each with a par value of $0.01, as discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_142" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions.”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> As of December 31, 2021 there were 697,539 Exchangeable Shares issued and 653,059 outstanding.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Share Repurchase Program</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2019, the Company announced a share repurchase program pursuant to which the Board of Directors authorized the repurchase of up to $200.0 million of the Company’s common stock, which expired on December 31, 2020. During the year ended December 31, 2019, the Company repurchased 1,271,823 shares of its common stock in open market transactions for $24.9 million at an average price of $19.55 per share. All of the repurchased shares were retired. There were no repurchases of the Company’s common stock for the years ended December 31, 2021, and 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 1, 2022, the Board of Directors of Penn National approved a $750.0 million share repurchase program. The three year authorization expires on January 31, 2025. Repurchases by the Company will be subject to available liquidity, general market and economic conditions, alternate uses for the capital and other factors. Share repurchases may be made from time to time through a 10b5-1 trading plan, open market transactions, block trades or in private transactions in accordance with applicable securities laws and regulations and other legal requirements. There is no minimum number of shares that the </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Company is required to repurchase and the repurchase program may be suspended or discontinued at any time without prior notice.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During February 2022, the Company repurchased 2,195,290 shares of its common stock in open market transactions for $107.1 million at an average price of $48.78 per share. The cost of all repurchased shares is recorded as “Treasury stock” in the Consolidated Balance Sheets. The remaining availability under our $750.0 million share repurchase program was $642.9 million as of February 28, 2022.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Preferred Stock </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 20, 2020, the Company issued 883 shares of Series D Preferred Stock, par value $0.01 per share, to certain individual stockholders affiliated with Barstool Sports as discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_145" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 7, “Investments in and Advances to Unconsolidated Affiliates.”</a></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company previously issued two series of preferred stock, Series B and Series C, each with a par value of $0.01 per share. As of December 31, 2021 and 2020, there were 1,000,000 and 18,500 shares authorized of our Series B and Series C preferred stock, respectively. There were no shares outstanding of either Series B or Series C preferred stock as of December 31, 2021 and 2020.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During each of the quarters ended March 31, 2021 and September 30, 2021, the Company issued 43 shares of Series D Preferred Stock, for a total of 86 shares, in conjunction with acquiring an additional 0.6% of Barstool Sports common stock. The acquisition of the incremental Barstool Sports common stock represents a partial settlement of the 1% purchase on a delayed basis as described in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_145" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 7, “Investments in and Advances to Unconsolidated Affiliates.”</a></span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the quarters ended March 31, 2021 and September 30, 2021, 151.2 and 43 shares of Series D Preferred Stock were converted to Penn Common Stock, respectively. As a result of the conversion, the Company issued 151,200 and 43,000 shares of common stock, each with a par value of $0.01. </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2021 and December 31, 2020, there were 5,000 shares authorized of Series D Preferred Stock of which 775 shares and 883 shares were outstanding, respectively.</span></div><div style="text-indent:18pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the second quarter of 2021, the Company entered into two promissory notes with shareholders for a total of $9.0 million. The promissory notes are unsecured and bear interest of 2.25%. The receivable is recorded as a reduction of equity within our Consolidated Balance Sheets and is presented within our Consolidated Statement of Changes in Stockholders’ Equity within the “Other” caption.</span></div> 16666667 2500000 19166667 18.00 345000000 331200000 13800000 14000000 2100000 16100000 61.00 982100000 957600000 24500000 43684 3500000 200000000 400000000 198103 15800000 12319340 697539 1000000000 0.01 697539 653059 200000000 1271823 24900000 19.55 0 0 750000000 P3Y 2195290 107100000 48.78 750000000 642900000 883 0.01 2 0.01 1000000 1000000 18500 18500 0 0 0 0 43 43 86 0.006 0.01 151.2 43 151200 43000 0.01 5000 5000 775 883 2 9000000 0.0225 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 16—Stock-Based Compensation </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">2018 Long Term Incentive Compensation Plan</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s 2018 Long Term Incentive Compensation Plan, as amended (the “2018 Plan”) permits it to issue stock options (incentive and/or non-qualified), stock appreciation rights (“SARs”), RSAs, RSUs, cash-settled phantom stock units (“CPSUs”), and other equity and cash awards to employees and any consultant or advisor to the Company or subsidiary. Non-employee directors and the chairman emeritus are eligible to receive all such awards, other than incentive stock options. Pursuant to the 2018 Plan, 12,700,000 shares of the Company’s common stock are reserved for issuance. For purposes of determining the number of shares available for issuance under the 2018 Plan, stock options and SARs (except cash-settled SARs) count against the 12,700,000 limit as one share of common stock for each share granted and restricted stock or any other full value stock award count as issuing 2.30 shares of common stock for each share granted. Any awards that are not settled in shares of common stock are not counted against the share limit. As of December 31, 2021, there were 4,434,660 shares available for future grants under the 2018 Plan.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 12, 2021, the Board of Directors granted 600,000 RSUs and 300,000 RSAs with market-based and service-based vesting conditions (collectively the “Stock Awards”), solely to the Company’s President and Chief Executive Officer pursuant to the 2018 Plan. The Stock Awards are classified as equity with separate tranches and requisite service periods identified for each separately achievable component. As of the grant date, the fair value of the Stock Awards was $48.7 million and was calculated using a Monte Carlo simulation. The fair value of the RSAs was estimated at $19.4 million and segregated into 15 tranches with expense recognition periods ranging from 2.2 to 6.0 years. The fair value of the RSUs was estimated at </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$29.3 million and segregated into four tranches with expense recognition periods ranging from 6.7 to 8.7 years. We recognized $6.3 million of stock compensation expense for the Stock Awards during the year ended December 31, 2021.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Score Media And Gaming Inc. Second Amended And Restated Stock Option And Restricted Stock Unit Plan (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">theScore Plan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">)</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the acquisition of theScore on October 19, 2021, the Company registered theScore Plan. theScore Plan permits the Company to issue non-qualified stock options and RSUs to employees and service providers affiliated with theScore prior to the acquisition date. At the date of acquisition, the Company rolled over all outstanding, non-vested and unexercised stock options and non-vested RSUs equivalent to 853,904 shares of the Company. Each rollover option and RSU is subject to substantially the same terms and conditions applicable to the award immediately prior to the acquisition. In connection with the transaction, the vesting provisions of unvested options and RSUs, awarded under the theScore Plan prior to August 4, 2021, were amended to provide for a new acceleration right for legacy Score employees and service providers. The amendment provides that, if an involuntary termination without cause occurs at any time prior to April 19, 2023, unvested options and RSUs will automatically accelerate and become fully vested on the effective date of termination. </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2021, there were 207,156 shares available for future grants to legacy Score employees and service providers.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">2008 Long Term Incentive Compensation Plan</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2008, the Company’s shareholders approved the 2008 Long Term Incentive Compensation Plan (the “2008 Plan”), which permitted the Company to issue stock options (incentive and/or non-qualified), SARs, RSAs, CPSUs and other equity and cash awards to employees. Non-employee directors were eligible to receive all such awards, other than incentive stock options. Upon approval of the 2018 Plan, awards were no longer available to be granted under the 2008 Plan. However, the 2008 Plan remains in place until all of the awards previously granted thereunder have been paid, forfeited or expired.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock-based Compensation Expense</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stock-based compensation expense, which pertains principally to our stock options, RSAs and RSUs for the years ended December 31, 2021, 2020 and 2019 totaled $35.1 million, $14.5 million and $14.9 million, respectively, and is included within the Consolidated Statements of Operations under “General and administrative.”</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock Options</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stock options that expire between January 6, 2022 and October 8, 2031 have been granted to officers, directors, employees, and predecessor employees to purchase common stock at prices ranging from $2.51 to $117.82 per share, including options rolled over from theScore Plan. All options were granted at the fair market value of the common stock on the grant date (as defined in the respective plan document) and have contractual lives ranging from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xODEvZnJhZzpkZThiOTRjNTgxZTE0NzlkYWJmODc5YTJlNjQ0MGIzMS90ZXh0cmVnaW9uOmRlOGI5NGM1ODFlMTQ3OWRhYmY4NzlhMmU2NDQwYjMxXzI0NDQ_b5c81114-229b-442d-8d0f-f78b1f0d0032">four</span> to ten years. The Company issues new authorized common shares to satisfy stock option exercises. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the year ended December 31, 2021, the Company granted 587,399 stock options, of which 352,768 were rolled over under theScore Plan. The Company granted 652,733, and 2,436,811 stock options during the years ended December 31, 2020 and 2019, respectively.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table contains information about our stock options:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"/><td style="width:30.122%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.542%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.542%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.542%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.544%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of Option<br/>Shares</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average<br/>Exercise Price</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average Remaining Contractual<br/>Term<br/> (in years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic Value<br/>(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding as of January 1, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,599,189 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.79 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted and rolled over</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">587,399 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.96 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(627,523)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.28 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(201,691)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding as of December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,357,374 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.69 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.28</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable as of December 31, 2021</span></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,551,263 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.56 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.62</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The combined weighted-average grant-date fair value of options granted and rolled over under theScore Plan during the year ended December 31, 2021, was $57.70. The weighted-average grant-date fair values of options granted during the years ended December 31, 2020 and 2019 were $8.62 and $6.39, respectively. The aggregate intrinsic values of stock options exercised during the years ended December 31, 2021, 2020 and 2019 were $53.1 million, $128.9 million and $2.0 million, respectively. The total fair values of stock options that vested during the years ended December 31, 2021, 2020 and 2019 were $6.2 million, $9.6 million and $6.2 million, respectively.</span></div><div style="margin-bottom:10pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2021, the unamortized compensation costs not yet recognized related to stock options granted totaled $24.1 million and the weighted-average period over which the costs are expected to be recognized was 1.6 years.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following are the weighted-average assumptions used in the Black-Scholes option-pricing model for the years ended December 31, 2021, 2020 and 2019:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:59.986%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.384%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.46 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.55 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.00 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected volatility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.78 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.90 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend yield</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average expected life (in years)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.0</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.3</span></td></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restricted Stock Awards and Restricted Stock Units</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As noted above, the Company grants RSAs and RSUs to our employees and certain non-employee directors. In addition, the Company issues its named executive officers (“NEOs”) and other key executives RSAs and RSUs with performance conditions (we refer to our RSAs and RSUs with performance conditions as “PSAs”), which are discussed in further detail below.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Performance Share Programs</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s Performance Share Programs (as defined below) were adopted in order to provide our NEOs and certain other key executives with stock-based compensation tied directly to the Company’s performance, which further aligns their interests with those of shareholders and provides compensation only if the designated performance goals are met for the applicable performance periods.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2019, the Company’s Compensation Committee of the Board of Directors adopted a performance share program (the “Performance Share Program II”) pursuant to the 2018 Plan. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 14, 2019, an aggregate of 278,780 PSAs with performance-based vesting conditions, at target, was granted under the Performance Share Program II, to be granted in one-third increments.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 25, 2020, an aggregate of 107,297 PSAs with performance-based vesting conditions, at target, was granted under the Performance Share Program II, to be granted in one-third increments.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 12, 2021, in addition to the Stock Awards mentioned above, an aggregate of 94,673 PSAs with performance-based vesting conditions, at target, was granted under the Performance Share Program II, to be granted in one-third increments.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">PSAs issued pursuant to the Performance Share Programs consist of three one-year performance periods over a three-year service period. The awards have the potential to be earned at between 0% and 200% of the number of shares granted depending on achievement of the annual performance goals, but remain subject to vesting for the full three-year service period. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The grant date fair values of our RSAs and RSUs are based on the most recent closing stock price of the Company’s shares of common stock. The stock-based compensation expense is recognized over the remaining service period at the time of grant, adjusted for the Company’s expectation of the achievement of the performance conditions. During the year ended December 31, 2021, the Company granted 871,763 RSAs and RSUs without performance conditions, of which 501,136 were RSUs rolled over under theScore Plan. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table contains information on our RSAs and RSUs:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"/><td style="width:39.548%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.185%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.185%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.185%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.189%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">With Performance Conditions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Without Performance Conditions</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of <br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted- Average Grant Date Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of <br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted- Average Grant Date Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested as of January 1, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229,632 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.84 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">390,815 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.67 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted and rolled over</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,106,613 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.81 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">871,763 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78.15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(136,859)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(142,350)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.83 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31,022)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77.12 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,215)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.81 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested as of December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,168,364 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.89 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,103,013 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66.90 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2021, the unamortized compensation costs not yet recognized related to RSAs and RSUs totaled $117.3 million and the weighted-average period over which the costs are expected to be recognized is 3.4 years. The total fair values of RSAs and RSUs that vested during the year ended December 31, 2021 was $28.9 million. The total fair values of RSAs that vested during the years ended December 31, 2020 and 2019 were $16.7 million and $5.5 million, respectively.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash-settled Phantom Stock Units</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our outstanding CPSUs entitle employees, non-employee directors, and the chairman emeritus to receive cash based on the fair value of the Company’s common stock on the vesting date. Our CPSUs vest over a period of <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE1ODNlOTJiMmQ1NzRmMDliM2VjYmI5N2JhNzBkZWEzL3NlYzphNTgzZTkyYjJkNTc0ZjA5YjNlY2JiOTdiYTcwZGVhM18xODEvZnJhZzpkZThiOTRjNTgxZTE0NzlkYWJmODc5YTJlNjQ0MGIzMS90ZXh0cmVnaW9uOmRlOGI5NGM1ODFlMTQ3OWRhYmY4NzlhMmU2NDQwYjMxXzYyNTE_58abdcda-422f-4e05-abbe-24194ded96a7">three</span> or four years. The cash-settled CPSUs are accounted for as liability awards and are re-measured at fair value each reporting period until they become vested with compensation expense being recognized over the requisite service period. The Company has a liability, which is included in “Accrued expenses and other current liabilities” within the Consolidated Balance Sheets, associated with its cash-settled CPSUs of $8.6 million and $10.1 million as of December 31, 2021 and 2020 respectively.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For CPSUs held by employees, non-employee directors, and the chairman emeritus of the Company, there was $13.2 million of total unrecognized compensation cost as of December 31, 2021 that will be recognized over the awards remaining weighted-average vesting period of 1.1 years. For the years ended December 31, 2021, 2020 and 2019, the Company recognized $12.1 million, $11.5 million, and $4.1 million of compensation expense associated with these awards, respectively. Compensation expense associated with our CPSUs is recorded in “General and administrative” within the Consolidated Statements of Operations. We paid $13.3 million, $4.7 million, and $2.5 million during the years ended December 31, 2021, 2020 and 2019, respectively, pertaining to our cash-settled CPSUs.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock Appreciation Rights</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our outstanding cash-settled SARs are accounted for as liability awards since they will be settled in cash and vest over a period of four years. The fair value of cash-settled SARs is calculated each reporting period and estimated using the Black-Scholes option pricing model. The Company has a liability, which is included in “Accrued expenses and other current liabilities” within the Consolidated Balance Sheets, associated with its cash-settled SARs of $18.5 million and $54.6 million as of December 31, 2021 and 2020 respectively.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For SARs held by employees of the Company, there was $25.0 million of total unrecognized compensation cost as of December 31, 2021 that will be recognized over the awards remaining weighted-average vesting period of 1.8 years. For the years ended December 31, 2021, 2020, and 2019 the Company recognized a charge to compensation expense of $3.1 million, $69.7 million, and $10.7 million respectively. Compensation expense associated with our SARs is recorded in “General and administrative” within the Consolidated Statements of Operations. We paid $39.6 million, $32.6 million and $3.5 million during the years ended December 31, 2021, 2020 and 2019, respectively, related to cash-settled SARs.</span></div> 12700000 12700000 1 2.30 4434660 600000 300000 48700000 19400000 15 P2Y2M12D P6Y 29300000 4 P6Y8M12D P8Y8M12D 6300000 853904 207156 35100000 14500000 14900000 2.51 117.82 P10Y 587399 352768 652733 2436811 <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table contains information about our stock options:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"/><td style="width:30.122%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.542%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.542%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.542%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.544%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of Option<br/>Shares</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average<br/>Exercise Price</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average Remaining Contractual<br/>Term<br/> (in years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic Value<br/>(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding as of January 1, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,599,189 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.79 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted and rolled over</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">587,399 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.96 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(627,523)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.28 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(201,691)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding as of December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,357,374 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.69 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.28</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable as of December 31, 2021</span></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,551,263 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.56 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.62</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 3599189 19.79 587399 41.96 627523 17.28 201691 27.24 3357374 23.69 P6Y3M10D 100000000.0 1551263 18.56 P4Y7M13D 50800000 57.70 8.62 6.39 53100000 128900000 2000000 6200000 9600000 6200000 24100000 P1Y7M6D <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following are the weighted-average assumptions used in the Black-Scholes option-pricing model for the years ended December 31, 2021, 2020 and 2019:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:59.986%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.384%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.46 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.55 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.00 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected volatility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.78 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.90 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend yield</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average expected life (in years)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.0</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.3</span></td></tr></table></div> 0.0046 0.0155 0.0200 0.7533 0.3378 0.3290 0 0 0 P5Y2M12D P5Y P5Y3M18D 278780 107297 94673 3 P1Y P3Y 0 2 P3Y 871763 501136 <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table contains information on our RSAs and RSUs:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"/><td style="width:39.548%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.185%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.185%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.185%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.189%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">With Performance Conditions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Without Performance Conditions</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of <br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted- Average Grant Date Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of <br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted- Average Grant Date Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested as of January 1, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229,632 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.84 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">390,815 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.67 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted and rolled over</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,106,613 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.81 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">871,763 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78.15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(136,859)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(142,350)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.83 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31,022)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77.12 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,215)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.81 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested as of December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,168,364 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.89 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,103,013 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66.90 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 229632 28.84 390815 25.67 1106613 62.81 871763 78.15 136859 31.38 142350 24.83 31022 77.12 17215 47.81 1168364 58.89 1103013 66.90 117300000 P3Y4M24D 28900000 16700000 5500000 P4Y 8600000 10100000 13200000 P1Y1M6D 12100000 11500000 4100000 13300000 4700000 2500000 P4Y 18500000 54600000 25000000 P1Y9M18D 3100000 69700000 10700000 39600000 32600000 3500000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 17—Earnings (Loss) per Share</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the years ended December 31, 2021 and December 31, 2019, we recorded net income attributable to Penn National. As such, we used diluted weighted-average common shares outstanding when calculating diluted income per share for the years ended December 31, 2021 and December 31, 2019. Stock options, RSAs, RSUs, convertible preferred shares and convertible debt that could potentially dilute basic EPS in the future are included in the computation of diluted income per share.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the year ended December 31, 2020, we recorded a net loss attributable to Penn National. As such, because the dilution from potential common shares was antidilutive, we used basic weighted-average common shares outstanding, rather than </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">diluted weighted-average common shares outstanding when calculating diluted loss per share. Stock options, RSAs, convertible preferred shares and convertible debt that could potentially dilute basic EPS in the future that were not included in the computation of diluted loss per share were as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.923%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.877%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of dilutive stock options</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of dilutive RSAs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of convertible preferred shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of convertible debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the allocation of net income for the year ended December 31, 2021, under the two-class method. For the year ended December 31, 2020 we did not utilize the two-class method due to incurring a net loss for the period, nor did we utilize the two-class method for the year ended December 31, 2019, as we issued Series D Preferred stock on February 20, 2020, as discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_178" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 15, “Stockholders’ Equity.”</a></span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.599%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) attributable to Penn National </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(669.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income applicable to preferred stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) applicable to common stock</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(669.5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles the weighted-average common shares outstanding used in the calculation of basic EPS to the weighted-average common shares outstanding used in the calculation of diluted EPS for the years ended December 31, 2021, 2020 and 2019:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.426%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average common shares outstanding—Basic</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158.7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive stock options</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive RSAs and RSUs</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible debt</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average common shares outstanding—Diluted</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">RSAs and RSUs with performance and market based vesting conditions that have not been met as of the period end date are excluded from the computation of diluted earnings per share. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Options to purchase 0.2 million, 0.0 million, and 2.4 million shares were outstanding during the years ended December 31, 2021, 2020 and 2019, respectively, but were not included in the computation of diluted earnings (loss) per share because they were anti-dilutive.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, 0.8 million shares from the assumed conversion of convertible preferred shares were excluded from the computation of diluted earnings (loss) per share for the year ended December 31, 2021, because including them would have been anti-dilutive.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s calculation of weighted-average common shares outstanding includes the Exchangeable Shares issued in connection with theScore acquisition, as discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_142" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_178" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 15, “Stockholders’ Equity.”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The following table presents the calculation of basic and diluted earnings (loss) for the Company’s common stock for the years ended December 31, 2021, 2020 and 2019:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:60.527%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.254%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.254%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.258%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions, except per share data)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Calculation of basic earnings (loss) per share:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) applicable to common stock</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(669.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average shares outstanding - Penn National</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average shares outstanding - Exchangeable Shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding - basic</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic earnings (loss) per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.64 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.00)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Calculation of diluted earnings (loss) per share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) applicable to common stock</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(669.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net of tax </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted income applicable to common stock</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(669.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding - diluted</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted earnings (loss) per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.48 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.00)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.37 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;margin-top:5pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The year ended December 31, 2021 was tax-affected at a rate of 22%.</span></div> For the year ended December 31, 2020, we recorded a net loss attributable to Penn National. As such, because the dilution from potential common shares was antidilutive, we used basic weighted-average common shares outstanding, rather than <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">diluted weighted-average common shares outstanding when calculating diluted loss per share. Stock options, RSAs, convertible preferred shares and convertible debt that could potentially dilute basic EPS in the future that were not included in the computation of diluted loss per share were as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.923%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.877%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of dilutive stock options</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of dilutive RSAs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of convertible preferred shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of convertible debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 3000000.0 500000 700000 9100000 <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the allocation of net income for the year ended December 31, 2021, under the two-class method. For the year ended December 31, 2020 we did not utilize the two-class method due to incurring a net loss for the period, nor did we utilize the two-class method for the year ended December 31, 2019, as we issued Series D Preferred stock on February 20, 2020, as discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_178" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 15, “Stockholders’ Equity.”</a></span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.599%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) attributable to Penn National </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(669.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income applicable to preferred stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) applicable to common stock</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(669.5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>The following table presents the calculation of basic and diluted earnings (loss) for the Company’s common stock for the years ended December 31, 2021, 2020 and 2019:<div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:60.527%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.254%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.254%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.258%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions, except per share data)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Calculation of basic earnings (loss) per share:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) applicable to common stock</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(669.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average shares outstanding - Penn National</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average shares outstanding - Exchangeable Shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding - basic</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic earnings (loss) per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.64 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.00)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Calculation of diluted earnings (loss) per share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) applicable to common stock</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(669.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net of tax </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted income applicable to common stock</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(669.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding - diluted</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted earnings (loss) per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.48 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.00)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.37 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;margin-top:5pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The year ended December 31, 2021 was tax-affected at a rate of 22%.</span></div> 420800000 -669500000 43900000 2100000 0 0 418700000 -669500000 43900000 <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles the weighted-average common shares outstanding used in the calculation of basic EPS to the weighted-average common shares outstanding used in the calculation of diluted EPS for the years ended December 31, 2021, 2020 and 2019:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.426%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average common shares outstanding—Basic</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158.7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive stock options</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive RSAs and RSUs</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible debt</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average common shares outstanding—Diluted</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 158700000 134000000.0 115700000 2300000 0 1800000 400000 0 300000 14100000 0 0 175500000 134000000.0 117800000 200000 0 2400000 800000 800000 418700000 -669500000 43900000 158600000 134000000.0 115700000 100000 0 0 158700000 134000000.0 115700000 2.64 -5.00 0.38 418700000 -669500000 43900000 17000000.0 0 0 435700000 -669500000 43900000 175500000 134000000.0 117800000 2.48 -5.00 0.37 0.22 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 18—Segment Information </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">During the fourth quarter of 2021, the Company evaluated its reportable segments and changed them to: Northeast, South, West, Midwest, and Interactive. This change reflects management’s belief that the operating results of our Interactive segment represent a strategic and high growth component of our overall operations. The Interactive segment, which was previously reported within Other, includes the operating results of Penn Interactive, theScore, and the Company’s proportionate share of earnings attributable to its equity method investment in Barstool Sports. Corporate expense will continue to be reported in Other in addition to stand-alone racing operations, other joint ventures, management contracts, and Heartland Poker Tour.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As a result of the change in reportable segments described above, the Company has recast previously reported segment information to conform to the current management view for all prior periods presented. The changes to reportable segments had no impact to the Company’s consolidated financial statements.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have aggregated our operating segments into five reportable segments. Retail operating segments are based on the similar characteristics within the regions in which they operate: Northeast, South, West, and Midwest. Our Interactive segment includes our interactive operations (as defined above). The Other category is included in the following tables in order to reconcile the segment information to the consolidated information.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company utilizes Adjusted EBITDAR (as defined below) as its measure of segment profit or loss. The following table highlights our revenues and Adjusted EBITDAR for each reportable segment and reconciles Adjusted EBITDAR on a consolidated basis to net income (loss).</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the Company’s segment information. As a result of the change in reportable segments described above, we have recast previously reported segment information to conform to the current presentation in the following tables:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:60.979%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.053%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Northeast segment</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,552.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,639.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,399.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">South segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,322.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">849.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,118.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">West segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">521.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">302.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">642.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Midwest segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,102.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">681.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,094.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interactive segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">432.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment eliminations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,905.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,578.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,301.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Adjusted EBITDAR </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Northeast segment</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">848.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">478.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">720.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">South segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">587.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">318.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">369.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">West segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Midwest segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">403.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interactive segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(80.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(99.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,994.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,094.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,605.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other operating benefits (costs) and other income (expenses):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rent expense associated with triple net operating leases</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (4)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(454.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(419.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(366.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash-settled stock-based awards variance</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) on disposal of assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contingent purchase price</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pre-opening expenses </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(344.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(366.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(414.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(623.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(173.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Insurance recoveries, net of deductible charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-operating items of equity method investments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (6)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(561.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(543.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(534.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on early extinguishment of debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(5)(7)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income (loss) before income taxes</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">539.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(834.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(118.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net income (loss)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(669.1)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;margin-top:5pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The Other category consists of the Company’s stand-alone racing operations, namely Sanford-Orlando Kennel Club, Sam Houston and Valley Race Parks (the remaining 50% was acquired by Penn National on August 1, 2021), the Company’s joint venture interests in Freehold Raceway; our management contract for Retama Park Racetrack and our live and televised poker tournament series that operates under the trade name, Heartland Poker Tour (“HPT”). Expenses incurred for corporate and shared services activities that are directly attributable to a property or are otherwise incurred to support a property are allocated to each property. The Other category also includes corporate overhead costs, which consist of certain expenses, such as: payroll, professional fees, travel expenses and other general and administrative expenses that do not directly relate to or have not otherwise been allocated to a property. </span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Primarily represents the elimination of intersegment revenues associated with our internally-branded retail sportsbooks, which are operated by Penn Interactive.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">We define Adjusted EBITDAR as earnings before interest expense, net; income taxes; depreciation and amortization; rent expense associated with triple net operating leases (see footnote (4) below); stock-based compensation; debt extinguishment and financing charges; impairment losses; insurance recoveries, net of deductible charges; changes in the estimated fair value of our contingent purchase price obligations; gain or loss on disposal of assets; the difference between budget and actual expense for cash-settled stock-based awards; pre-opening expenses (see footnote (5) below); and other. Adjusted EBITDAR is also inclusive of income or loss from unconsolidated affiliates, with our share of non-operating items (see footnote (6) below) added back for Barstool Sports and our Kansas Entertainment joint venture.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The Company’s triple net operating leases include the operating lease components contained within our triple net master lease dated November 1, 2013 with GLPI and the triple net master lease assumed in connection with our acquisition of Pinnacle Entertainment, Inc. (primarily land), our individual triple net leases with GLPI for the real estate assets used in the operation of Tropicana Las Vegas Hotel and Casino and Hollywood Casino at Meadows Racetrack, and our individual triple net leases with VICI for the real estate assets used in the operations of Margaritaville Casino Resort and Greektown Casino-Hotel.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">During 2019, 2020 and during the first quarter of 2021, acquisition costs were included within pre-opening and acquisition costs. Beginning with the quarter ended June 30, 2021, acquisition costs are presented as part of other expenses.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(6)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Consists principally of interest expense, net; income taxes; depreciation and amortization; and stock-based compensation expense associated with Barstool Sports and our Kansas Entertainment joint venture. We record our portion of Barstool Sports’ net income or loss, including adjustments to arrive at Adjusted EBITDAR, one quarter in arrears.</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(7)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes holding gains and losses on our equity securities, which are discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_193" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 19, “Fair Value Measurements.”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Additionally, consists of non-recurring acquisition and transaction costs, finance transformation costs associated with the implementation of our new Enterprise Resource Management system and non-recurring restructuring charges (primarily severance) associated with a company-wide initiative, triggered by the COVID-19 pandemic, designed to (i) improve the operational effectiveness across our property portfolio; and (ii) improve the effectiveness and efficiency of our Corporate functional support area.</span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:60.979%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.053%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Capital expenditures:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Northeast segment</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">South segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">West segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Midwest segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interactive segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total capital expenditures</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">244.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt"><span><br/></span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.120%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Northeast</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">South</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">West</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Midwest</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interactive</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in and advances to unconsolidated affiliates </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">164.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,283.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,224.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">394.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,215.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,618.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,135.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,872.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in and advances to unconsolidated affiliates </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">266.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,958.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,165.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">401.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,161.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">434.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,546.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,667.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of December 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in and advances to unconsolidated affiliates</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,273.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,397.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">752.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,412.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,235.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,194.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The real estate assets subject to the Master Leases, which are classified as either property and equipment, operating lease ROU assets, or finance lease ROU assets, are included within the Other category.</span></div> 5 2552400000 1639300000 2399900000 1322200000 849600000 1118900000 521400000 302500000 642500000 1102700000 681400000 1094500000 432900000 121100000 38300000 10600000 3900000 9200000 -37200000 -19100000 -1900000 5905000000 3578700000 5301400000 848400000 478900000 720800000 587000000.0 318900000 369800000 195000000.0 82200000 198800000 500100000 258300000 403600000 -35400000 37200000 11600000 -100700000 -80700000 -99400000 1994400000 1094800000 1605200000 454400000 419800000 366400000 35100000 14500000 14900000 1200000 67200000 800000 -1100000 29200000 -5500000 1900000 -1100000 7000000.0 5400000 11800000 22300000 344500000 366700000 414200000 0 623400000 173100000 0 100000 3000000.0 7700000 4700000 3700000 -561700000 -543200000 -534200000 0 -1200000 0 -42300000 93100000 20000000.0 539100000 -834200000 86100000 118600000 -165100000 43000000.0 420500000 -669100000 43100000 0.50 144800000 78000000.0 96200000 39000000.0 15800000 29800000 8500000 8200000 21200000 19800000 15100000 32700000 6300000 9100000 0 25700000 10800000 10700000 244100000 137000000.0 190600000 100000 0 0 83800000 164400000 6800000 255100000 2283600000 1224600000 394800000 1215800000 2618300000 9135000000 16872100000 100000 0 0 85200000 149300000 32200000 266800000 1958400000 1165400000 401500000 1161100000 434100000 9546800000 14667300000 100000 0 0 90900000 1900000 35400000 128300000 2273700000 1397000000 752100000 1412200000 124100000 8235400000 14194500000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 19—Fair Value Measurements </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ASC Topic 820, “Fair Value Measurements and Disclosures,” establishes a hierarchy that prioritizes fair value measurements based on the types of inputs used for the various valuation techniques (market approach, income approach and cost approach). The levels of the hierarchy are described below:</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 1: Observable inputs such as quoted prices in active markets for identical assets or liabilities.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; these include quoted prices for similar assets or liabilities in active markets, such as interest rates and yield curves that are observable at commonly quoted intervals.</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 3: Unobservable inputs that reflect the reporting entity’s own assumptions, as there is little, if any, related market activity.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the valuation of assets and liabilities and their placement within the fair value hierarchy. The following methods and assumptions are used to estimate the fair value of each class of financial instruments for which it is practicable to estimate. The fair value of the Company’s trade accounts receivable and payables approximates the carrying amounts.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash and Cash Equivalents</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the Company’s cash and cash equivalents approximates their carrying amount, due to the short maturity of the cash equivalents. </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Equity Securities</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2021, we held $84.3 million in equity securities of ordinary shares which are reported as “Other assets” in our Consolidated Balance Sheets. During the year ended December 31, 2021, all warrants were exercised for ordinary shares which resulted in a loss of $20.1 million included in “Other” within our Consolidated Statements of Operations. As of December 31, 2020, we held $143.1 million in equity securities, which included ordinary shares and warrants which are reported as “Other assets” in our Consolidated Balance Sheets. These equity securities are the result of Penn Interactive entering into multi-year agreements with third-party sports betting operators for online sports betting and related iCasino market access across our portfolio.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the years ended December 31, 2021 and 2020, we recognized realized and unrealized losses of $24.9 million and an unrealized gain of $106.7 million, respectively, related to these equity securities, which is included in “Other” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the equity securities was determined using Level 2 inputs, which use market approach valuation techniques. The primary inputs to those techniques include the quoted market price of the equity securities, foreign currency exchange rates, a discount for lack of marketability (“DLOM”) with respect to the ordinary shares, and a Black-Scholes option pricing model previously associated with the exercised warrants. The DLOM is based on the remaining term of the relevant lock-up periods and the volatility associated with the underlying equity securities. The Black-Scholes option pricing model utilizes the exercise price of the warrants, a risk-free rate, volatility associated with the underlying equity securities and the expected life of the warrants.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Held-to-maturity Securities and Promissory Notes</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have a management contract with Retama Development Corporation (“RDC”), a local government corporation of the City of Selma, Texas, to manage the day-to-day operations of Retama Park Racetrack, located outside of San Antonio, Texas. In addition, we own 1.0% of the equity of Retama Nominal Holder, LLC, which holds a nominal interest in the racing license used to operate Retama Park Racetrack, and a 75.5% interest in Pinnacle Retama Partners, LLC (“PRP”), which owns the contingent gaming rights that may arise if gaming under the existing racing license becomes legal in Texas in the future.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2021 and 2020, PRP held $15.1 million in promissory notes issued by RDC and $6.7 million in local government corporation bonds issued by RDC, at amortized cost. The promissory notes and the local government corporation bonds are collateralized by the assets of Retama Park Racetrack. As of December 31, 2021 and 2020, the promissory notes and the local government corporation bonds were included in “Other assets” within our Consolidated Balance Sheets.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the year ended December 31, 2019, principally due to the lack of legislative progress and on-going negative operating results of Retama Park Racetrack, we recorded an other-than-temporary impairment on the promissory notes and the local government corporation bonds totaling $2.5 million, which is included in “Impairment losses” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The contractual terms of these promissory notes include interest payments due at maturity; however, we have not recorded accrued interest on these promissory notes because uncertainty exists as to RDC’s ability to make interest payments. We have the positive intent and ability to hold the local government corporation bonds to maturity and until the amortized cost is recovered. The estimated fair values of such investments are principally based on appraised values of the land associated with Retama Park Racetrack, which are classified as Level 2 inputs.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Long-term Debt</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of our Term Loan A Facility, Term Loan B-1 Facility, 5.625% Notes, 4.125% Notes, and the Convertible Notes is estimated based on quoted prices in active markets and is classified as a Level 1 measurement. The fair value of our Revolving Credit Facility approximates its carrying amount as it is revolving, variable rate debt, which we also classify as a Level 1 measurement.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other long-term obligations as of December 31, 2021 and 2020 included a financing arrangement entered in February of 2021, the relocation fees for Dayton and Mahoning Valley, and the repayment obligation of the hotel and event center located near Hollywood Casino Lawrenceburg. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_160" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11, “Long-term Debt”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for details. The fair values of the Dayton and Mahoning Valley relocations fees and the Lawrenceburg repayment obligation are estimated based on rates consistent with the Company’s credit rating for comparable terms and debt instruments and are classified as Level 2 measurements.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, in February 2021, we entered into a financing arrangement providing the Company with upfront cash proceeds while permitting us to participate in future proceeds on certain claims. The financing obligation has been classified as a non-current liability and the fair value of the financing obligation is based on what we expect to be settled in a future period of which the principal is contingent and predicated on other events, plus accreted period non-cash interest using an effective interest rate of 27.0% until the claims and related obligation is settled. The financing obligation has been classified as a Level 3 measurement and is included within our Consolidated Balance Sheets in “Long-term debt, net of current maturities, debt discount and debt issuance costs.” See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_160" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11, “Long-term Debt.”</a></span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Liabilities</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other liabilities as of December 31, 2021 includes contingent purchase price liabilities related to Plainridge Park Casino and Hitpoint, of which Hitpoint was acquired on May 11, 2021. The Hitpoint contingent purchase price liability is payable in $1.0 million installments in the form of cash and equity, on the first three anniversaries of the acquisition close date (May 11, 2021) and is based on the achievement of mutual goals established by the Company and Hitpoint. The Plainridge Park Casino contingent purchase price liability is calculated based on earnings of the gaming operations over the first ten years of operations, which commenced on June 24, 2015. As of December 31, 2021, we were contractually obligated to make four additional annual payments. The fair value of the Plainridge Park Casino contingent purchase price liability is estimated based on an income approach using a discounted cash flow model. These contingent purchase price liabilities have been classified as a Level 3 measurement and are included within our Consolidated Balance Sheets in “Accrued expenses and other current liabilities” or “Other long-term liabilities,” depending on the timing of the next payment.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying amounts and estimated fair values by input level of the Company’s financial instruments were as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.046%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.655%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financial assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,863.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,863.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,863.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held-to-maturity securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Promissory notes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Puts and calls related to certain Barstool Sports shares</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financial liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Secured Credit Facilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,544.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,559.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,559.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.625% Notes</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">399.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">411.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">411.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">4.125% Notes</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">392.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">389.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">389.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">253.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">780.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">780.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term obligations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:32.282%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.642%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financial assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,853.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,853.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,853.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held-to-maturity securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Promissory notes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financial liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Secured Credit Facilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,600.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,609.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,609.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.625% Notes</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">399.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,274.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,274.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term obligations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Puts and calls related to certain Barstool Sports shares</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the changes in fair value of our Level 3 liabilities measured on a recurring basis:</span></div><div style="margin-bottom:3pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:82.062%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.738%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Liabilities</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of January 1, 2019</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in earnings</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2019</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in loss</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in earnings</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2021</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The expense is included in “General and administrative” within our Consolidated Statements of Operations.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no impairment charges to goodwill, gaming licenses and trademarks for the year ended December 31, 2021. The following table sets forth the assets measured at fair value on a non-recurring basis as of December 31, 2020:</span></div><div style="margin-bottom:3pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"/><td style="width:20.844%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.062%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.433%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.969%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.969%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.969%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.705%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.833%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation Technique</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Balance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total <br/>Reduction in<br/>Fair Value<br/>Recorded</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/31/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/31/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow and market approach</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(113.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/31/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">568.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">568.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(437.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/31/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The fair value, which was concluded to be zero, of our property and equipment associated with Tropicana was determined using Level 3 inputs.     See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_151" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 8, “Property and Equipment,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for more information.</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%;padding-left:8.68pt">During the first quarter of 2020, we identified an indicator of impairment on our goodwill and other intangible assets due to the COVID-19 pandemic. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_154" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%;text-decoration:underline">Note 9, “Goodwill and Other Intangible Assets”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%"> for more information.</span></div><div><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the significant unobservable inputs used in calculating fair value for our Level 3 liabilities on a recurring basis as of December 31, 2021:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.613%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.839%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation Technique</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unobservable Input</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Discount Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term obligation</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.0%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contingent purchase price - Plainridge Park Casino</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5%</span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_154" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 9, “Goodwill and Other Intangible Assets,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> our annual assessment for impairment as of October 1, 2021, did not result in any impairment charges to goodwill, gaming licenses and trademarks. We recorded impairments on our goodwill, gaming licenses and trademarks as a result of the interim assessment for impairment during the first quarter of 2020. The following table presents quantitative information about the significant unobservable inputs used in the fair value measurements of other indefinite-lived intangible assets as of the valuation date below:</span></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:22.213%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.483%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.281%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.439%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.885%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation Technique</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unobservable Input</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Range or Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of March 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">568.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.25% - 14.0%</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term revenue growth rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.25% - 14.0%</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term revenue growth rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pretax royalty rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0% - 2.0%</span></div></td></tr></table> 84300000 20100000 143100000 -24900000 106700000 0.010 0.755 15100000 15100000 6700000 2500000 0.05625 0.04125 0.270 1000000 3 P10Y 4 <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying amounts and estimated fair values by input level of the Company’s financial instruments were as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.046%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.655%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financial assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,863.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,863.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,863.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held-to-maturity securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Promissory notes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Puts and calls related to certain Barstool Sports shares</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financial liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Secured Credit Facilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,544.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,559.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,559.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.625% Notes</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">399.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">411.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">411.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">4.125% Notes</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">392.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">389.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">389.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">253.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">780.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">780.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term obligations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:32.282%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.642%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financial assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,853.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,853.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,853.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held-to-maturity securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Promissory notes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financial liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Secured Credit Facilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,600.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,609.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,609.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.625% Notes</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">399.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,274.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,274.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term obligations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Puts and calls related to certain Barstool Sports shares</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 1863900000 1863900000 1863900000 0 0 84300000 84300000 0 84300000 0 6700000 6700000 0 6700000 0 15100000 15100000 0 15100000 0 1900000 1900000 0 1900000 0 1544500000 1559600000 1559600000 0 0 0.05625 399600000 411500000 411500000 0 0 0.04125 392900000 389500000 389500000 0 0 253500000 780000000.0 780000000.0 0 0 146300000 144300000 0 53900000 90400000 13300000 13200000 0 2700000 10500000 1853800000 1853800000 1853800000 0 0 143100000 143100000 0 143100000 0 6700000 6700000 0 6700000 0 15100000 15100000 0 15100000 0 1600300000 1609300000 1609300000 0 0 0.05625 399500000 418000000.0 418000000.0 0 0 239800000 1274500000 1274500000 0 0 73000000.0 72800000 0 72800000 0 10100000 10100000 0 2800000 7300000 300000 300000 0 300000 0 <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the changes in fair value of our Level 3 liabilities measured on a recurring basis:</span></div><div style="margin-bottom:3pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:82.062%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.738%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Liabilities</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of January 1, 2019</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in earnings</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2019</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in loss</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in earnings</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2021</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The expense is included in “General and administrative” within our Consolidated Statements of Operations.</span></div> 19000000.0 8500000 -7000000.0 17500000 9100000 1100000 7300000 75500000 17900000 1700000 -1900000 100900000 0 The following table sets forth the assets measured at fair value on a non-recurring basis as of December 31, 2020:<div style="margin-bottom:3pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"/><td style="width:20.844%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.062%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.433%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.969%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.969%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.969%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.705%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.833%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation Technique</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Balance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total <br/>Reduction in<br/>Fair Value<br/>Recorded</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/31/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/31/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow and market approach</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(113.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/31/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">568.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">568.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(437.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/31/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The fair value, which was concluded to be zero, of our property and equipment associated with Tropicana was determined using Level 3 inputs.     See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_151" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 8, “Property and Equipment,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for more information.</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%;padding-left:8.68pt">During the first quarter of 2020, we identified an indicator of impairment on our goodwill and other intangible assets due to the COVID-19 pandemic. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%;text-decoration:underline"><a href="#ia583e92b2d574f09b3ecbb97ba70dea3_154" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%;text-decoration:underline">Note 9, “Goodwill and Other Intangible Assets”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%"> for more information.</span></div> 0 0 0 0 7300000 0 0 160500000 160500000 113000000.0 0 0 568000000.0 568000000.0 437000000.0 0 0 216500000 216500000 61500000 0 <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the significant unobservable inputs used in calculating fair value for our Level 3 liabilities on a recurring basis as of December 31, 2021:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.613%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.839%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation Technique</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unobservable Input</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Discount Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term obligation</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.0%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contingent purchase price - Plainridge Park Casino</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5%</span></td></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:22.213%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.483%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.281%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.439%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.885%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation Technique</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unobservable Input</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Range or Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of March 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">568.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.25% - 14.0%</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term revenue growth rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.25% - 14.0%</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term revenue growth rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pretax royalty rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0% - 2.0%</span></div></td></tr></table> 0.270 0.045 568000000.0 0.1325 0.140 0.020 216500000 0.1325 0.140 0.020 0.010 0.020 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 20—Related Party Transactions </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company currently leases executive office buildings in Wyomissing, Pennsylvania from affiliates of its chairman emeritus of the Board of Directors. Rent expense was $1.2 million for each of the years ended December 31, 2021, 2020 and 2019. Two leases were renewed in the current year, and expire in December 2022 and August 2026; the remaining lease, which had been previously on a month-to-month basis, has been terminated as of December 31, 2021. The future minimum lease commitments relating to these leases as of December 31, 2021 are $2.3 million.</span></div> 1200000 1200000 1200000 2 2300000 34 EXCEL 131 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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

-8?20$3;8T.P6BP^0"X99K>]9!:GY&-;< VG:8S%)(WF(^G(GU^-_?ELS$_Q*TOSXKRW*LOUI[.S(EFI3!;_-FN5NR,+8S-9NK=V M>5:LK9+S8J54F:5G@>>%9YG4>>_+Y^VY'NP9?6-*E93:Y*ZP+OBNU6OQS_'Z MK7C1A7[6J2[?SGO-WZGJB4SG.M._U?R\Y_5$L3*O5\;JWR8O93I+K$G3\YZ_ M.?!=V5(G>\6S&O))/A=-22F?'Z4#.>^%GCOA0MNB;#[1G%\ZQA?E/KQY5Y7F M4J>ELE-9JK^MJ=8Z7]:G<;_BC/R,IAZVKYM*_&3_GVHTBX5.U-0D5:;R'PHXVJN M2W&=;_[9'258 < *>+$F]W>S^YOKZ?CI8BJ^CF_&=Y,+,;NZN'B:$< ^ .P? M#5"">000 Z/!CFYOWT@D"& #(\' M>36^(Y 1@(R.!SF>71'(&$#&O)#W=BES_;LY(&0^%U]EH0MA%N+!JD(1R!& M'/%"SO0RU^ZS,B_%.$E,E9?.%>+!I#K1JJ!=MX?Z;H\7\\YYEN)9D[N_$U7_ M6PL2"H;9,%>5M75-*G$C*TM[1A\)QF6]<8 MV<1GULF-DD7+&@&R1L!LC8G),OW>;.NK.#&-/E2^H[8 62-@ML9UGIA,B2?Y MJ\T$QR3,RIB5)OFY,NE)?34]2OE$V)(R 61@-VZF+I51]0;.ZD>X-YY K M F977$B;NYNL$"G'R)!U \1?E0^KH,ZOC<&1_$!/9I,]L M$QCBBQ.*">>YF,4"@_Q6V^DCO_29_7(XR#]XT9%E^LR6@=%^NS:1T%S12<4DQDH2&SA2!F*T(:(@L-F2V$,>DL6X@L M%#);",^[M#"1A4+V=1J$2>/-$%DH9+90Q_30J=@DLJJ.<5$%HJ8+=2%^ M8[C/AEE!K67^.M1<*.NBM[I C LZN1DC"\4?F8VP[TN".4(6&K%/Q[4PW]]^ M5>YDRKVCF,A"HP],F]YS41L366C$;*$=S$>5&-=\4KW1.HV)1\A"(_;;V"N"RDFLM"(V4*'\M(/AILC)*$1=V9"5V;/IM%33"2A$7=F0C=F M?8AB(@F-N#,3NC'_H_228B()C;@S$[HQ']W8DF+"[9[,$NI.YW)7/5D13-_# M&SZ9-81 'UL+!+X'-WUZ1TN0:YI["Q1N _68581 )S)M@<(=H1[W#I]#N7P' M.GG?@WM"/689=:7SO8=V+5"X*]1C]E$WZ,2!OK5 X091[SC;?VK0EM=[6 44^8MMA %,Q#Y*78K8;==P0#.*4>] 3Y M'UGE*-=''GR**G6N?HW;]?Q\V$]/S\?IXG6WW4_7JZ=Y/OX8AFGS-.[6T^7A M..[/GSP<3KOU?%Z>'H?C>O.R?AP'[UP>3E]GK&ZNOLZ\N'L[CO\S\?#P\+P9 M?QXVOW?C?O['X.'/X?0R/8WCO+JX6Y\>Q_EZ-;QN/V]/P_O%+L^35Q>W]]>K MT^V]K8:E WD)Y)GN WE[U]@"]??=C&Z"W5[T]0&^O>GN WE[U]@"]O>KM 7I[ MU=L#]/:JMP?H[55O#] [J-X!H'=0O0- [Z!Z!X#>H=LL >@=5.\ T#NHW@&@ M=U"] T#OH'H'@-Y!]0X O8/J'0!Z1]4[ O2.JG<$Z!U5[PC0.ZK>$:!W[#:[ M 7I'U3L"](ZJ=P3H'57O"- [JMX1H'=4O2- [Z1Z)X#>2?5. +V3ZIT >B?5 M.P'T3JIW NB=NC\K 7HGU3L!]$ZJ=P+HG53O!- [J=X)H'=6O3- [ZQZ9X#> M6?7. +VSZIT!>F?5.P/TSJIW!NB=N\,F +VSZIT!>F?5.P/TSJIW!NA=5.\" MT+NHW@6@=U&]"T#OHGH7@-Y%]2X O8OJ70!Z%]6[ /0NW6%!@-Y%]2X O8OJ M70!Z5]6[ O2NJG<%Z%U5[PK0NZK>%:!W5;TK0.^J>E> WE7UK@"]J^I= 7K7 M[K W0.^J>E> WDWU;@"]F^K= 'HWU;L!]&ZJ=P/HW53O!M"[J=X-H'=3O1M M[Z9Z-X#>3?5N +U;5]8!Z&VNK^L _#;7%78<0'!S767' 0PWUY5V'$!Q8O4$L#!!0 ( M /F#7%10?D"Z? ( +$^ 3 6T-O;G1E;G1?5'EP97-=+GAM;,W;3V^; M,!C'\;<2<:T"M@$;IJ:7=M>MA[T!!DZ#PC]AMTO?_1S25MK41:LR:=\+"&P_ MOP=;^MRX_O8\6;-DAS"R'>>^\N%Q?DBFJMY7 M#S910NBD'@=O![_VQQK1S?6=W5:/G5]]/H37KAV'333;SD6KV]/$8]8FJJ:I M:^O*A_'D:6A^2UF_),1AY3+'[=K)784)4?)NPG'DSP$OZ[X^V7EN&[NZKV;_ MI>K#K.30)SV2X^KU% K9V;?G/_$M,92^^/OL\;0; MV_QE=MC>'^.\7\[#)FC MA/0A!:41BJB20JJDF"HIJ$J*JI+"JJ2X*BFP2HJLBB*KHLBJ*+(JBJR*(JNB MR*HHLBJ*K(HBJZ+(FE)D32FRIA194XJL*476E")K2I$UII:#X*@4%6"DHPDI!(58*C+&@W['^I['?QW'_C^.7>]Q7[?":GRQ_JM_\ M!%!+ 0(4 Q0 ( /F#7%0'04UB@0 +$ 0 " 0 M !D;V-0&UL4$L! A0#% @ ^8-<5"(%%_WM *P( M !$ ( !KP &1O8U!R;W!S+V-O&UL4$L! A0#% M @ ^8-<5)E+7%>6X& #M&0 & M @($," >&PO=V]R:W-H965T&UL4$L! A0#% M @ ^8-<5(JL$I\F @ >04 !@ ("!L X 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ ^8-<5%A9_'2V#0 N4, !@ M ("!*3$ 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ ^8-<5 ?CO+6(!@ $@\ M !D ("!RWH 'AL+W=O&PO=V]R:W-H965T1%1 M&A8 &-1 9 " @5F( !X;"]W;W)K&UL4$L! A0#% @ ^8-<5"+G2&PO=V]R:W-H965T M&UL4$L! A0# M% @ ^8-<5)L:0BGI P Z@@ !D ("!\[P 'AL+W=O M&PO=V]R:W-H965T&UL4$L! A0#% @ ^8-<5/[L M;F?G" 0!4 !D ("!Y.\ 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ ^8-<5+HHUV/7$ X#8 !D M ("!OA,! 'AL+W=O&PO M=V]R:W-H965T&UL4$L! A0#% @ ^8-<5"#Y<:/Z$0 &PO=V]R:W-H965TQ/ 0!X;"]W;W)K&UL4$L! A0#% M @ ^8-<5$2@[FP"% S#8 !D ("!7(0! 'AL+W=O&UL4$L! A0#% @ ^8-<5&&R>$7F M!P C1@ !D ("!@J ! 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ ^8-<5)+]#A$R!P PQ4 !D M ("!A; ! 'AL+W=O&PO=V]R M:W-H965TY/F_00 (D- M 9 " @0N\ 0!X;"]W;W)K&UL M4$L! A0#% @ ^8-<5$"I7&PO=V]R:W-H965T&UL4$L! A0#% @ M^8-<5&RNAXK#!0 X!$ !D ("!1M8! 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ ^8-<5,?:T&PO=V]R:W-H M965T&UL4$L! M A0#% @ ^8-<5+#R#D=: @ Q04 !D ("!2PL" 'AL M+W=O&PO=V]R:W-H965T.P( -T% 9 " M@640 @!X;"]W;W)K&UL4$L! A0#% @ ^8-< M5+EJWG.' @ "0< !D ("!UQ(" 'AL+W=OX" "4" &0 M @(&5%0( >&PO=V]R:W-H965T&UL4$L! A0#% @ ^8-<5 P-Y^=A"0 *D0 M !D ("!11P" 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ ^8-<5!9/C7&X P 0PX !D M ("!13L" 'AL+W=O&PO=V]R:W-H965T M&UL4$L! A0# M% @ ^8-<5/0QJ(%.! S!0 !D ("!ZDP" 'AL+W=O M&PO=V]R:W-H965T&UL4$L! A0#% @ ^8-<5(!) M\DM!"0 'D0 !D ("!BE<" 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ ^8-<5' MADA*! [A0 !D M ("!8&H" 'AL+W=O&PO M=V]R:W-H965T&UL4$L! A0#% @ ^8-<5)-_\>_#! $A8 !D ("! M]G0" 'AL+W=OFJ>&," !Z!@ &0 @('P>0( >&PO=V]R:W-H965T&UL4$L! A0#% M @ ^8-<5/NHJ[SH!0 ^!L !D ("!IX(" 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ ^8-<5(#FTQ-[ M! A1$ !D ("!<8\" 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ ^8-<5+95>4^0 @ V0< !D M ("!%Z<" 'AL+W=OJ0( >&PO=V]R M:W-H965T&UL M4$L! A0#% @ ^8-<5-J>,#\"! UA$ !D ("!%+$" M 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ M^8-<5''!6W97 P >PH !D ("!W;T" 'AL+W=O&UL4$L! A0#% @ ^8-<5)P[(0>Q!0 M%AL !D ("!QL@" 'AL+W=O&PO=V]R:W-H965TP, "D, 9 " @:O1 @!X;"]W;W)K&UL4$L! A0#% @ ^8-<5(2]0&E&PO=V]R:W-H M965T @!X;"]W;W)K&UL4$L! M A0#% @ ^8-<5'VSM&4E"P UDD !D ("!>^@" 'AL M+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ ^8-< M5$:8:'DQ! 9A, !D ("!*_L" 'AL+W=OPLFH# "&# &@ M @(&3_P( >&PO=V]R:W-H965T&PO=V]R M:W-H965TA*T" !S M!P &@ @(&#!P, >&PO=V]R:W-H965T&PO=V]R:W-H965TT* $/@ &@ @($7#P, >&PO=V]R:W-H965T&PO=V]R:W-H965T2P &@ @(%_( , >&PO=V]R M:W-H965T&PO=V]R:W-H965T&PO=V]R:W-H965T&PO=V]R:W-H965T&PO=V]R:W-H965T^@! !:! &@ @(''.@, >&PO=V]R M:W-H965T&PO&PO7W)E;',O=V]R:V)O;VLN>&UL+G)E;'-0 M2P$"% ,4 " #Y@UQ44'Y NGP" "Q/@ $P @ '%3 , I6T-O;G1E;G1?5'EP97-=+GAM;%!+!08 =P!W ,0@ !R3P, ! end XML 132 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 133 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 134 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.0.1 html 753 830 1 false 184 0 false 20 false false R1.htm 000010001 - Document - Cover Sheet http://www.pngaming.com/role/Cover Cover Cover 1 false false R2.htm 000020002 - Document - Audit Information Sheet http://www.pngaming.com/role/AuditInformation Audit Information Notes 2 false false R3.htm 100010003 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS CONSOLIDATED BALANCE SHEETS Uncategorized 3 false false R4.htm 100020004 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical CONSOLIDATED BALANCE SHEETS (Parenthetical) Cover 4 false false R5.htm 100030005 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS CONSOLIDATED STATEMENTS OF OPERATIONS Statements 5 false false R6.htm 100040006 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Sheet http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Statements 6 false false R7.htm 100050007 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS??? EQUITY Sheet http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS??? EQUITY Statements 7 false false R8.htm 100060008 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 8 false false R9.htm 210011001 - Disclosure - Organization and Basis of Presentation Sheet http://www.pngaming.com/role/OrganizationandBasisofPresentation Organization and Basis of Presentation Notes 9 false false R10.htm 210031002 - Disclosure - Significant Accounting Policies Sheet http://www.pngaming.com/role/SignificantAccountingPolicies Significant Accounting Policies Notes 10 false false R11.htm 210141003 - Disclosure - New Accounting Pronouncements Sheet http://www.pngaming.com/role/NewAccountingPronouncements New Accounting Pronouncements Notes 11 false false R12.htm 210161004 - Disclosure - Hurricane Laura Sheet http://www.pngaming.com/role/HurricaneLaura Hurricane Laura Notes 12 false false R13.htm 210201005 - Disclosure - Revenue Disaggregation Sheet http://www.pngaming.com/role/RevenueDisaggregation Revenue Disaggregation Notes 13 false false R14.htm 210231006 - Disclosure - Acquisitions and Dispositions Sheet http://www.pngaming.com/role/AcquisitionsandDispositions Acquisitions and Dispositions Notes 14 false false R15.htm 210281007 - Disclosure - Investments in and Advances to Unconsolidated Affiliates Sheet http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliates Investments in and Advances to Unconsolidated Affiliates Notes 15 false false R16.htm 210321008 - Disclosure - Property and Equipment Sheet http://www.pngaming.com/role/PropertyandEquipment Property and Equipment Notes 16 false false R17.htm 210371009 - Disclosure - Goodwill and Other Intangible Assets Sheet http://www.pngaming.com/role/GoodwillandOtherIntangibleAssets Goodwill and Other Intangible Assets Notes 17 false false R18.htm 210441010 - Disclosure - Accrued Expenses and Other Current Liabilities Sheet http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilities Accrued Expenses and Other Current Liabilities Notes 18 false false R19.htm 210471011 - Disclosure - Long-term Debt Sheet http://www.pngaming.com/role/LongtermDebt Long-term Debt Notes 19 false false R20.htm 210561012 - Disclosure - Leases Sheet http://www.pngaming.com/role/Leases Leases Notes 20 false false R21.htm 210651013 - Disclosure - Commitments and Contingencies Sheet http://www.pngaming.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 21 false false R22.htm 210691014 - Disclosure - Income Taxes Sheet http://www.pngaming.com/role/IncomeTaxes Income Taxes Notes 22 false false R23.htm 210771015 - Disclosure - Stockholders' Equity Sheet http://www.pngaming.com/role/StockholdersEquity Stockholders' Equity Notes 23 false false R24.htm 210791016 - Disclosure - Stock-Based Compensation Sheet http://www.pngaming.com/role/StockBasedCompensation Stock-Based Compensation Notes 24 false false R25.htm 210851017 - Disclosure - Earnings (Loss) per Share Sheet http://www.pngaming.com/role/EarningsLossperShare Earnings (Loss) per Share Notes 25 false false R26.htm 210911018 - Disclosure - Segment Information Sheet http://www.pngaming.com/role/SegmentInformation Segment Information Notes 26 false false R27.htm 210941019 - Disclosure - Fair Value Measurements Sheet http://www.pngaming.com/role/FairValueMeasurements Fair Value Measurements Notes 27 false false R28.htm 211011020 - Disclosure - Related Party Transactions Sheet http://www.pngaming.com/role/RelatedPartyTransactions Related Party Transactions Notes 28 false false R29.htm 220042001 - Disclosure - Significant Accounting Policies (Policies) Sheet http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies Significant Accounting Policies (Policies) Policies http://www.pngaming.com/role/SignificantAccountingPolicies 29 false false R30.htm 230053001 - Disclosure - Significant Accounting Policies (Tables) Sheet http://www.pngaming.com/role/SignificantAccountingPoliciesTables Significant Accounting Policies (Tables) Tables http://www.pngaming.com/role/SignificantAccountingPolicies 30 false false R31.htm 230173002 - Disclosure - Hurricane Laura (Tables) Sheet http://www.pngaming.com/role/HurricaneLauraTables Hurricane Laura (Tables) Tables http://www.pngaming.com/role/HurricaneLaura 31 false false R32.htm 230213003 - Disclosure - Revenue Disaggregation (Tables) Sheet http://www.pngaming.com/role/RevenueDisaggregationTables Revenue Disaggregation (Tables) Tables http://www.pngaming.com/role/RevenueDisaggregation 32 false false R33.htm 230243004 - Disclosure - Acquisitions and Dispositions (Tables) Sheet http://www.pngaming.com/role/AcquisitionsandDispositionsTables Acquisitions and Dispositions (Tables) Tables http://www.pngaming.com/role/AcquisitionsandDispositions 33 false false R34.htm 230293005 - Disclosure - Investments in and Advances to Unconsolidated Affiliates (Tables) Sheet http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesTables Investments in and Advances to Unconsolidated Affiliates (Tables) Tables http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliates 34 false false R35.htm 230333006 - Disclosure - Property and Equipment (Tables) Sheet http://www.pngaming.com/role/PropertyandEquipmentTables Property and Equipment (Tables) Tables http://www.pngaming.com/role/PropertyandEquipment 35 false false R36.htm 230383007 - Disclosure - Goodwill and Other Intangible Assets (Tables) Sheet http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsTables Goodwill and Other Intangible Assets (Tables) Tables http://www.pngaming.com/role/GoodwillandOtherIntangibleAssets 36 false false R37.htm 230453008 - Disclosure - Accrued Expenses and Other Current Liabilities (Tables) Sheet http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesTables Accrued Expenses and Other Current Liabilities (Tables) Tables http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilities 37 false false R38.htm 230483009 - Disclosure - Long-term Debt (Tables) Sheet http://www.pngaming.com/role/LongtermDebtTables Long-term Debt (Tables) Tables http://www.pngaming.com/role/LongtermDebt 38 false false R39.htm 230573010 - Disclosure - Leases (Tables) Sheet http://www.pngaming.com/role/LeasesTables Leases (Tables) Tables http://www.pngaming.com/role/Leases 39 false false R40.htm 230703011 - Disclosure - Income Taxes (Tables) Sheet http://www.pngaming.com/role/IncomeTaxesTables Income Taxes (Tables) Tables http://www.pngaming.com/role/IncomeTaxes 40 false false R41.htm 230803012 - Disclosure - Stock-Based Compensation (Tables) Sheet http://www.pngaming.com/role/StockBasedCompensationTables Stock-Based Compensation (Tables) Tables http://www.pngaming.com/role/StockBasedCompensation 41 false false R42.htm 230863013 - Disclosure - Earnings (Loss) per Share (Tables) Sheet http://www.pngaming.com/role/EarningsLossperShareTables Earnings (Loss) per Share (Tables) Tables http://www.pngaming.com/role/EarningsLossperShare 42 false false R43.htm 230923014 - Disclosure - Segment Information (Tables) Sheet http://www.pngaming.com/role/SegmentInformationTables Segment Information (Tables) Tables http://www.pngaming.com/role/SegmentInformation 43 false false R44.htm 230953015 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.pngaming.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.pngaming.com/role/FairValueMeasurements 44 false false R45.htm 240024001 - Disclosure - Organization and Basis of Presentation (Details) Sheet http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails Organization and Basis of Presentation (Details) Details http://www.pngaming.com/role/OrganizationandBasisofPresentation 45 false false R46.htm 240064002 - Disclosure - Significant Accounting Policies - Segment Information (Details) Sheet http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails Significant Accounting Policies - Segment Information (Details) Details 46 false false R47.htm 240074003 - Disclosure - Significant Accounting Policies - Concentration of Credit Risk and Receivables (Details) Sheet http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails Significant Accounting Policies - Concentration of Credit Risk and Receivables (Details) Details 47 false false R48.htm 240084004 - Disclosure - Significant Accounting Policies - Property and Equipment (Details) Sheet http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails Significant Accounting Policies - Property and Equipment (Details) Details 48 false false R49.htm 240094005 - Disclosure - Significant Accounting Policies - Financing Obligations (Details) Sheet http://www.pngaming.com/role/SignificantAccountingPoliciesFinancingObligationsDetails Significant Accounting Policies - Financing Obligations (Details) Details 49 false false R50.htm 240104006 - Disclosure - Significant Accounting Policies - Revenue Recognition (Details) Sheet http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails Significant Accounting Policies - Revenue Recognition (Details) Details 50 false false R51.htm 240114007 - Disclosure - Significant Accounting Policies - Advertising (Details) Sheet http://www.pngaming.com/role/SignificantAccountingPoliciesAdvertisingDetails Significant Accounting Policies - Advertising (Details) Details 51 false false R52.htm 240124008 - Disclosure - Significant Accounting Policies - Gaming and Racing Taxes (Details) Sheet http://www.pngaming.com/role/SignificantAccountingPoliciesGamingandRacingTaxesDetails Significant Accounting Policies - Gaming and Racing Taxes (Details) Details 52 false false R53.htm 240134009 - Disclosure - Significant Accounting Policies - Stock-Based Compensation (Details) Sheet http://www.pngaming.com/role/SignificantAccountingPoliciesStockBasedCompensationDetails Significant Accounting Policies - Stock-Based Compensation (Details) Details 53 false false R54.htm 240154010 - Disclosure - New Accounting Pronouncements (Details) Sheet http://www.pngaming.com/role/NewAccountingPronouncementsDetails New Accounting Pronouncements (Details) Details http://www.pngaming.com/role/NewAccountingPronouncements 54 false false R55.htm 240184011 - Disclosure - Hurricane Laura - Narrative (Details) Sheet http://www.pngaming.com/role/HurricaneLauraNarrativeDetails Hurricane Laura - Narrative (Details) Details 55 false false R56.htm 240194012 - Disclosure - Hurricane Laura - Summary of Financial Impact of Hurricane Laura (Details) Sheet http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails Hurricane Laura - Summary of Financial Impact of Hurricane Laura (Details) Details 56 false false R57.htm 240224013 - Disclosure - Revenue Disaggregation (Details) Sheet http://www.pngaming.com/role/RevenueDisaggregationDetails Revenue Disaggregation (Details) Details http://www.pngaming.com/role/RevenueDisaggregationTables 57 false false R58.htm 240254014 - Disclosure - Acquisitions and Dispositions - Narrative (Details) Sheet http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails Acquisitions and Dispositions - Narrative (Details) Details 58 false false R59.htm 240264015 - Disclosure - Acquisitions and Dispositions - Allocation of Purchase Price (Details) Sheet http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails Acquisitions and Dispositions - Allocation of Purchase Price (Details) Details 59 false false R60.htm 240274016 - Disclosure - Acquisitions and Dispositions - Actual and Pro Forma Financial Results (Details) Sheet http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails Acquisitions and Dispositions - Actual and Pro Forma Financial Results (Details) Details 60 false false R61.htm 240304017 - Disclosure - Investments in and Advances to Unconsolidated Affiliates - Additional information (Details) Sheet http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails Investments in and Advances to Unconsolidated Affiliates - Additional information (Details) Details 61 false false R62.htm 240314018 - Disclosure - Investments in and Advances to Unconsolidated Affiliates - Schedule of Summary Information (Details) Sheet http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails Investments in and Advances to Unconsolidated Affiliates - Schedule of Summary Information (Details) Details 62 false false R63.htm 240344019 - Disclosure - Property and Equipment - Property and Equipment, Net (Details) Sheet http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails Property and Equipment - Property and Equipment, Net (Details) Details 63 false false R64.htm 240354020 - Disclosure - Property and Equipment - Depreciation Expense (Details) Sheet http://www.pngaming.com/role/PropertyandEquipmentDepreciationExpenseDetails Property and Equipment - Depreciation Expense (Details) Details 64 false false R65.htm 240364021 - Disclosure - Property and Equipment - Narrative (Details) Sheet http://www.pngaming.com/role/PropertyandEquipmentNarrativeDetails Property and Equipment - Narrative (Details) Details 65 false false R66.htm 240394022 - Disclosure - Goodwill and Other Intangible Assets - Goodwill and Accumulated Goodwill Impairment Losses (Details) Sheet http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails Goodwill and Other Intangible Assets - Goodwill and Accumulated Goodwill Impairment Losses (Details) Details 66 false false R67.htm 240404023 - Disclosure - Goodwill and Other Intangible Assets - Narrative (Details) Sheet http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails Goodwill and Other Intangible Assets - Narrative (Details) Details 67 false false R68.htm 240414024 - Disclosure - Goodwill and Other Intangible Assets - Reporting Units With Negative Carrying Values (Details) Sheet http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails Goodwill and Other Intangible Assets - Reporting Units With Negative Carrying Values (Details) Details 68 false false R69.htm 240424025 - Disclosure - Goodwill and Other Intangible Assets - Intangible Assets (Details) Sheet http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails Goodwill and Other Intangible Assets - Intangible Assets (Details) Details 69 false false R70.htm 240434026 - Disclosure - Goodwill and Other Intangible Assets - Expected Intangible Asset Amortization Expense (Details) Sheet http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails Goodwill and Other Intangible Assets - Expected Intangible Asset Amortization Expense (Details) Details 70 false false R71.htm 240464027 - Disclosure - Accrued Expenses and Other Current Liabilities (Details) Sheet http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails Accrued Expenses and Other Current Liabilities (Details) Details http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesTables 71 false false R72.htm 240494028 - Disclosure - Long-term Debt - Debt Summary (Details) Sheet http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails Long-term Debt - Debt Summary (Details) Details 72 false false R73.htm 240504029 - Disclosure - Long-term Debt - Debt Maturities (Details) Sheet http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails Long-term Debt - Debt Maturities (Details) Details 73 false false R74.htm 240514030 - Disclosure - Long-term Debt - Senior Secured Credit Facilities (Details) Sheet http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails Long-term Debt - Senior Secured Credit Facilities (Details) Details 74 false false R75.htm 240524031 - Disclosure - Long-term Debt - Senior Unsecured Notes, Unsecured Convertible Notes, and Covenants (Details) Notes http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails Long-term Debt - Senior Unsecured Notes, Unsecured Convertible Notes, and Covenants (Details) Details 75 false false R76.htm 240534032 - Disclosure - Long-term Debt - Convertible Notes (Details) Notes http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails Long-term Debt - Convertible Notes (Details) Details 76 false false R77.htm 240544033 - Disclosure - Long-term Debt - Interest Expense, Net (Details) Sheet http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails Long-term Debt - Interest Expense, Net (Details) Details 77 false false R78.htm 240554034 - Disclosure - Long-term Debt - Other Long-term Obligations (Details) Sheet http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails Long-term Debt - Other Long-term Obligations (Details) Details 78 false false R79.htm 240584035 - Disclosure - Leases - Narrative (Details) Sheet http://www.pngaming.com/role/LeasesNarrativeDetails Leases - Narrative (Details) Details 79 false false R80.htm 240594036 - Disclosure - Leases - Variable Lease Expenses (Details) Sheet http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails Leases - Variable Lease Expenses (Details) Details 80 false false R81.htm 240604037 - Disclosure - Leases - Other Information Related to Lease Term and Discount Rate (Details) Sheet http://www.pngaming.com/role/LeasesOtherInformationRelatedtoLeaseTermandDiscountRateDetails Leases - Other Information Related to Lease Term and Discount Rate (Details) Details 81 false false R82.htm 240614038 - Disclosure - Leases - Components of Lease Expense (Details) Sheet http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails Leases - Components of Lease Expense (Details) Details 82 false false R83.htm 240624039 - Disclosure - Leases - Supplemental Cash Flow Information (Details) Sheet http://www.pngaming.com/role/LeasesSupplementalCashFlowInformationDetails Leases - Supplemental Cash Flow Information (Details) Details 83 false false R84.htm 240634040 - Disclosure - Leases - Triple Net Leases (Details) Sheet http://www.pngaming.com/role/LeasesTripleNetLeasesDetails Leases - Triple Net Leases (Details) Details 84 false false R85.htm 240644041 - Disclosure - Leases - Future Minimum Lease Commitments (Details) Sheet http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails Leases - Future Minimum Lease Commitments (Details) Details 85 false false R86.htm 240664042 - Disclosure - Commitments and Contingencies - Location Share Agreements, Purchase Obligations and Capital Expenditure Commitments (Details) Sheet http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails Commitments and Contingencies - Location Share Agreements, Purchase Obligations and Capital Expenditure Commitments (Details) Details 86 false false R87.htm 240674043 - Disclosure - Commitments and Contingencies - Employee Benefit Plans and Labor Agreements (Details) Sheet http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansandLaborAgreementsDetails Commitments and Contingencies - Employee Benefit Plans and Labor Agreements (Details) Details 87 false false R88.htm 240684044 - Disclosure - Commitment and Contingencies - Labor Agreements (Details) Sheet http://www.pngaming.com/role/CommitmentandContingenciesLaborAgreementsDetails Commitment and Contingencies - Labor Agreements (Details) Details 88 false false R89.htm 240714045 - Disclosure - Income Taxes - Deferred Tax Assets and Liabilities (Details) Sheet http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails Income Taxes - Deferred Tax Assets and Liabilities (Details) Details 89 false false R90.htm 240724046 - Disclosure - Income Taxes - Narrative (Details) Sheet http://www.pngaming.com/role/IncomeTaxesNarrativeDetails Income Taxes - Narrative (Details) Details 90 false false R91.htm 240734047 - Disclosure - Income Taxes - Income Before Income Tax Expense (Details) Sheet http://www.pngaming.com/role/IncomeTaxesIncomeBeforeIncomeTaxExpenseDetails Income Taxes - Income Before Income Tax Expense (Details) Details 91 false false R92.htm 240744048 - Disclosure - Income Taxes - Components of Income Tax Benefit (Expense) (Details) Sheet http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails Income Taxes - Components of Income Tax Benefit (Expense) (Details) Details 92 false false R93.htm 240754049 - Disclosure - Income Taxes - Reconciliation of Effective Income Tax Rate (Details) Sheet http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails Income Taxes - Reconciliation of Effective Income Tax Rate (Details) Details 93 false false R94.htm 240764050 - Disclosure - Income Taxes - Unrecognized Tax Benefits (Details) Sheet http://www.pngaming.com/role/IncomeTaxesUnrecognizedTaxBenefitsDetails Income Taxes - Unrecognized Tax Benefits (Details) Details 94 false false R95.htm 240784051 - Disclosure - Stockholders' Equity (Details) Sheet http://www.pngaming.com/role/StockholdersEquityDetails Stockholders' Equity (Details) Details http://www.pngaming.com/role/StockholdersEquity 95 false false R96.htm 240814052 - Disclosure - Stock-Based Compensation - Narrative (Details) Sheet http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails Stock-Based Compensation - Narrative (Details) Details 96 false false R97.htm 240824053 - Disclosure - Stock-Based Compensation - Stock Option Activity (Details) Sheet http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails Stock-Based Compensation - Stock Option Activity (Details) Details 97 false false R98.htm 240834054 - Disclosure - Stock-Based Compensation - Weighted-Average Assumptions (Details) Sheet http://www.pngaming.com/role/StockBasedCompensationWeightedAverageAssumptionsDetails Stock-Based Compensation - Weighted-Average Assumptions (Details) Details 98 false false R99.htm 240844055 - Disclosure - Stock-Based Compensation - Restricted Stock Activity (Details) Sheet http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails Stock-Based Compensation - Restricted Stock Activity (Details) Details 99 false false R100.htm 240874056 - Disclosure - Earnings (Loss) per Share - Schedule of Antidilutive Securities Excluded From Computation of Earnings Per Share (Details) Sheet http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails Earnings (Loss) per Share - Schedule of Antidilutive Securities Excluded From Computation of Earnings Per Share (Details) Details http://www.pngaming.com/role/EarningsLossperShareTables 100 false false R101.htm 240884057 - Disclosure - Earnings (Loss) per Share - Reconciliation of Weighted-Average Common Shares Outstanding (Details) Sheet http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails Earnings (Loss) per Share - Reconciliation of Weighted-Average Common Shares Outstanding (Details) Details http://www.pngaming.com/role/EarningsLossperShareTables 101 false false R102.htm 240894058 - Disclosure - Earnings (Loss) per Share - Narrative (Details) Sheet http://www.pngaming.com/role/EarningsLossperShareNarrativeDetails Earnings (Loss) per Share - Narrative (Details) Details http://www.pngaming.com/role/EarningsLossperShareTables 102 false false R103.htm 240904059 - Disclosure - Earnings (Loss) per Share - Calculation of Basic and Diluted EPS (Details) Sheet http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails Earnings (Loss) per Share - Calculation of Basic and Diluted EPS (Details) Details http://www.pngaming.com/role/EarningsLossperShareTables 103 false false R104.htm 240934060 - Disclosure - Segment Information (Details) Sheet http://www.pngaming.com/role/SegmentInformationDetails Segment Information (Details) Details http://www.pngaming.com/role/SegmentInformationTables 104 false false R105.htm 240964061 - Disclosure - Fair Value Measurements - Narrative (Details) Sheet http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails Fair Value Measurements - Narrative (Details) Details 105 false false R106.htm 240974062 - Disclosure - Fair Value Measurements - Carrying Amounts and Estimated Fair Values by Input Level (Details) Sheet http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails Fair Value Measurements - Carrying Amounts and Estimated Fair Values by Input Level (Details) Details 106 false false R107.htm 240984063 - Disclosure - Fair Value Measurements - Changes in Fair Value of Level 3 Liabilities (Details) Sheet http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3LiabilitiesDetails Fair Value Measurements - Changes in Fair Value of Level 3 Liabilities (Details) Details 107 false false R108.htm 240994064 - Disclosure - Fair Value Measurements - Assets Measured at Fair Value on a Non-Recurring Basis (Details) Sheet http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails Fair Value Measurements - Assets Measured at Fair Value on a Non-Recurring Basis (Details) Details 108 false false R109.htm 241004065 - Disclosure - Fair Value Measurements - Significant Unobservable Inputs for Fair Value Measurements (Details) Sheet http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails Fair Value Measurements - Significant Unobservable Inputs for Fair Value Measurements (Details) Details 109 false false R110.htm 241024066 - Disclosure - Related Party Transactions (Details) Sheet http://www.pngaming.com/role/RelatedPartyTransactionsDetails Related Party Transactions (Details) Details http://www.pngaming.com/role/RelatedPartyTransactions 110 false false R9999.htm Uncategorized Items - penn-20211231.htm Sheet http://xbrl.sec.gov/role/uncategorizedFacts Uncategorized Items - penn-20211231.htm Cover 111 false false All Reports Book All Reports penn-20211231.htm penn-20211231.xsd penn-20211231_cal.xml penn-20211231_def.xml penn-20211231_lab.xml penn-20211231_pre.xml pennex1011123121.htm pennex1012123121.htm pennex1013123121.htm pennex1014i123121.htm pennex1015e123121.htm pennex211123121.htm pennex231123121.htm pennex311123121.htm pennex312123121.htm pennex321123121.htm pennex322123121.htm pennex991123121.htm http://fasb.org/us-gaap/2021-01-31 http://xbrl.sec.gov/dei/2021q4 true true JSON 137 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "penn-20211231.htm": { "axisCustom": 3, "axisStandard": 42, "contextCount": 753, "dts": { "calculationLink": { "local": [ "penn-20211231_cal.xml" ] }, "definitionLink": { "local": [ "penn-20211231_def.xml" ] }, "inline": { "local": [ "penn-20211231.htm" ] }, "labelLink": { "local": [ "penn-20211231_lab.xml" ] }, "presentationLink": { "local": [ "penn-20211231_pre.xml" ] }, "schema": { "local": [ "penn-20211231.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-roles-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-types-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-roles-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd", "https://xbrl.sec.gov/country/2021/country-2021.xsd", "https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd" ] } }, "elementCount": 1146, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2021-01-31": 10, "http://www.pngaming.com/20211231": 4, "http://xbrl.sec.gov/dei/2021q4": 4, "total": 18 }, "keyCustom": 197, "keyStandard": 633, "memberCustom": 98, "memberStandard": 72, "nsprefix": "penn", "nsuri": "http://www.pngaming.com/20211231", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "000010001 - Document - Cover", "role": "http://www.pngaming.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "210031002 - Disclosure - Significant Accounting Policies", "role": "http://www.pngaming.com/role/SignificantAccountingPolicies", "shortName": "Significant Accounting Policies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R100": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities", "reportCount": 1, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240874056 - Disclosure - Earnings (Loss) per Share - Schedule of Antidilutive Securities Excluded From Computation of Earnings Per Share (Details)", "role": "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails", "shortName": "Earnings (Loss) per Share - Schedule of Antidilutive Securities Excluded From Computation of Earnings Per Share (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "ib2636ceae76c45be95817c939d0e0b92_D20200101-20201231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R101": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240884057 - Disclosure - Earnings (Loss) per Share - Reconciliation of Weighted-Average Common Shares Outstanding (Details)", "role": "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails", "shortName": "Earnings (Loss) per Share - Reconciliation of Weighted-Average Common Shares Outstanding (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:PreferredStockDividendsIncomeStatementImpact", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R102": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240894058 - Disclosure - Earnings (Loss) per Share - Narrative (Details)", "role": "http://www.pngaming.com/role/EarningsLossperShareNarrativeDetails", "shortName": "Earnings (Loss) per Share - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R103": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240904059 - Disclosure - Earnings (Loss) per Share - Calculation of Basic and Diluted EPS (Details)", "role": "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "shortName": "Earnings (Loss) per Share - Calculation of Basic and Diluted EPS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R104": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unitRef": "segment", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240934060 - Disclosure - Segment Information (Details)", "role": "http://www.pngaming.com/role/SegmentInformationDetails", "shortName": "Segment Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R105": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:EquitySecuritiesFvNi", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240964061 - Disclosure - Fair Value Measurements - Narrative (Details)", "role": "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "shortName": "Fair Value Measurements - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:EquitySecuritiesFvNiUnrealizedLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R106": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:EquitySecuritiesFvNi", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240974062 - Disclosure - Fair Value Measurements - Carrying Amounts and Estimated Fair Values by Input Level (Details)", "role": "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "shortName": "Fair Value Measurements - Carrying Amounts and Estimated Fair Values by Input Level (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i4b8bde2af8f24e4ca6459a733c0564fd_I20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R107": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i670ebefb25d346128dd8358a5c2ed471_I20201231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240984063 - Disclosure - Fair Value Measurements - Changes in Fair Value of Level 3 Liabilities (Details)", "role": "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3LiabilitiesDetails", "shortName": "Fair Value Measurements - Changes in Fair Value of Level 3 Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "ied9ccaafc48145eab829ad3258106ac5_I20181231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R108": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i670ebefb25d346128dd8358a5c2ed471_I20201231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240994064 - Disclosure - Fair Value Measurements - Assets Measured at Fair Value on a Non-Recurring Basis (Details)", "role": "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "shortName": "Fair Value Measurements - Assets Measured at Fair Value on a Non-Recurring Basis (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i670ebefb25d346128dd8358a5c2ed471_I20201231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R109": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i8547b37c4eff4cadaaec0b540b532f8a_I20200331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "241004065 - Disclosure - Fair Value Measurements - Significant Unobservable Inputs for Fair Value Measurements (Details)", "role": "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "shortName": "Fair Value Measurements - Significant Unobservable Inputs for Fair Value Measurements (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1487d38d1b8443e0a56f5f5e20d4e709_I20211231", "decimals": "3", "lang": "en-US", "name": "us-gaap:LongTermDebtMeasurementInput", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "210141003 - Disclosure - New Accounting Pronouncements", "role": "http://www.pngaming.com/role/NewAccountingPronouncements", "shortName": "New Accounting Pronouncements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R110": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "penn:FinancingObligationMaturityTableTextBlock", "us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "241024066 - Disclosure - Related Party Transactions (Details)", "role": "http://www.pngaming.com/role/RelatedPartyTransactionsDetails", "shortName": "Related Party Transactions (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "us-gaap:OperatingLeaseCost", "span", "div", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "ifeac51892cf442e1abf5af707d0ded09_D20210101-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "210161004 - Disclosure - Hurricane Laura", "role": "http://www.pngaming.com/role/HurricaneLaura", "shortName": "Hurricane Laura", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "210201005 - Disclosure - Revenue Disaggregation", "role": "http://www.pngaming.com/role/RevenueDisaggregation", "shortName": "Revenue Disaggregation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "penn:BusinessCombinationandOtherInvestmentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "210231006 - Disclosure - Acquisitions and Dispositions", "role": "http://www.pngaming.com/role/AcquisitionsandDispositions", "shortName": "Acquisitions and Dispositions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "penn:BusinessCombinationandOtherInvestmentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "210281007 - Disclosure - Investments in and Advances to Unconsolidated Affiliates", "role": "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliates", "shortName": "Investments in and Advances to Unconsolidated Affiliates", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "210321008 - Disclosure - Property and Equipment", "role": "http://www.pngaming.com/role/PropertyandEquipment", "shortName": "Property and Equipment", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "210371009 - Disclosure - Goodwill and Other Intangible Assets", "role": "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssets", "shortName": "Goodwill and Other Intangible Assets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "210441010 - Disclosure - Accrued Expenses and Other Current Liabilities", "role": "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilities", "shortName": "Accrued Expenses and Other Current Liabilities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "210471011 - Disclosure - Long-term Debt", "role": "http://www.pngaming.com/role/LongtermDebt", "shortName": "Long-term Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:AuditorName", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "false", "longName": "000020002 - Document - Audit Information", "role": "http://www.pngaming.com/role/AuditInformation", "shortName": "Audit Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:AuditorName", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "210561012 - Disclosure - Leases", "role": "http://www.pngaming.com/role/Leases", "shortName": "Leases", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "210651013 - Disclosure - Commitments and Contingencies", "role": "http://www.pngaming.com/role/CommitmentsandContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "210691014 - Disclosure - Income Taxes", "role": "http://www.pngaming.com/role/IncomeTaxes", "shortName": "Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "210771015 - Disclosure - Stockholders' Equity", "role": "http://www.pngaming.com/role/StockholdersEquity", "shortName": "Stockholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "210791016 - Disclosure - Stock-Based Compensation", "role": "http://www.pngaming.com/role/StockBasedCompensation", "shortName": "Stock-Based Compensation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "210851017 - Disclosure - Earnings (Loss) per Share", "role": "http://www.pngaming.com/role/EarningsLossperShare", "shortName": "Earnings (Loss) per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "210911018 - Disclosure - Segment Information", "role": "http://www.pngaming.com/role/SegmentInformation", "shortName": "Segment Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "210941019 - Disclosure - Fair Value Measurements", "role": "http://www.pngaming.com/role/FairValueMeasurements", "shortName": "Fair Value Measurements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "211011020 - Disclosure - Related Party Transactions", "role": "http://www.pngaming.com/role/RelatedPartyTransactions", "shortName": "Related Party Transactions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "div", "us-gaap:NatureOfOperations", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "220042001 - Disclosure - Significant Accounting Policies (Policies)", "role": "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies", "shortName": "Significant Accounting Policies (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:NatureOfOperations", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100010003 - Statement - CONSOLIDATED BALANCE SHEETS", "role": "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "shortName": "CONSOLIDATED BALANCE SHEETS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:PrepaidExpenseCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:SegmentReportingPolicyPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "230053001 - Disclosure - Significant Accounting Policies (Tables)", "role": "http://www.pngaming.com/role/SignificantAccountingPoliciesTables", "shortName": "Significant Accounting Policies (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "lang": "en-US", "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "230173002 - Disclosure - Hurricane Laura (Tables)", "role": "http://www.pngaming.com/role/HurricaneLauraTables", "shortName": "Hurricane Laura (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "230213003 - Disclosure - Revenue Disaggregation (Tables)", "role": "http://www.pngaming.com/role/RevenueDisaggregationTables", "shortName": "Revenue Disaggregation (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "penn:BusinessCombinationandOtherInvestmentsDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "230243004 - Disclosure - Acquisitions and Dispositions (Tables)", "role": "http://www.pngaming.com/role/AcquisitionsandDispositionsTables", "shortName": "Acquisitions and Dispositions (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "penn:BusinessCombinationandOtherInvestmentsDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EquityMethodInvestmentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "230293005 - Disclosure - Investments in and Advances to Unconsolidated Affiliates (Tables)", "role": "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesTables", "shortName": "Investments in and Advances to Unconsolidated Affiliates (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EquityMethodInvestmentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:PropertyPlantAndEquipmentPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "230333006 - Disclosure - Property and Equipment (Tables)", "role": "http://www.pngaming.com/role/PropertyandEquipmentTables", "shortName": "Property and Equipment (Tables)", "subGroupType": "tables", "uniqueAnchor": null }, "R36": { "firstAnchor": { "ancestors": [ "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "230383007 - Disclosure - Goodwill and Other Intangible Assets (Tables)", "role": "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsTables", "shortName": "Goodwill and Other Intangible Assets (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherCurrentLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "230453008 - Disclosure - Accrued Expenses and Other Current Liabilities (Tables)", "role": "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesTables", "shortName": "Accrued Expenses and Other Current Liabilities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherCurrentLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "us-gaap:LongTermDebtTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "230483009 - Disclosure - Long-term Debt (Tables)", "role": "http://www.pngaming.com/role/LongtermDebtTables", "shortName": "Long-term Debt (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:LongTermDebtTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "230573010 - Disclosure - Leases (Tables)", "role": "http://www.pngaming.com/role/LeasesTables", "shortName": "Leases (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100020004 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)", "role": "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "shortName": "CONSOLIDATED BALANCE SHEETS (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "us-gaap:TreasuryStockShares", "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "INF", "lang": "en-US", "name": "us-gaap:TreasuryStockShares", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "230703011 - Disclosure - Income Taxes (Tables)", "role": "http://www.pngaming.com/role/IncomeTaxesTables", "shortName": "Income Taxes (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "230803012 - Disclosure - Stock-Based Compensation (Tables)", "role": "http://www.pngaming.com/role/StockBasedCompensationTables", "shortName": "Stock-Based Compensation (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "230863013 - Disclosure - Earnings (Loss) per Share (Tables)", "role": "http://www.pngaming.com/role/EarningsLossperShareTables", "shortName": "Earnings (Loss) per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:SegmentReportingPolicyPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "230923014 - Disclosure - Segment Information (Tables)", "role": "http://www.pngaming.com/role/SegmentInformationTables", "shortName": "Segment Information (Tables)", "subGroupType": "tables", "uniqueAnchor": null }, "R44": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "230953015 - Disclosure - Fair Value Measurements (Tables)", "role": "http://www.pngaming.com/role/FairValueMeasurementsTables", "shortName": "Fair Value Measurements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:NatureOfOperations", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "penn:NumberofProperties", "reportCount": 1, "unique": true, "unitRef": "property", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240024001 - Disclosure - Organization and Basis of Presentation (Details)", "role": "http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails", "shortName": "Organization and Basis of Presentation (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:NatureOfOperations", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "penn:NumberofProperties", "reportCount": 1, "unique": true, "unitRef": "property", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unitRef": "segment", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240064002 - Disclosure - Significant Accounting Policies - Segment Information (Details)", "role": "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails", "shortName": "Significant Accounting Policies - Segment Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:SegmentReportingPolicyPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i75d4cc55b4304ebf8909144f921738f6_I20211231", "decimals": "INF", "lang": "en-US", "name": "penn:NumberOfFacilities", "reportCount": 1, "unique": true, "unitRef": "facility", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240074003 - Disclosure - Significant Accounting Policies - Concentration of Credit Risk and Receivables (Details)", "role": "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails", "shortName": "Significant Accounting Policies - Concentration of Credit Risk and Receivables (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "us-gaap:PropertyPlantAndEquipmentPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1a76cb685dc64c8cb8a14a11d1933b18_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentUsefulLife", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240084004 - Disclosure - Significant Accounting Policies - Property and Equipment (Details)", "role": "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails", "shortName": "Significant Accounting Policies - Property and Equipment (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "us-gaap:PropertyPlantAndEquipmentPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1a76cb685dc64c8cb8a14a11d1933b18_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentUsefulLife", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "div", "penn:FinancingObligationsPolicyPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "ibb5b5c60189d4a7283e55c2ba7534d2a_D20131101-20131101", "decimals": null, "first": true, "lang": "en-US", "name": "penn:LesseeFinanceLeaseTermOfContractIncludingRenewalOptions", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240094005 - Disclosure - Significant Accounting Policies - Financing Obligations (Details)", "role": "http://www.pngaming.com/role/SignificantAccountingPoliciesFinancingObligationsDetails", "shortName": "Significant Accounting Policies - Financing Obligations (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "penn:FinancingObligationsPolicyPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "ibb5b5c60189d4a7283e55c2ba7534d2a_D20131101-20131101", "decimals": null, "first": true, "lang": "en-US", "name": "penn:LesseeFinanceLeaseTermOfContractIncludingRenewalOptions", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100030005 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS", "role": "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "shortName": "CONSOLIDATED STATEMENTS OF OPERATIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:GeneralAndAdministrativeExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "penn:ComplimentaryValueExcludedFromRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240104006 - Disclosure - Significant Accounting Policies - Revenue Recognition (Details)", "role": "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails", "shortName": "Significant Accounting Policies - Revenue Recognition (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "penn:ComplimentaryValueExcludedFromRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "us-gaap:AdvertisingCostsPolicyTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:MarketingAndAdvertisingExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240114007 - Disclosure - Significant Accounting Policies - Advertising (Details)", "role": "http://www.pngaming.com/role/SignificantAccountingPoliciesAdvertisingDetails", "shortName": "Significant Accounting Policies - Advertising (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "us-gaap:AdvertisingCostsPolicyTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:MarketingAndAdvertisingExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "penn:GamingAndRacingTaxesPolicyPolicyTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-8", "first": true, "lang": "en-US", "name": "penn:GamingTaxExpenses", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240124008 - Disclosure - Significant Accounting Policies - Gaming and Racing Taxes (Details)", "role": "http://www.pngaming.com/role/SignificantAccountingPoliciesGamingandRacingTaxesDetails", "shortName": "Significant Accounting Policies - Gaming and Racing Taxes (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "penn:GamingAndRacingTaxesPolicyPolicyTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-8", "first": true, "lang": "en-US", "name": "penn:GamingTaxExpenses", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "ix:continuation", "span", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate", "reportCount": 1, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240134009 - Disclosure - Significant Accounting Policies - Stock-Based Compensation (Details)", "role": "http://www.pngaming.com/role/SignificantAccountingPoliciesStockBasedCompensationDetails", "shortName": "Significant Accounting Policies - Stock-Based Compensation (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R54": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:LongTermDebtTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i84a81fef010344ff991a92b64ec1ecd5_I20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "reportCount": 1, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240154010 - Disclosure - New Accounting Pronouncements (Details)", "role": "http://www.pngaming.com/role/NewAccountingPronouncementsDetails", "shortName": "New Accounting Pronouncements (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i5c5577086f024be7a83eef45713d76b4_D20220101-20220101", "decimals": "-5", "lang": "en-US", "name": "us-gaap:ConversionOfStockAmountIssued1", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i48ad29066e664febbbafa72d29ae314e_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "penn:UnusualOrInfrequentItemOrBothInsuranceReceivable", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240184011 - Disclosure - Hurricane Laura - Narrative (Details)", "role": "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails", "shortName": "Hurricane Laura - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i48ad29066e664febbbafa72d29ae314e_D20210101-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:UnusualOrInfrequentItemInsuranceProceeds", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:ImpairmentOfRealEstate", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240194012 - Disclosure - Hurricane Laura - Summary of Financial Impact of Hurricane Laura (Details)", "role": "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails", "shortName": "Hurricane Laura - Summary of Financial Impact of Hurricane Laura (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i010bdb34af2e49838d3ff1bb926ebed9_I20211231", "decimals": "-5", "lang": "en-US", "name": "penn:UnusualOrInfrequentItemOrBothInsuranceProceedsReceivedToDate", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240224013 - Disclosure - Revenue Disaggregation (Details)", "role": "http://www.pngaming.com/role/RevenueDisaggregationDetails", "shortName": "Revenue Disaggregation (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "ic6d27455a5bd40019b981b6b50a8f5d2_D20210101-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240254014 - Disclosure - Acquisitions and Dispositions - Narrative (Details)", "role": "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "shortName": "Acquisitions and Dispositions - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i8a27c0122b074408897d965b8881079f_D20200416-20200416", "decimals": null, "lang": "en-US", "name": "penn:RealEstateSaleBuyerSubsequentSalePeriod", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240264015 - Disclosure - Acquisitions and Dispositions - Allocation of Purchase Price (Details)", "role": "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "shortName": "Acquisitions and Dispositions - Allocation of Purchase Price (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "penn:BusinessCombinationandOtherInvestmentsDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "ic17106f28e6444f2aac16deb95a87382_I20190523", "decimals": "-5", "lang": "en-US", "name": "penn:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalentsAndRestrictedCash", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100040006 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)", "role": "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "shortName": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossNetOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:BusinessAcquisitionProFormaInformationTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1ac14791b588453f935ce2c36c23dd80_D20190523-20191231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240274016 - Disclosure - Acquisitions and Dispositions - Actual and Pro Forma Financial Results (Details)", "role": "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails", "shortName": "Acquisitions and Dispositions - Actual and Pro Forma Financial Results (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "iaf159ed1396f4c42b333b835d40d8dff_D20210101-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:BusinessAcquisitionsProFormaRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:PaymentsToAcquireEquityMethodInvestments", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240304017 - Disclosure - Investments in and Advances to Unconsolidated Affiliates - Additional information (Details)", "role": "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails", "shortName": "Investments in and Advances to Unconsolidated Affiliates - Additional information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "idb11c94103064f5983aadbda66ac9402_D20200220-20200220", "decimals": null, "lang": "en-US", "name": "penn:ConvertiblePreferredStockConversionPeriod", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AssetsCurrent", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240314018 - Disclosure - Investments in and Advances to Unconsolidated Affiliates - Schedule of Summary Information (Details)", "role": "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails", "shortName": "Investments in and Advances to Unconsolidated Affiliates - Schedule of Summary Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:EquityMethodInvestmentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i7a42a09ba3be42f089a5583dd021f568_I20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:AssetsCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R63": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentNet", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240344019 - Disclosure - Property and Equipment - Property and Equipment, Net (Details)", "role": "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails", "shortName": "Property and Equipment - Property and Equipment, Net (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i37b704684cd843b3ab4fab421622d4b2_I20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R64": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240354020 - Disclosure - Property and Equipment - Depreciation Expense (Details)", "role": "http://www.pngaming.com/role/PropertyandEquipmentDepreciationExpenseDetails", "shortName": "Property and Equipment - Depreciation Expense (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R65": { "firstAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:ImpairmentOfRealEstate", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240364021 - Disclosure - Property and Equipment - Narrative (Details)", "role": "http://www.pngaming.com/role/PropertyandEquipmentNarrativeDetails", "shortName": "Property and Equipment - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "iec57c4ca14114273b5a858dafe476e91_D20200101-20201231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:ImpairmentOfRealEstate", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R66": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfGoodwillTextBlock", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "ice89ac98d22447faad23ced01f5df88c_I20191231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:GoodwillGross", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240394022 - Disclosure - Goodwill and Other Intangible Assets - Goodwill and Accumulated Goodwill Impairment Losses (Details)", "role": "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "shortName": "Goodwill and Other Intangible Assets - Goodwill and Accumulated Goodwill Impairment Losses (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfGoodwillTextBlock", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:GoodwillAcquiredDuringPeriod", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R67": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i0b29803d9ec14ed0a92c439f00d8730a_D20200101-20200331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:GoodwillImpairmentLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240404023 - Disclosure - Goodwill and Other Intangible Assets - Narrative (Details)", "role": "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "shortName": "Goodwill and Other Intangible Assets - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "ib31e03ec11ed4d12b8950ccfc2dc8957_I20201001", "decimals": "INF", "lang": "en-US", "name": "us-gaap:ReportingUnitZeroOrNegativeCarryingAmountNumber", "reportCount": 1, "unique": true, "unitRef": "reporting_unit", "xsiNil": "false" } }, "R68": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i83c56e99213b45ffb122652d8d172fcd_I20201001", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ReportingUnitZeroOrNegativeCarryingAmountAmountOfAllocatedGoodwill", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240414024 - Disclosure - Goodwill and Other Intangible Assets - Reporting Units With Negative Carrying Values (Details)", "role": "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails", "shortName": "Goodwill and Other Intangible Assets - Reporting Units With Negative Carrying Values (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i83c56e99213b45ffb122652d8d172fcd_I20201001", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ReportingUnitZeroOrNegativeCarryingAmountAmountOfAllocatedGoodwill", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R69": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240424025 - Disclosure - Goodwill and Other Intangible Assets - Intangible Assets (Details)", "role": "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails", "shortName": "Goodwill and Other Intangible Assets - Intangible Assets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "ie2810f9855be4866b0098c604b2a4eb9_I20181231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:SharesOutstanding", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100050007 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS\u2019 EQUITY", "role": "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "shortName": "CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS\u2019 EQUITY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "ie2810f9855be4866b0098c604b2a4eb9_I20181231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:SharesOutstanding", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R70": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240434026 - Disclosure - Goodwill and Other Intangible Assets - Expected Intangible Asset Amortization Expense (Details)", "role": "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails", "shortName": "Goodwill and Other Intangible Assets - Expected Intangible Asset Amortization Expense (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R71": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OtherCurrentLiabilitiesTableTextBlock", "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:EmployeeRelatedLiabilitiesCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240464027 - Disclosure - Accrued Expenses and Other Current Liabilities (Details)", "role": "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails", "shortName": "Accrued Expenses and Other Current Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OtherCurrentLiabilitiesTableTextBlock", "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:EmployeeRelatedLiabilitiesCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R72": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:LongTermDebtTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240494028 - Disclosure - Long-term Debt - Debt Summary (Details)", "role": "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "shortName": "Long-term Debt - Debt Summary (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:LongTermDebtTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R73": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "us-gaap:LongTermDebtTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240504029 - Disclosure - Long-term Debt - Debt Maturities (Details)", "role": "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails", "shortName": "Long-term Debt - Debt Maturities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "us-gaap:LongTermDebtTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R74": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:LongTermDebtTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i64472a6e169f4afd8b432951d08598b8_D20170119-20170119", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentTerm", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240514030 - Disclosure - Long-term Debt - Senior Secured Credit Facilities (Details)", "role": "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "shortName": "Long-term Debt - Senior Secured Credit Facilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:LongTermDebtTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i64472a6e169f4afd8b432951d08598b8_D20170119-20170119", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentTerm", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R75": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "icaad9ed57ace4bbe97384dc173e46866_D20200501-20200531", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240524031 - Disclosure - Long-term Debt - Senior Unsecured Notes, Unsecured Convertible Notes, and Covenants (Details)", "role": "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails", "shortName": "Long-term Debt - Senior Unsecured Notes, Unsecured Convertible Notes, and Covenants (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "icaad9ed57ace4bbe97384dc173e46866_D20200501-20200531", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R76": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "us-gaap:LongTermDebtTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebt", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240534032 - Disclosure - Long-term Debt - Convertible Notes (Details)", "role": "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "shortName": "Long-term Debt - Convertible Notes (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ConvertibleDebtTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i84a81fef010344ff991a92b64ec1ecd5_I20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:DebtInstrumentUnamortizedDiscount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R77": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:InterestExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240544033 - Disclosure - Long-term Debt - Interest Expense, Net (Details)", "role": "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails", "shortName": "Long-term Debt - Interest Expense, Net (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:InterestExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R78": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:InterestExpenseDebt", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240554034 - Disclosure - Long-term Debt - Other Long-term Obligations (Details)", "role": "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails", "shortName": "Long-term Debt - Other Long-term Obligations (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i61fb0f384df946fe9e014c762bdfa011_D20210101-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:InterestExpenseDebt", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R79": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240584035 - Disclosure - Leases - Narrative (Details)", "role": "http://www.pngaming.com/role/LeasesNarrativeDetails", "shortName": "Leases - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:LeaseIncome", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100060008 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS", "role": "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "shortName": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:AmortizationOfFinancingCostsAndDiscounts", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R80": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1a509ce2ddb444aeaa1ad4d6c5f4f445_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:VariableLeaseCost", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240594036 - Disclosure - Leases - Variable Lease Expenses (Details)", "role": "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails", "shortName": "Leases - Variable Lease Expenses (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i201637fbbb1a45bf9c502cac194055cc_D20210101-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:VariableLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R81": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240604037 - Disclosure - Leases - Other Information Related to Lease Term and Discount Rate (Details)", "role": "http://www.pngaming.com/role/LeasesOtherInformationRelatedtoLeaseTermandDiscountRateDetails", "shortName": "Leases - Other Information Related to Lease Term and Discount Rate (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R82": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "penn:LeaseCostOperatingLease", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240614038 - Disclosure - Leases - Components of Lease Expense (Details)", "role": "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "shortName": "Leases - Components of Lease Expense (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "penn:LeaseCostOperatingLease", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R83": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:FinanceLeaseInterestPaymentOnLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240624039 - Disclosure - Leases - Supplemental Cash Flow Information (Details)", "role": "http://www.pngaming.com/role/LeasesSupplementalCashFlowInformationDetails", "shortName": "Leases - Supplemental Cash Flow Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:FinanceLeaseInterestPaymentOnLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R84": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i72ddc3b8668740e7be31a1140e4d868e_D20211001-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "penn:LeasePayments", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240634040 - Disclosure - Leases - Triple Net Leases (Details)", "role": "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails", "shortName": "Leases - Triple Net Leases (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "ifb338675b6584470ab28ffc36a05e05f_D20211001-20211231", "decimals": "-5", "lang": "en-US", "name": "penn:LeasePayments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R85": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "penn:FinancingObligationMaturityTableTextBlock", "us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240644041 - Disclosure - Leases - Future Minimum Lease Commitments (Details)", "role": "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails", "shortName": "Leases - Future Minimum Lease Commitments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "penn:FinancingObligationMaturityTableTextBlock", "us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R86": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:PurchaseObligation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240664042 - Disclosure - Commitments and Contingencies - Location Share Agreements, Purchase Obligations and Capital Expenditure Commitments (Details)", "role": "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails", "shortName": "Commitments and Contingencies - Location Share Agreements, Purchase Obligations and Capital Expenditure Commitments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:PurchaseObligation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R87": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "penn:DeferredCompensationArrangementwithIndividualVestingPeriod", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240674043 - Disclosure - Commitments and Contingencies - Employee Benefit Plans and Labor Agreements (Details)", "role": "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansandLaborAgreementsDetails", "shortName": "Commitments and Contingencies - Employee Benefit Plans and Labor Agreements (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "penn:DeferredCompensationArrangementwithIndividualVestingPeriod", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R88": { "firstAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "penn:NumberOfCollectiveBargainingAgreements", "reportCount": 1, "unique": true, "unitRef": "agreement", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240684044 - Disclosure - Commitment and Contingencies - Labor Agreements (Details)", "role": "http://www.pngaming.com/role/CommitmentandContingenciesLaborAgreementsDetails", "shortName": "Commitment and Contingencies - Labor Agreements (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "penn:NumberOfCollectiveBargainingAgreements", "reportCount": 1, "unique": true, "unitRef": "agreement", "xsiNil": "false" } }, "R89": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240714045 - Disclosure - Income Taxes - Deferred Tax Assets and Liabilities (Details)", "role": "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails", "shortName": "Income Taxes - Deferred Tax Assets and Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NatureOfOperations", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "210011001 - Disclosure - Organization and Basis of Presentation", "role": "http://www.pngaming.com/role/OrganizationandBasisofPresentation", "shortName": "Organization and Basis of Presentation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NatureOfOperations", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R90": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "penn:ThreeYearCumulativePretaxIncomeLossPosition", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240724046 - Disclosure - Income Taxes - Narrative (Details)", "role": "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails", "shortName": "Income Taxes - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ac5046825524a0da641c9544d50e0b5_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "penn:ThreeYearCumulativePretaxIncomeLossPosition", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R91": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240734047 - Disclosure - Income Taxes - Income Before Income Tax Expense (Details)", "role": "http://www.pngaming.com/role/IncomeTaxesIncomeBeforeIncomeTaxExpenseDetails", "shortName": "Income Taxes - Income Before Income Tax Expense (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i2ba6f3797dca4632ace5823de230f996_D20210101-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R92": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:CurrentFederalTaxExpenseBenefit", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240744048 - Disclosure - Income Taxes - Components of Income Tax Benefit (Expense) (Details)", "role": "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails", "shortName": "Income Taxes - Components of Income Tax Benefit (Expense) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:CurrentFederalTaxExpenseBenefit", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R93": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240754049 - Disclosure - Income Taxes - Reconciliation of Effective Income Tax Rate (Details)", "role": "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails", "shortName": "Income Taxes - Reconciliation of Effective Income Tax Rate (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R94": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:SummaryOfIncomeTaxContingenciesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i670ebefb25d346128dd8358a5c2ed471_I20201231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:UnrecognizedTaxBenefits", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240764050 - Disclosure - Income Taxes - Unrecognized Tax Benefits (Details)", "role": "http://www.pngaming.com/role/IncomeTaxesUnrecognizedTaxBenefitsDetails", "shortName": "Income Taxes - Unrecognized Tax Benefits (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:SummaryOfIncomeTaxContingenciesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "ied9ccaafc48145eab829ad3258106ac5_I20181231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:UnrecognizedTaxBenefits", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R95": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i992884a93f8045f0b83f1e610a9f6290_D20200925-20200925", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240784051 - Disclosure - Stockholders' Equity (Details)", "role": "http://www.pngaming.com/role/StockholdersEquityDetails", "shortName": "Stockholders' Equity (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i992884a93f8045f0b83f1e610a9f6290_D20200925-20200925", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R96": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240814052 - Disclosure - Stock-Based Compensation - Narrative (Details)", "role": "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "shortName": "Stock-Based Compensation - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R97": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i670ebefb25d346128dd8358a5c2ed471_I20201231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240824053 - Disclosure - Stock-Based Compensation - Stock Option Activity (Details)", "role": "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails", "shortName": "Stock-Based Compensation - Stock Option Activity (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i670ebefb25d346128dd8358a5c2ed471_I20201231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R98": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "4", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240834054 - Disclosure - Stock-Based Compensation - Weighted-Average Assumptions (Details)", "role": "http://www.pngaming.com/role/StockBasedCompensationWeightedAverageAssumptionsDetails", "shortName": "Stock-Based Compensation - Weighted-Average Assumptions (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "4", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R99": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "i1fe6555c7d2347f79790b6d477d894ac_D20210101-20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "penn:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedAndAssumedInPeriod", "reportCount": 1, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "240844055 - Disclosure - Stock-Based Compensation - Restricted Stock Activity (Details)", "role": "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails", "shortName": "Stock-Based Compensation - Restricted Stock Activity (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "penn-20211231.htm", "contextRef": "ib828ac5eb6014a4ab76759b8ad05caf0_I20201231", "decimals": "INF", "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R9999": { "firstAnchor": null, "groupType": "", "isDefault": "false", "longName": "Uncategorized Items - penn-20211231.htm", "role": "http://xbrl.sec.gov/role/uncategorizedFacts", "shortName": "Uncategorized Items - penn-20211231.htm", "subGroupType": "", "uniqueAnchor": null } }, "segmentCount": 184, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditorFirmId": { "auth_ref": [ "r964", "r965", "r966" ], "lang": { "en-us": { "role": { "documentation": "PCAOB issued Audit Firm Identifier", "label": "Auditor Firm ID", "terseLabel": "Auditor Firm ID" } } }, "localname": "AuditorFirmId", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/AuditInformation" ], "xbrltype": "nonemptySequenceNumberItemType" }, "dei_AuditorLocation": { "auth_ref": [ "r964", "r965", "r966" ], "lang": { "en-us": { "role": { "label": "Auditor Location", "terseLabel": "Auditor Location" } } }, "localname": "AuditorLocation", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/AuditInformation" ], "xbrltype": "internationalNameItemType" }, "dei_AuditorName": { "auth_ref": [ "r964", "r965", "r966" ], "lang": { "en-us": { "role": { "label": "Auditor Name", "terseLabel": "Auditor Name" } } }, "localname": "AuditorName", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/AuditInformation" ], "xbrltype": "internationalNameItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r964", "r965", "r966" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report", "terseLabel": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r967" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r962" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]", "terseLabel": "Documents Incorporated by Reference" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r961" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.", "label": "Entity [Domain]", "terseLabel": "Entity [Domain]" } } }, "localname": "EntityDomain", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "domainItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r961" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r961" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r975" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float", "terseLabel": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r961" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r961" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r961" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Smaller Reporting Company" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r961" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers", "terseLabel": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [ "r976" ], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer", "terseLabel": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_IcfrAuditorAttestationFlag": { "auth_ref": [ "r964", "r965", "r966" ], "lang": { "en-us": { "role": { "label": "ICFR Auditor Attestation Flag", "terseLabel": "ICFR Auditor Attestation Flag" } } }, "localname": "IcfrAuditorAttestationFlag", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_LegalEntityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The set of legal entities associated with a report.", "label": "Legal Entity [Axis]", "terseLabel": "Legal Entity [Axis]" } } }, "localname": "LegalEntityAxis", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "stringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r960" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r963" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.pngaming.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "penn_A2018LongTermIncentiveCompensationPlanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2018 Long Term Incentive Compensation Plan [Member]", "label": "2018 Long Term Incentive Compensation Plan [Member]", "terseLabel": "2018 Long Term Incentive Compensation Plan" } } }, "localname": "A2018LongTermIncentiveCompensationPlanMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_AccruedProgressiveJackpotLiabilityCurrent": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accrued Progressive Jackpot Liability, Current", "label": "Accrued Progressive Jackpot Liability, Current", "terseLabel": "Accrued progressive jackpot liability" } } }, "localname": "AccruedProgressiveJackpotLiabilityCurrent", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "penn_AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/SegmentInformationDetails": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Adjusted Earnings Before Interest, Taxes, Depreciation, Amortization, And Restructuring Or Rent Costs", "label": "Adjusted Earnings Before Interest, Taxes, Depreciation, Amortization, And Restructuring Or Rent Costs", "terseLabel": "Adjusted EBITDAR" } } }, "localname": "AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "penn_AdjustedEbitdaAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Adjusted EBITDA [Abstract]", "label": "Adjusted EBITDA [Abstract]", "terseLabel": "Adjusted EBITDAR:" } } }, "localname": "AdjustedEbitdaAbstract", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "penn_AdvertisingRelationshipMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Advertising Relationship", "label": "Advertising Relationship [Member]", "terseLabel": "Advertising relationships" } } }, "localname": "AdvertisingRelationshipMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails" ], "xbrltype": "domainItemType" }, "penn_AmeristarCouncilBluffsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Ameristar Council Bluffs [Member]", "label": "Ameristar Council Bluffs [Member]", "terseLabel": "Ameristar Council Bluffs" } } }, "localname": "AmeristarCouncilBluffsMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "xbrltype": "domainItemType" }, "penn_AmeristarVicksburgMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Ameristar Vicksburg", "label": "Ameristar Vicksburg [Member]", "terseLabel": "Ameristar Vicksburg" } } }, "localname": "AmeristarVicksburgMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "xbrltype": "domainItemType" }, "penn_AnnualNetRevenuesTermOfProperty": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Annual Net Revenues Term of Property", "label": "Annual Net Revenues Term of Property", "terseLabel": "Annual net revenues term of property" } } }, "localname": "AnnualNetRevenuesTermOfProperty", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "penn_AnnualRentReduction": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Annual Rent Reduction", "label": "Annual Rent Reduction", "terseLabel": "Annual rent reduction" } } }, "localname": "AnnualRentReduction", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_AssetsExcludingAssetsHeldUnderMasterLeasesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Assets, Excluding Assets Held Under Master Leases [Member]", "label": "Assets, Excluding Assets Held Under Master Leases [Member]", "terseLabel": "Property and equipment" } } }, "localname": "AssetsExcludingAssetsHeldUnderMasterLeasesMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/PropertyandEquipmentNarrativeDetails", "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "xbrltype": "domainItemType" }, "penn_AssetsHeldUnderMasterLeasesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Assets Held Under Master Leases [Member]", "label": "Assets Held Under Master Leases [Member]", "terseLabel": "Assets Held Under Master Leases" } } }, "localname": "AssetsHeldUnderMasterLeasesMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentDepreciationExpenseDetails", "http://www.pngaming.com/role/PropertyandEquipmentNarrativeDetails", "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "xbrltype": "domainItemType" }, "penn_AuditInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Audit Information [Abstract]", "label": "Audit Information [Abstract]" } } }, "localname": "AuditInformationAbstract", "nsuri": "http://www.pngaming.com/20211231", "xbrltype": "stringItemType" }, "penn_BarstoolSportsIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Barstool Sports, Inc [Member]", "label": "Barstool Sports, Inc [Member]", "terseLabel": "Barstool Sports, Inc" } } }, "localname": "BarstoolSportsIncMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "penn_BoomtownNewOrleansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boomtown New Orleans", "label": "Boomtown New Orleans [Member]", "terseLabel": "Boomtown New Orleans" } } }, "localname": "BoomtownNewOrleansMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "xbrltype": "domainItemType" }, "penn_BuildingsVesselsAndImprovementsNotSubjectToMasterLeaseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Buildings, Vessels And Improvements, Not Subject To Master Lease [Member]", "label": "Buildings, Vessels And Improvements, Not Subject To Master Lease [Member]", "terseLabel": "Buildings, Vessels And Improvements" } } }, "localname": "BuildingsVesselsAndImprovementsNotSubjectToMasterLeaseMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "xbrltype": "domainItemType" }, "penn_BuildingsVesselsAndImprovementsSubjectToMasterLeaseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Buildings, Vessels And Improvements, Subject To Master Lease [Member]", "label": "Buildings, Vessels And Improvements, Subject To Master Lease [Member]", "terseLabel": "Building, vessels and improvements" } } }, "localname": "BuildingsVesselsAndImprovementsSubjectToMasterLeaseMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "xbrltype": "domainItemType" }, "penn_BusinessAcquisitionProFormaInformationResultsOfAcquireeSinceAcquisitionDateAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Business Acquisition, Pro Forma Information, Results Of Acquiree Since Acquisition Date [Abstract]", "label": "Business Acquisition, Pro Forma Information, Results Of Acquiree Since Acquisition Date [Abstract]", "terseLabel": "Actual financial results of acquiree since acquisition date" } } }, "localname": "BusinessAcquisitionProFormaInformationResultsOfAcquireeSinceAcquisitionDateAbstract", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails" ], "xbrltype": "stringItemType" }, "penn_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableEntitySharesIssuedPerAcquireeShare": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Business Combination, Consideration Transferred, Equity Interests Issued And Issuable, Entity Shares Issued Per Acquiree Share", "label": "Business Combination, Consideration Transferred, Equity Interests Issued And Issuable, Entity Shares Issued Per Acquiree Share", "terseLabel": "Business combination, consideration transferred, equity interests issued and issuable (in shares)" } } }, "localname": "BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableEntitySharesIssuedPerAcquireeShare", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "sharesItemType" }, "penn_BusinessCombinationContingentConsiderationArrangementsBasisForAmountPeriodOfActualEarnings": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Business Combination, Contingent Consideration Arrangements, Basis For Amount, Period Of Actual Earnings", "label": "Business Combination, Contingent Consideration Arrangements, Basis For Amount, Period Of Actual Earnings", "terseLabel": "Period of actual earnings used to calculate contingent consideration" } } }, "localname": "BusinessCombinationContingentConsiderationArrangementsBasisForAmountPeriodOfActualEarnings", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "durationItemType" }, "penn_BusinessCombinationContingentConsiderationArrangementsInstallmentAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Business Combination, Contingent Consideration Arrangements, Installment Amount", "label": "Business Combination, Contingent Consideration Arrangements, Installment Amount", "terseLabel": "Business Combination, Contingent Consideration Arrangements, Installment Amount" } } }, "localname": "BusinessCombinationContingentConsiderationArrangementsInstallmentAmount", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_BusinessCombinationContingentConsiderationArrangementsNumberOfAnnualPaymentsRemaining": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Business Combination, Contingent Consideration Arrangements, Number Of Annual Payments Remaining", "label": "Business Combination, Contingent Consideration Arrangements, Number Of Annual Payments Remaining", "terseLabel": "Number of remaining annual payments" } } }, "localname": "BusinessCombinationContingentConsiderationArrangementsNumberOfAnnualPaymentsRemaining", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "integerItemType" }, "penn_BusinessCombinationContingentConsiderationLiabilityAnnualInstallmentsPayableYear": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Business Combination, Contingent Consideration, Liability, Annual Installments Payable, Year", "label": "Business Combination, Contingent Consideration, Liability, Annual Installments Payable, Year", "terseLabel": "Business combination, contingent consideration, liability, annual installments payable, year" } } }, "localname": "BusinessCombinationContingentConsiderationLiabilityAnnualInstallmentsPayableYear", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "durationItemType" }, "penn_BusinessCombinationContingentConsiderationNumberOfAnniversaries": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Business Combination, Contingent Consideration, Number Of Anniversaries", "label": "Business Combination, Contingent Consideration, Number Of Anniversaries", "terseLabel": "Business Combination, Contingent Consideration, Number Of Anniversaries" } } }, "localname": "BusinessCombinationContingentConsiderationNumberOfAnniversaries", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "integerItemType" }, "penn_BusinessCombinationGoodwillPercentOfNetAssetsAcquired": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Business Combination, Goodwill, Percent Of Net Assets Acquired", "label": "Business Combination, Goodwill, Percent Of Net Assets Acquired", "terseLabel": "Goodwill, percent of net assets acquired" } } }, "localname": "BusinessCombinationGoodwillPercentOfNetAssetsAcquired", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "percentItemType" }, "penn_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalentsAndRestrictedCash": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails": { "order": 3.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Cash And Equivalents And Restricted Cash", "label": "Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Cash And Equivalents And Restricted Cash", "terseLabel": "Cash and cash equivalents" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalentsAndRestrictedCash", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails" ], "xbrltype": "monetaryItemType" }, "penn_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinanceLeaseLiability": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails": { "order": 3.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Finance Lease Liability", "label": "Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Finance Lease Liability", "terseLabel": "Finance lease liabilities" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinanceLeaseLiability", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails" ], "xbrltype": "monetaryItemType" }, "penn_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinanceLeaseRightOfUseAssets": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails": { "order": 7.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Finance Lease Right-Of-Use Assets", "label": "Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Finance Lease Right-Of-Use Assets", "terseLabel": "Finance lease right-of-use assets" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinanceLeaseRightOfUseAssets", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails" ], "xbrltype": "monetaryItemType" }, "penn_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentAssetsReceivablesPrepaidExpenseAndOtherAssets": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails": { "order": 4.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables, Prepaid Expense And Other Assets", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables, Prepaid Expense And Other Assets", "terseLabel": "Receivables, prepaid expenses, and other current assets" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentAssetsReceivablesPrepaidExpenseAndOtherAssets", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails" ], "xbrltype": "monetaryItemType" }, "penn_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentLiabilitiesAccountsPayableAndOther": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails": { "order": 1.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable And Other", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable And Other", "terseLabel": "Accounts payable, accrued expenses and other current liabilities" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentLiabilitiesAccountsPayableAndOther", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails" ], "xbrltype": "monetaryItemType" }, "penn_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOperatingLeaseLiability": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails": { "order": 2.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease Liability", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease Liability", "terseLabel": "Operating lease liabilities" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOperatingLeaseLiability", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails" ], "xbrltype": "monetaryItemType" }, "penn_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOperatingLeaseRightOfUseAsset": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails": { "order": 5.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease, Right-Of-Use Asset", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease, Right-Of-Use Asset", "terseLabel": "Operating lease right-of-use assets" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOperatingLeaseRightOfUseAsset", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails" ], "xbrltype": "monetaryItemType" }, "penn_BusinessCombinationandOtherInvestmentsDisclosureTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Business Combination and Other Investments Disclosure [Text Block]", "label": "Business Combination and Other Investments Disclosure [Text Block]", "terseLabel": "Acquisitions and Dispositions" } } }, "localname": "BusinessCombinationandOtherInvestmentsDisclosureTextBlock", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositions" ], "xbrltype": "textBlockItemType" }, "penn_CactusPetesAndHorseshuMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cactus Petes And Horseshu", "label": "Cactus Petes And Horseshu [Member]", "terseLabel": "Cactus Petes and Horseshu" } } }, "localname": "CactusPetesAndHorseshuMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "xbrltype": "domainItemType" }, "penn_CapitalLeasesMinimumFacilityMaintenanceSpendingThresholdPercentOfAnnualNetRevenue": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Capital Leases, Minimum Facility Maintenance Spending Threshold, Percent Of Annual Net Revenue", "label": "Capital Leases, Minimum Facility Maintenance Spending Threshold, Percent Of Annual Net Revenue", "terseLabel": "Minimum required facility maintenance spending, as a percent of annual net revenues" } } }, "localname": "CapitalLeasesMinimumFacilityMaintenanceSpendingThresholdPercentOfAnnualNetRevenue", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails" ], "xbrltype": "percentItemType" }, "penn_CashFlowLesseeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cash Flow, Lessee [Abstract]", "label": "Cash Flow, Lessee [Abstract]", "terseLabel": "Cash paid for amounts included in the measurement of lease liabilities(1)" } } }, "localname": "CashFlowLesseeAbstract", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesSupplementalCashFlowInformationDetails" ], "xbrltype": "stringItemType" }, "penn_CollectiveBargainingAgreementNumberOfEmployeesCovered": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of employees covered by a collective bargaining agreement.", "label": "Collective Bargaining Agreement, Number of Employees Covered", "terseLabel": "Number of employees covered under collective bargaining agreement" } } }, "localname": "CollectiveBargainingAgreementNumberOfEmployeesCovered", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CommitmentandContingenciesLaborAgreementsDetails" ], "xbrltype": "integerItemType" }, "penn_CommonStockExchangeableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Common Stock, Exchangeable", "label": "Common Stock, Exchangeable [Member]", "terseLabel": "Exchangeable Shares", "verboseLabel": "Exchangeable Common Stock" } } }, "localname": "CommonStockExchangeableMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails" ], "xbrltype": "domainItemType" }, "penn_CommonStockNonExchangeableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Common Stock, Non-Exchangeable", "label": "Common Stock, Non-Exchangeable [Member]", "terseLabel": "Penn National Gaming Shares", "verboseLabel": "Non-Exchangeable Common Stock" } } }, "localname": "CommonStockNonExchangeableMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails" ], "xbrltype": "domainItemType" }, "penn_ComplimentaryValueExcludedFromRevenue": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge excluded from revenues.", "label": "Complimentary Value Excluded From Revenue", "verboseLabel": "Total complimentaries associated with gaming contracts" } } }, "localname": "ComplimentaryValueExcludedFromRevenue", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "monetaryItemType" }, "penn_ConstructionInProgressNotSubjectToMasterLeaseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Construction In Progress, Not Subject To Master Lease [Member]", "label": "Construction In Progress, Not Subject To Master Lease [Member]", "terseLabel": "Construction in progress" } } }, "localname": "ConstructionInProgressNotSubjectToMasterLeaseMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "xbrltype": "domainItemType" }, "penn_ContractWithCustomerLiabilityAdvancePaymentsOnGoodsAndServicesYetToBeProvidedAndUnpaidWagersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Contract With Customer, Liability, Advance Payments On Goods And Services Yet To Be Provided And Unpaid Wagers [Member]", "label": "Contract With Customer, Liability, Advance Payments On Goods And Services Yet To Be Provided And Unpaid Wagers [Member]", "terseLabel": "Advance payments on goods and services yet to be provided or unpaid wagers" } } }, "localname": "ContractWithCustomerLiabilityAdvancePaymentsOnGoodsAndServicesYetToBeProvidedAndUnpaidWagersMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "penn_ContractWithCustomerLiabilityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of contract with customer liability.", "label": "Contract With Customer Liability [Axis]", "terseLabel": "Contract With Customer Liability [Axis]" } } }, "localname": "ContractWithCustomerLiabilityAxis", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "stringItemType" }, "penn_ContractWithCustomerLiabilityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Contract with customer liability .", "label": "Contract With Customer Liability [Domain]", "terseLabel": "Contract With Customer Liability [Domain]" } } }, "localname": "ContractWithCustomerLiabilityDomain", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "penn_ContractWithCustomerLiabilityLoyaltyCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer pertaining to loyalty credits.", "label": "Contract With Customer Liability Loyalty Credit [Member]", "terseLabel": "Loyalty credit obligation" } } }, "localname": "ContractWithCustomerLiabilityLoyaltyCreditMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "penn_ContractWithCustomerTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Contract With Customer, Term", "label": "Contract With Customer, Term", "terseLabel": "Contract with customer, term" } } }, "localname": "ContractWithCustomerTerm", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "durationItemType" }, "penn_ConvertibleNotesDue2026EquityComponentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Notes Due 2026, Equity Component", "label": "Convertible Notes Due 2026, Equity Component [Member]", "terseLabel": "Convertible Notes Due 2026, Equity Component" } } }, "localname": "ConvertibleNotesDue2026EquityComponentMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "xbrltype": "domainItemType" }, "penn_ConvertibleNotesDue2026LiabilityComponentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Notes Due 2026, Liability Component", "label": "Convertible Notes Due 2026, Liability Component [Member]", "terseLabel": "Convertible Notes Due 2026, Liability Component" } } }, "localname": "ConvertibleNotesDue2026LiabilityComponentMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "xbrltype": "domainItemType" }, "penn_ConvertibleNotesDue2026Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Notes Due 2026", "label": "Convertible Notes Due 2026 [Member]", "terseLabel": "2.75% Convertible Notes due 2026" } } }, "localname": "ConvertibleNotesDue2026Member", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails", "http://www.pngaming.com/role/NewAccountingPronouncementsDetails" ], "xbrltype": "domainItemType" }, "penn_ConvertiblePreferredStockConversionPeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Preferred Stock, Conversion Period", "label": "Convertible Preferred Stock, Conversion Period", "terseLabel": "Preferred stock, conversion period" } } }, "localname": "ConvertiblePreferredStockConversionPeriod", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "durationItemType" }, "penn_ConvertiblePreferredStockConversionRatio": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Preferred Stock, Conversion Ratio", "label": "Convertible Preferred Stock, Conversion Ratio", "terseLabel": "Convertible preferred stock, conversion ratio" } } }, "localname": "ConvertiblePreferredStockConversionRatio", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "pureItemType" }, "penn_ConvertiblePreferredStockPercentToConvertInEachTranche": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Preferred Stock, Percent To Convert In Each Tranche", "label": "Convertible Preferred Stock, Percent To Convert In Each Tranche", "terseLabel": "Preferred stock, percent to convert in each tranche" } } }, "localname": "ConvertiblePreferredStockPercentToConvertInEachTranche", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "percentItemType" }, "penn_CreditCardAndOtherAdvancesToCustomersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information pertaining to customers receiving cash, credit card and other advances.", "label": "Credit Card And Other Advances To Customers [Member]", "terseLabel": "Credit card and other advances to customers" } } }, "localname": "CreditCardAndOtherAdvancesToCustomersMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "xbrltype": "domainItemType" }, "penn_CustomerLoyaltyProgramNumberOfMembers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Customer Loyalty Program Number Of Members", "label": "Customer Loyalty Program Number Of Members", "terseLabel": "Customer loyalty program number of members" } } }, "localname": "CustomerLoyaltyProgramNumberOfMembers", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "integerItemType" }, "penn_DebtInstrumentAmountPayableUponOpeningOfFacility": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Amount Payable Upon Opening Of Facility", "label": "Debt Instrument, Amount Payable Upon Opening Of Facility", "terseLabel": "Amount payable upon opening of the facility" } } }, "localname": "DebtInstrumentAmountPayableUponOpeningOfFacility", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "xbrltype": "monetaryItemType" }, "penn_DebtInstrumentBasisSpreadOnVariableRateFloor": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Basis Spread On Variable Rate, Floor", "label": "Debt Instrument, Basis Spread On Variable Rate, Floor", "terseLabel": "Variable interest rate floor" } } }, "localname": "DebtInstrumentBasisSpreadOnVariableRateFloor", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "percentItemType" }, "penn_DebtInstrumentNumberofSemiannualPayments": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the number of semi annual payments.", "label": "Debt Instrument, Number of Semi-annual Payments", "terseLabel": "Number of semi-annual payments" } } }, "localname": "DebtInstrumentNumberofSemiannualPayments", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "xbrltype": "integerItemType" }, "penn_DebtInstrumentSemiannualPaymentAmountBeginningOneYearFromCommencementOfOperations": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Semiannual Payment Amount Beginning One Year From Commencement Of Operations", "label": "Debt Instrument, Semiannual Payment Amount Beginning One Year From Commencement Of Operations", "terseLabel": "Amount of semi-annual payments due beginning one year from commencement of operations" } } }, "localname": "DebtInstrumentSemiannualPaymentAmountBeginningOneYearFromCommencementOfOperations", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "xbrltype": "monetaryItemType" }, "penn_DeferredCompensationArrangementwithIndividualVestingPeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Deferred Compensation Arrangement with Individual, Vesting Period", "label": "Deferred Compensation Arrangement with Individual, Vesting Period", "terseLabel": "Deferred compensation vesting period" } } }, "localname": "DeferredCompensationArrangementwithIndividualVestingPeriod", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansandLaborAgreementsDetails" ], "xbrltype": "durationItemType" }, "penn_DeferredTaxAssetsCapitalLease": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from capital lease.", "label": "Deferred Tax Assets, Capital Lease", "terseLabel": "Financing and operating leasing obligations" } } }, "localname": "DeferredTaxAssetsCapitalLease", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "penn_DeferredTaxAssetsOperatingLossInterestLimitationAndTaxCreditCarryforwards": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "order": 5.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Deferred Tax Assets, Operating Loss, Interest Limitation And Tax Credit Carryforwards", "label": "Deferred Tax Assets, Operating Loss, Interest Limitation And Tax Credit Carryforwards", "terseLabel": "Net operating losses, interest limitation and tax credit carryforwards" } } }, "localname": "DeferredTaxAssetsOperatingLossInterestLimitationAndTaxCreditCarryforwards", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "penn_DeferredTaxAssetsUnrecognizedTaxBenefits": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "order": 4.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to unrecognized tax benefits which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.", "label": "Deferred Tax Assets, Unrecognized Tax Benefits", "terseLabel": "Unrecognized tax benefits" } } }, "localname": "DeferredTaxAssetsUnrecognizedTaxBenefits", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "penn_DeferredTaxLiabilitiesDiscountOnConvertibleNotes": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "order": 6.0, "parentTag": "us-gaap_DeferredIncomeTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Deferred Tax Liabilities Discount on Convertible Notes", "label": "Deferred Tax Liabilities Discount on Convertible Notes", "negatedTerseLabel": "Discount on convertible notes" } } }, "localname": "DeferredTaxLiabilitiesDiscountOnConvertibleNotes", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "penn_DeferredTaxLiabilitiesLeaseRightOfUseAssets": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "order": 7.0, "parentTag": "us-gaap_DeferredIncomeTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Deferred Tax Liabilities Lease Right of Use Assets", "label": "Deferred Tax Liabilities Lease Right of Use Assets", "negatedTerseLabel": "Lease right of use assets" } } }, "localname": "DeferredTaxLiabilitiesLeaseRightOfUseAssets", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "penn_DepreciationAndAmortizationExpenseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Depreciation And Amortization Expense [Member]", "label": "Depreciation And Amortization Expense [Member]", "terseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationAndAmortizationExpenseMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "xbrltype": "domainItemType" }, "penn_EffectiveIncomeTaxRateReconciliationEquityInvestmentWriteOffAmount": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": 4.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Effective Income Tax Rate Reconciliation, Equity Investment Write-Off, Amount", "label": "Effective Income Tax Rate Reconciliation, Equity Investment Write-Off, Amount", "negatedTerseLabel": "Equity investment write-off" } } }, "localname": "EffectiveIncomeTaxRateReconciliationEquityInvestmentWriteOffAmount", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "monetaryItemType" }, "penn_EffectiveIncomeTaxRateReconciliationEquityInvestmentWriteOffPercent": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": 9.0, "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Effective Income Tax Rate Reconciliation, Equity Investment Write-Off, Percent", "label": "Effective Income Tax Rate Reconciliation, Equity Investment Write-Off, Percent", "terseLabel": "Equity investment write-off" } } }, "localname": "EffectiveIncomeTaxRateReconciliationEquityInvestmentWriteOffPercent", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "percentItemType" }, "penn_EquityMethodInvestmentAcquiredAdditionalInvestmentExpectedThreeYearsFromClosingOfTransaction": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Equity Method Investment Acquired, Additional Investment Expected Three Years From Closing Of Transaction", "label": "Equity Method Investment Acquired, Additional Investment Expected Three Years From Closing Of Transaction", "terseLabel": "Investment acquired, expected additional investment" } } }, "localname": "EquityMethodInvestmentAcquiredAdditionalInvestmentExpectedThreeYearsFromClosingOfTransaction", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "monetaryItemType" }, "penn_EquityMethodInvestmentAcquiredCommercialAgreementIntangibleAsset": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity Method Investment Acquired, Commercial Agreement, Intangible Asset", "label": "Equity Method Investment Acquired, Commercial Agreement, Intangible Asset", "terseLabel": "Customer list intangible asset" } } }, "localname": "EquityMethodInvestmentAcquiredCommercialAgreementIntangibleAsset", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "monetaryItemType" }, "penn_EquityMethodInvestmentAcquiredCommercialAgreementNumberOfRenewalTerms": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equity Method Investment Acquired, Commercial Agreement, Number Of Renewal Terms", "label": "Equity Method Investment Acquired, Commercial Agreement, Number Of Renewal Terms", "terseLabel": "Commercial agreement number of renewals" } } }, "localname": "EquityMethodInvestmentAcquiredCommercialAgreementNumberOfRenewalTerms", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "integerItemType" }, "penn_EquityMethodInvestmentAcquiredCommercialAgreementPrepaidAdvertising": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity Method Investment Acquired, Commercial Agreement, Prepaid Advertising", "label": "Equity Method Investment Acquired, Commercial Agreement, Prepaid Advertising", "terseLabel": "Prepaid advertising" } } }, "localname": "EquityMethodInvestmentAcquiredCommercialAgreementPrepaidAdvertising", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "monetaryItemType" }, "penn_EquityMethodInvestmentAcquiredCommercialAgreementPrepaidAdvertisingNoncurrent": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity Method Investment Acquired, Commercial Agreement, Prepaid Advertising, Noncurrent", "label": "Equity Method Investment Acquired, Commercial Agreement, Prepaid Advertising, Noncurrent", "terseLabel": "Prepaid advertising, long-term" } } }, "localname": "EquityMethodInvestmentAcquiredCommercialAgreementPrepaidAdvertisingNoncurrent", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "monetaryItemType" }, "penn_EquityMethodInvestmentAcquiredCommercialAgreementRenewalTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equity Method Investment Acquired, Commercial Agreement, Renewal Term", "label": "Equity Method Investment Acquired, Commercial Agreement, Renewal Term", "terseLabel": "Commercial agreement renewal term" } } }, "localname": "EquityMethodInvestmentAcquiredCommercialAgreementRenewalTerm", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "durationItemType" }, "penn_EquityMethodInvestmentAcquiredCommercialAgreementTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equity Method Investment Acquired, Commercial Agreement Term", "label": "Equity Method Investment Acquired, Commercial Agreement Term", "terseLabel": "Commercial agreement term" } } }, "localname": "EquityMethodInvestmentAcquiredCommercialAgreementTerm", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "durationItemType" }, "penn_EquityMethodInvestmentAcquiredCommercialAgreementTermWithRenewalExercise": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equity Method Investment Acquired, Commercial Agreement Term With Renewal Exercise", "label": "Equity Method Investment Acquired, Commercial Agreement Term With Renewal Exercise", "terseLabel": "Commercial agreement term with exercise of renewals" } } }, "localname": "EquityMethodInvestmentAcquiredCommercialAgreementTermWithRenewalExercise", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "durationItemType" }, "penn_EquityMethodInvestmentAcquiredConsiderationTransferred": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Equity Method Investment Acquired, Consideration Transferred", "label": "Equity Method Investment Acquired, Consideration Transferred", "terseLabel": "Investment purchase price" } } }, "localname": "EquityMethodInvestmentAcquiredConsiderationTransferred", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "monetaryItemType" }, "penn_EquityMethodInvestmentAcquiredConsiderationTransferredEquityInterestsIssuedAndIssuable": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Equity Method Investment Acquired, Consideration Transferred, Equity Interests Issued And Issuable", "label": "Equity Method Investment Acquired, Consideration Transferred, Equity Interests Issued And Issuable", "terseLabel": "Barstool Sports investment (Note 7)" } } }, "localname": "EquityMethodInvestmentAcquiredConsiderationTransferredEquityInterestsIssuedAndIssuable", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "monetaryItemType" }, "penn_EquityMethodInvestmentAcquiredEquityInterestsIssuedAndIssuableShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equity Method Investment Acquired Equity Interests Issued And Issuable Shares", "label": "Equity Method Investment Acquired Equity Interests Issued And Issuable Shares", "terseLabel": "Barstool Sports investment (in shares)" } } }, "localname": "EquityMethodInvestmentAcquiredEquityInterestsIssuedAndIssuableShares", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "sharesItemType" }, "penn_EquityMethodInvestmentAcquiredPercentageOfSharesAcquired": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equity Method Investment Acquired, Percentage Of Shares Acquired", "label": "Equity Method Investment Acquired, Percentage Of Shares Acquired", "terseLabel": "Investment acquired, percent" } } }, "localname": "EquityMethodInvestmentAcquiredPercentageOfSharesAcquired", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "percentItemType" }, "penn_EquityMethodInvestmentAcquiredPercentageOfSharesAcquiredOnADelayedBasis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equity Method Investment Acquired, Percentage Of Shares Acquired On A Delayed Basis", "label": "Equity Method Investment Acquired, Percentage Of Shares Acquired On A Delayed Basis", "terseLabel": "Investment acquired, percent, delayed basis" } } }, "localname": "EquityMethodInvestmentAcquiredPercentageOfSharesAcquiredOnADelayedBasis", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "percentItemType" }, "penn_EquityMethodInvestmentAcquiredPercentageOfSharesAcquiredOnDelayedBasis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equity Method Investment Acquired, Percentage Of Shares Acquired On Delayed Basis", "label": "Equity Method Investment Acquired, Percentage Of Shares Acquired On Delayed Basis", "terseLabel": "Equity method investment acquired, percentage of shares acquired on delayed basis" } } }, "localname": "EquityMethodInvestmentAcquiredPercentageOfSharesAcquiredOnDelayedBasis", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "percentItemType" }, "penn_EquityMethodInvestmentAcquiredPeriodAfterWhichOwnershipWillBeIncreased": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equity Method Investment Acquired, Period After Which Ownership Will Be Increased", "label": "Equity Method Investment Acquired, Period After Which Ownership Will Be Increased", "terseLabel": "Investment acquired, period after which ownership will increase" } } }, "localname": "EquityMethodInvestmentAcquiredPeriodAfterWhichOwnershipWillBeIncreased", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "durationItemType" }, "penn_EquityMethodInvestmentAcquiredPeriodAfterWhichRemainingSharesOfInvestmentAreCallable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equity Method Investment Acquired, Period After Which Remaining Shares Of Investment Are Callable", "label": "Equity Method Investment Acquired, Period After Which Remaining Shares Of Investment Are Callable", "terseLabel": "Investment acquired, period after which remaining shares of investment are callable" } } }, "localname": "EquityMethodInvestmentAcquiredPeriodAfterWhichRemainingSharesOfInvestmentAreCallable", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "durationItemType" }, "penn_EquityMethodInvestmentAcquiredValuationOfAcquireeCommonStockOutstandingAtTimeOfAcquisition": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Equity Method Investment Acquired, Valuation Of Acquiree Common Stock Outstanding At Time Of Acquisition", "label": "Equity Method Investment Acquired, Valuation Of Acquiree Common Stock Outstanding At Time Of Acquisition", "terseLabel": "Investment acquired, valuation of acquiree total common stock outstanding at time of acquisition" } } }, "localname": "EquityMethodInvestmentAcquiredValuationOfAcquireeCommonStockOutstandingAtTimeOfAcquisition", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "monetaryItemType" }, "penn_EquityMethodInvestmentOwnershipPercentageAcquired": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equity Method Investment, Ownership Percentage Acquired", "label": "Equity Method Investment, Ownership Percentage Acquired", "terseLabel": "Ownership acquired" } } }, "localname": "EquityMethodInvestmentOwnershipPercentageAcquired", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "percentItemType" }, "penn_EquityMethodInvestmentOwnershipPercentageThreeYearsAfterClosingOfTransaction": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equity Method Investment, Ownership Percentage Three Years After Closing Of Transaction", "label": "Equity Method Investment, Ownership Percentage Three Years After Closing Of Transaction", "terseLabel": "Investment acquired, ownership percentage following additional investment" } } }, "localname": "EquityMethodInvestmentOwnershipPercentageThreeYearsAfterClosingOfTransaction", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "percentItemType" }, "penn_EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of the operating expenses reported by an equity method investment of the entity.", "label": "Equity Method Investment, Summarized Financial Information, Operating Expenses", "terseLabel": "Operating expenses" } } }, "localname": "EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails" ], "xbrltype": "monetaryItemType" }, "penn_EquityMethodInvestmentsAcquiredFairMarketValueCapAtExerciseOfCallRights": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Equity Method Investments Acquired, Fair Market Value, Cap At Exercise Of Call Rights", "label": "Equity Method Investments Acquired, Fair Market Value, Cap At Exercise Of Call Rights", "terseLabel": "Investment acquired, fair market value at time of exercise, cap" } } }, "localname": "EquityMethodInvestmentsAcquiredFairMarketValueCapAtExerciseOfCallRights", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "monetaryItemType" }, "penn_EquityMethodInvestmentsAcquiredFairMarketValueFloorAtExerciseOfCallRightsMultiplier": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equity Method Investments Acquired, Fair Market Value, Floor At Exercise Of Call Rights, Multiplier", "label": "Equity Method Investments Acquired, Fair Market Value, Floor At Exercise Of Call Rights, Multiplier", "terseLabel": "Investment acquired, multiplier of revenue to calculate floor at time of exercise" } } }, "localname": "EquityMethodInvestmentsAcquiredFairMarketValueFloorAtExerciseOfCallRightsMultiplier", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "pureItemType" }, "penn_ExchangeableStockExchangeRatio": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Exchangeable Stock, Exchange Ratio", "label": "Exchangeable Stock, Exchange Ratio", "terseLabel": "Exchange ratio" } } }, "localname": "ExchangeableStockExchangeRatio", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "pureItemType" }, "penn_ExchangeableStockSharesIssued": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Exchangeable Stock, Shares Issued", "label": "Exchangeable Stock, Shares Issued", "terseLabel": "Exchangeable stock, shares issued" } } }, "localname": "ExchangeableStockSharesIssued", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "sharesItemType" }, "penn_ExchangeableStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Exchangeable Stock, Shares Outstanding", "label": "Exchangeable Stock, Shares Outstanding", "terseLabel": "Exchangeable stock, shares outstanding" } } }, "localname": "ExchangeableStockSharesOutstanding", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "sharesItemType" }, "penn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterest": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Interest", "label": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Interest", "terseLabel": "Interest" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterest", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3LiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "penn_FinanceLeaseAnnualRent": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Finance Lease, Annual Rent", "label": "Finance Lease, Annual Rent", "terseLabel": "Annual rent" } } }, "localname": "FinanceLeaseAnnualRent", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_FinanceLeasePrincipalAndInterestPayments": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Finance Lease, Principal And Interest Payments", "label": "Finance Lease, Principal And Interest Payments", "terseLabel": "Financing cash flows from finance leases" } } }, "localname": "FinanceLeasePrincipalAndInterestPayments", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesSupplementalCashFlowInformationDetails" ], "xbrltype": "monetaryItemType" }, "penn_FinancingObligation": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": 1.0, "parentTag": "penn_FinancingObligationPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Financing Obligation", "label": "Financing Obligation", "totalLabel": "Present value of future lease payments" } } }, "localname": "FinancingObligation", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "penn_FinancingObligationCostsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Obligation, Costs [Abstract]", "label": "Financing Obligation, Costs [Abstract]", "terseLabel": "Financing Obligation, Costs [Abstract]" } } }, "localname": "FinancingObligationCostsAbstract", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "xbrltype": "stringItemType" }, "penn_FinancingObligationCurrent": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": 2.0, "parentTag": "penn_FinancingObligation", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Financing Obligation, Current", "label": "Financing Obligation, Current", "negatedTerseLabel": "Less: Current portion of lease obligations", "terseLabel": "Current portion of financing obligations" } } }, "localname": "FinancingObligationCurrent", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "penn_FinancingObligationInterestExpense": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Financing Obligation, Interest Expense", "label": "Financing Obligation, Interest Expense", "terseLabel": "Interest expense" } } }, "localname": "FinancingObligationInterestExpense", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "xbrltype": "monetaryItemType" }, "penn_FinancingObligationMaturityTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Obligation, Maturity [Table Text Block]", "label": "Financing Obligation, Maturity [Table Text Block]", "terseLabel": "Schedule of future minimum lease commitments, financing obligations" } } }, "localname": "FinancingObligationMaturityTableTextBlock", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "penn_FinancingObligationNoncurrent": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 }, "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": 1.0, "parentTag": "penn_FinancingObligation", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Financing Obligation, Noncurrent", "label": "Financing Obligation, Noncurrent", "terseLabel": "Long-term portion of financing obligations", "verboseLabel": "Long-term portion of lease obligations" } } }, "localname": "FinancingObligationNoncurrent", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails", "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_FinancingObligationPaymentDueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Obligation, Payment, Due [Abstract]", "label": "Financing Obligation, Payment, Due [Abstract]", "terseLabel": "Financing Obligations" } } }, "localname": "FinancingObligationPaymentDueAbstract", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "stringItemType" }, "penn_FinancingObligationPaymentsDue": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Financing Obligation, Payments, Due", "label": "Financing Obligation, Payments, Due", "totalLabel": "Total lease payments" } } }, "localname": "FinancingObligationPaymentsDue", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "penn_FinancingObligationPaymentsDueAfterYearFive": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "order": 6.0, "parentTag": "penn_FinancingObligationPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Financing Obligation, Payments, Due After Year Five", "label": "Financing Obligation, Payments, Due After Year Five", "terseLabel": "Thereafter" } } }, "localname": "FinancingObligationPaymentsDueAfterYearFive", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "penn_FinancingObligationPaymentsDueYearFive": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "order": 5.0, "parentTag": "penn_FinancingObligationPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Financing Obligation, Payments, Due Year Five", "label": "Financing Obligation, Payments, Due Year Five", "terseLabel": "2026" } } }, "localname": "FinancingObligationPaymentsDueYearFive", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "penn_FinancingObligationPaymentsDueYearFour": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "order": 4.0, "parentTag": "penn_FinancingObligationPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Financing Obligation, Payments, Due Year Four", "label": "Financing Obligation, Payments, Due Year Four", "terseLabel": "2025" } } }, "localname": "FinancingObligationPaymentsDueYearFour", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "penn_FinancingObligationPaymentsDueYearOne": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "order": 1.0, "parentTag": "penn_FinancingObligationPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Financing Obligation, Payments, Due Year One", "label": "Financing Obligation, Payments, Due Year One", "terseLabel": "2022" } } }, "localname": "FinancingObligationPaymentsDueYearOne", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "penn_FinancingObligationPaymentsDueYearThree": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "order": 3.0, "parentTag": "penn_FinancingObligationPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Financing Obligation, Payments, Due Year Three", "label": "Financing Obligation, Payments, Due Year Three", "terseLabel": "2024" } } }, "localname": "FinancingObligationPaymentsDueYearThree", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "penn_FinancingObligationPaymentsDueYearTwo": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "order": 2.0, "parentTag": "penn_FinancingObligationPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Financing Obligation, Payments, Due Year Two", "label": "Financing Obligation, Payments, Due Year Two", "terseLabel": "2023" } } }, "localname": "FinancingObligationPaymentsDueYearTwo", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "penn_FinancingObligationUndiscountedExcessAmount": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": 2.0, "parentTag": "penn_FinancingObligationPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Financing Obligation, Undiscounted Excess Amount", "label": "Financing Obligation, Undiscounted Excess Amount", "negatedTerseLabel": "Less: Imputed interest" } } }, "localname": "FinancingObligationUndiscountedExcessAmount", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "penn_FinancingObligationWeightedAverageDiscountRatePercent": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Obligation, Weighted Average Discount Rate, Percent", "label": "Financing Obligation, Weighted Average Discount Rate, Percent", "terseLabel": "Financing obligations" } } }, "localname": "FinancingObligationWeightedAverageDiscountRatePercent", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesOtherInformationRelatedtoLeaseTermandDiscountRateDetails" ], "xbrltype": "percentItemType" }, "penn_FinancingObligationWeightedAverageRemainingLeaseTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Obligation, Weighted Average Remaining Lease Term", "label": "Financing Obligation, Weighted Average Remaining Lease Term", "terseLabel": "Financing obligations" } } }, "localname": "FinancingObligationWeightedAverageRemainingLeaseTerm", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesOtherInformationRelatedtoLeaseTermandDiscountRateDetails" ], "xbrltype": "durationItemType" }, "penn_FinancingObligationsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Obligations, Policy [Policy Text Block]", "label": "Financing Obligations, Policy [Policy Text Block]", "terseLabel": "Financing Obligations" } } }, "localname": "FinancingObligationsPolicyPolicyTextBlock", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "penn_FoodBeverageHotelAndOtherMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the revenue and expense pertaining to food, beverage, hotel and other.", "label": "Food Beverage Hotel And Other [Member]", "terseLabel": "Food, beverage, hotel and other" } } }, "localname": "FoodBeverageHotelAndOtherMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "domainItemType" }, "penn_FreeholdRacewayMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Freehold Raceway [Member]", "label": "Freehold Raceway [Member]", "terseLabel": "Freehold Raceway" } } }, "localname": "FreeholdRacewayMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "domainItemType" }, "penn_FurnitureFixturesAndEquipmentNotSubjectToMasterLeaseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Furniture, Fixtures And Equipment, Not Subject To Master Lease [Member]", "label": "Furniture, Fixtures And Equipment, Not Subject To Master Lease [Member]", "terseLabel": "Furniture, fixtures and equipment" } } }, "localname": "FurnitureFixturesAndEquipmentNotSubjectToMasterLeaseMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "xbrltype": "domainItemType" }, "penn_GainLossOnAcquisitionOfInvestment": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Gain Loss On Acquisition Of Investment", "label": "Gain Loss On Acquisition Of Investment", "negatedTerseLabel": "Gain on acquisition of Sam Houston" } } }, "localname": "GainLossOnAcquisitionOfInvestment", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "penn_GamingAndRacingTaxesPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Gaming And Racing Taxes Policy [Text Block].", "label": "Gaming And Racing Taxes Policy [Policy Text Block]", "terseLabel": "Gaming and Racing Taxes" } } }, "localname": "GamingAndRacingTaxesPolicyPolicyTextBlock", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "penn_GamingTaxExpenses": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Taxes based on gross gaming revenues in the jurisdictions in which we operate, subject to applicable jurisdictional adjustments. These gaming taxes are an assessment on our gaming revenues and are recorded as a gaming expense in the unaudited Condensed Consolidated Statements of Operations.", "label": "Gaming Tax Expenses", "terseLabel": "Gaming taxes" } } }, "localname": "GamingTaxExpenses", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesGamingandRacingTaxesDetails" ], "xbrltype": "monetaryItemType" }, "penn_GreektownCasinoHotelMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Greektown Casino-Hotel [Member]", "label": "Greektown Casino-Hotel [Member]", "terseLabel": "Greektown Casino-Hotel" } } }, "localname": "GreektownCasinoHotelMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_GreektownLeaseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Greektown Lease [Member]", "label": "Greektown Lease [Member]", "terseLabel": "Greektown Lease" } } }, "localname": "GreektownLeaseMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails" ], "xbrltype": "domainItemType" }, "penn_HitPointIncAndLuckyPointIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "HitPoint Inc. And Lucky Point Inc.", "label": "HitPoint Inc. And Lucky Point Inc. [Member]", "terseLabel": "HitPoint Inc. And Lucky Point Inc." } } }, "localname": "HitPointIncAndLuckyPointIncMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "penn_HitpointPerryvilleSamHoustonAndTheScoreMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Hitpoint, Perryville, Sam Houston And theScore", "label": "Hitpoint, Perryville, Sam Houston And theScore [Member]", "terseLabel": "Hitpoint, Perryville, Sam Houston And theScore" } } }, "localname": "HitpointPerryvilleSamHoustonAndTheScoreMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_HollywoodCasinoGulfCoastMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Hollywood Casino Gulf Coast", "label": "Hollywood Casino Gulf Coast [Member]", "terseLabel": "Hollywood Casino Gulf Coast" } } }, "localname": "HollywoodCasinoGulfCoastMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "xbrltype": "domainItemType" }, "penn_HollywoodCasinoPerryvilleMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Hollywood Casino Perryville [Member]", "label": "Hollywood Casino Perryville [Member]", "terseLabel": "Hollywood Casino Perryville" } } }, "localname": "HollywoodCasinoPerryvilleMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_HollywoodCasinoToledoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Hollywood Casino Toledo", "label": "Hollywood Casino Toledo [Member]", "terseLabel": "Hollywood Casino Toledo" } } }, "localname": "HollywoodCasinoToledoMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "xbrltype": "domainItemType" }, "penn_HotelBanquetMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Hotel Banquet", "label": "Hotel Banquet [Member]", "terseLabel": "Hotel and banquet" } } }, "localname": "HotelBanquetMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "xbrltype": "domainItemType" }, "penn_IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of income or expense from ancillary business-related activities including nonoperating income (expense), interest and debt expense, and income (loss) from equity method investments.", "label": "Income (Expense) From Nonoperating Activities and Equity Method Investments", "totalLabel": "Total other expenses" } } }, "localname": "IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "penn_IncomeTaxExpenseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Income Tax Expense", "label": "Income Tax Expense [Member]", "terseLabel": "Income Tax Expense" } } }, "localname": "IncomeTaxExpenseMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_IncomeTaxesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "[Line Items] for Income Taxes [Table]", "label": "Income Taxes [Line Items]", "terseLabel": "Income Taxes [Line Items]" } } }, "localname": "IncomeTaxesLineItems", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesIncomeBeforeIncomeTaxExpenseDetails", "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "stringItemType" }, "penn_IncomeTaxesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Income Taxes [Table]", "label": "Income Taxes [Table]", "terseLabel": "Income Taxes [Table]" } } }, "localname": "IncomeTaxesTable", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesIncomeBeforeIncomeTaxExpenseDetails", "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "stringItemType" }, "penn_IncreaseDecreaseInOperatingLossCarryforwards": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Increase (Decrease) In Operating Loss Carryforwards", "label": "Increase (Decrease) In Operating Loss Carryforwards", "terseLabel": "Decrease in operating loss carryforwards" } } }, "localname": "IncreaseDecreaseInOperatingLossCarryforwards", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_IncreaseDecreaseinOperatingLeaseLiabilities": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Increase (Decrease) in Operating Lease Liabilities", "label": "Increase (Decrease) in Operating Lease Liabilities", "terseLabel": "Operating lease liabilities" } } }, "localname": "IncreaseDecreaseinOperatingLeaseLiabilities", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "penn_IndefiniteLivedIntangibleAssetMeasurementInput": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indefinite-Lived Intangible Asset, Measurement Input", "label": "Indefinite-Lived Intangible Asset, Measurement Input", "terseLabel": "Indefinite-lived intangible assets, measurement input" } } }, "localname": "IndefiniteLivedIntangibleAssetMeasurementInput", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "xbrltype": "decimalItemType" }, "penn_InsuranceReceivableHurricaneLauraMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Insurance Receivable, Hurricane Laura", "label": "Insurance Receivable, Hurricane Laura [Member]", "terseLabel": "Insurance Receivable - Hurricane Laura" } } }, "localname": "InsuranceReceivableHurricaneLauraMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "xbrltype": "domainItemType" }, "penn_InteractiveSegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interactive Segment", "label": "Interactive Segment [Member]", "terseLabel": "Interactive" } } }, "localname": "InteractiveSegmentMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "penn_InterestCapitalized": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails": { "order": 1.0, "parentTag": "us-gaap_InterestIncomeExpenseNonoperatingNet", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Interest Capitalized", "label": "Interest Capitalized", "terseLabel": "Capitalized interest" } } }, "localname": "InterestCapitalized", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails" ], "xbrltype": "monetaryItemType" }, "penn_InvestmentsAcquired": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Investments Acquired", "label": "Investments Acquired", "terseLabel": "Acquisition of equity securities" } } }, "localname": "InvestmentsAcquired", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "penn_JackpotNevadaMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Jackpot, Nevada [Member]", "label": "Jackpot, Nevada [Member]", "terseLabel": "Jackpot, Nevada" } } }, "localname": "JackpotNevadaMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "penn_KansasEntertainmentLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents Kansas Entertainment LLC, a joint venture with International Speedway corporation.", "label": "Kansas Entertainment L L C [Member]", "terseLabel": "Kansas Entertainment" } } }, "localname": "KansasEntertainmentLLCMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "penn_LandAndLandImprovementsNotSubjectToMasterLeaseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Land And Land Improvements, Not Subject To Master Lease [Member]", "label": "Land And Land Improvements, Not Subject To Master Lease [Member]", "terseLabel": "Land and Improvements" } } }, "localname": "LandAndLandImprovementsNotSubjectToMasterLeaseMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "xbrltype": "domainItemType" }, "penn_LandAndLandImprovementsSubjectToMasterLeaseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Land And Land Improvements, Subject To Master Lease [Member]", "label": "Land And Land Improvements, Subject To Master Lease [Member]", "terseLabel": "Land and improvements" } } }, "localname": "LandAndLandImprovementsSubjectToMasterLeaseMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "xbrltype": "domainItemType" }, "penn_LeaseArrangementsAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lease Arrangements [Axis]", "label": "Lease Arrangements [Axis]", "terseLabel": "Lease Arrangements [Axis]" } } }, "localname": "LeaseArrangementsAxis", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails" ], "xbrltype": "stringItemType" }, "penn_LeaseArrangementsDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "[Domain] for Lease Arrangements [Axis]", "label": "Lease Arrangements [Domain]", "terseLabel": "Lease Arrangements [Domain]" } } }, "localname": "LeaseArrangementsDomain", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails" ], "xbrltype": "domainItemType" }, "penn_LeaseCostFinanceLease": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Lease, Cost, Finance Lease", "label": "Lease, Cost, Finance Lease", "totalLabel": "Total" } } }, "localname": "LeaseCostFinanceLease", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "xbrltype": "monetaryItemType" }, "penn_LeaseCostOperatingLease": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Lease, Cost, Operating Lease", "label": "Lease, Cost, Operating Lease", "totalLabel": "Total" } } }, "localname": "LeaseCostOperatingLease", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "xbrltype": "monetaryItemType" }, "penn_LeaseLiabilityCurrent": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Lease, Liability, Current", "label": "Lease, Liability, Current", "terseLabel": "Current portion of lease liabilities" } } }, "localname": "LeaseLiabilityCurrent", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "penn_LeaseLiabilityNoncurrent": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 6.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Lease, Liability, Noncurrent", "label": "Lease, Liability, Noncurrent", "terseLabel": "Long-term portion of lease liabilities" } } }, "localname": "LeaseLiabilityNoncurrent", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "penn_LeaseNumberOfLeaseRenewals": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lease, Number Of Lease Renewals", "label": "Lease, Number Of Lease Renewals", "terseLabel": "Number of leases renewed" } } }, "localname": "LeaseNumberOfLeaseRenewals", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "integerItemType" }, "penn_LeasePayments": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Lease Payments", "label": "Lease Payments", "terseLabel": "Lease payments" } } }, "localname": "LeasePayments", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails" ], "xbrltype": "monetaryItemType" }, "penn_LeaseRenewalOptionAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lease Renewal Option [Axis]", "label": "Lease Renewal Option [Axis]", "terseLabel": "Lease Renewal Option [Axis]" } } }, "localname": "LeaseRenewalOptionAxis", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "stringItemType" }, "penn_LeaseRenewalOptionDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "[Domain] for Lease Renewal Option [Axis]", "label": "Lease Renewal Option [Domain]", "terseLabel": "Lease Renewal Option [Domain]" } } }, "localname": "LeaseRenewalOptionDomain", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_LeaseRenewalOptionOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lease Renewal Option One [Member]", "label": "Lease Renewal Option One [Member]", "terseLabel": "Lease renewal option one" } } }, "localname": "LeaseRenewalOptionOneMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_LeaseRenewalOptionTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lease Renewal Option Two [Member]", "label": "Lease Renewal Option Two [Member]", "terseLabel": "Lease renewal option two" } } }, "localname": "LeaseRenewalOptionTwoMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_LeaseWeightedAverageDiscountRateAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lease, Weighted Average Discount Rate [Abstract]", "label": "Lease, Weighted Average Discount Rate [Abstract]", "terseLabel": "Weighted-Average Discount Rate" } } }, "localname": "LeaseWeightedAverageDiscountRateAbstract", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesOtherInformationRelatedtoLeaseTermandDiscountRateDetails" ], "xbrltype": "stringItemType" }, "penn_LeaseWeightedAverageRemainingLeaseTermAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lease, Weighted Average Remaining Lease Term [Abstract]", "label": "Lease, Weighted Average Remaining Lease Term [Abstract]", "terseLabel": "Weighted-Average Remaining Lease Term" } } }, "localname": "LeaseWeightedAverageRemainingLeaseTermAbstract", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesOtherInformationRelatedtoLeaseTermandDiscountRateDetails" ], "xbrltype": "stringItemType" }, "penn_LeaseholdImprovementsNotSubjectToMasterLeaseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Leasehold Improvements, Not Subject To Master Lease [Member]", "label": "Leasehold Improvements, Not Subject To Master Lease [Member]", "terseLabel": "Leasehold improvements" } } }, "localname": "LeaseholdImprovementsNotSubjectToMasterLeaseMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "xbrltype": "domainItemType" }, "penn_LesseeAdjustedRevenuetoRentRatio": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Adjusted Revenue to Rent Ratio", "label": "Lessee, Adjusted Revenue to Rent Ratio", "terseLabel": "Adjusted revenue to rent ratio" } } }, "localname": "LesseeAdjustedRevenuetoRentRatio", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "pureItemType" }, "penn_LesseeAnnualEscalatorConsisting": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee Annual Escalator Consisting", "label": "Lessee Annual Escalator Consisting", "terseLabel": "Lessee annual escalator consisting" } } }, "localname": "LesseeAnnualEscalatorConsisting", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "percentItemType" }, "penn_LesseeAnnualEscalatorConsumerPriceIndexThresholdPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Annual Escalator, Consumer Price Index Threshold, Percentage", "label": "Lessee, Annual Escalator, Consumer Price Index Threshold, Percentage", "terseLabel": "Lessee, annual escalator, consumer price index threshold, percentage" } } }, "localname": "LesseeAnnualEscalatorConsumerPriceIndexThresholdPercentage", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "percentItemType" }, "penn_LesseeAnnualEscalatorPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Annual Escalator, Percentage", "label": "Lessee, Annual Escalator, Percentage", "terseLabel": "Lessee, annual escalator, percentage" } } }, "localname": "LesseeAnnualEscalatorPercentage", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "percentItemType" }, "penn_LesseeAnnualEscalatorPercentageInFixedComponentOfRentStructureIfRentCoverageRatioThresholdsAreMet": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Annual Escalator Percentage In Fixed Component Of Rent Structure if Rent Coverage Ratio Thresholds Are Met", "label": "Lessee, Annual Escalator Percentage In Fixed Component Of Rent Structure if Rent Coverage Ratio Thresholds Are Met", "terseLabel": "Fixed annual escalation rate" } } }, "localname": "LesseeAnnualEscalatorPercentageInFixedComponentOfRentStructureIfRentCoverageRatioThresholdsAreMet", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "percentItemType" }, "penn_LesseeAnnualEscalatorPercentageinFixedComponentofRentStructureifRentCoverageRatioThresholdsareMet": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Annual Escalator Percentage in Fixed Component of Rent Structure if Rent Coverage Ratio Thresholds are Met", "label": "Lessee, Annual Escalator Percentage in Fixed Component of Rent Structure if Rent Coverage Ratio Thresholds are Met", "terseLabel": "Adjusted annual escalator percentage" } } }, "localname": "LesseeAnnualEscalatorPercentageinFixedComponentofRentStructureifRentCoverageRatioThresholdsareMet", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "percentItemType" }, "penn_LesseeComponentAdjustmentasPercentageofAverageChangetoNetRevenuesDuringPrecedingMonth": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Component Adjustment as Percentage of Average Change to Net Revenues During Preceding Month", "label": "Lessee, Component Adjustment as Percentage of Average Change to Net Revenues During Preceding Month", "terseLabel": "Adjustment to fixed component as percentage of the average change to net revenues during preceding month" } } }, "localname": "LesseeComponentAdjustmentasPercentageofAverageChangetoNetRevenuesDuringPrecedingMonth", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "percentItemType" }, "penn_LesseeComponentAdjustmentasPercentageofAverageChangetoNetRevenuesDuringThePrecedingFiveYears": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Component Adjustment as Percentage of Average Change to Net Revenues During The Preceding Five Years", "label": "Lessee, Component Adjustment as Percentage of Average Change to Net Revenues During The Preceding Five Years", "terseLabel": "Adjustment to fixed component as percentage of the average change to net revenues during the preceding five years" } } }, "localname": "LesseeComponentAdjustmentasPercentageofAverageChangetoNetRevenuesDuringThePrecedingFiveYears", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "percentItemType" }, "penn_LesseeExpectedTermOfContractWithRenewals": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Expected Term Of Contract With Renewals", "label": "Lessee, Expected Term Of Contract With Renewals", "terseLabel": "Lease - expected term with renewal options" } } }, "localname": "LesseeExpectedTermOfContractWithRenewals", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "penn_LesseeFinanceLeaseAdjustedRevenuetoRentRatio": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Finance Lease, Adjusted Revenue to Rent Ratio", "label": "Lessee, Finance Lease, Adjusted Revenue to Rent Ratio", "terseLabel": "Adjusted Revenue to Rent Ratio, as defined" } } }, "localname": "LesseeFinanceLeaseAdjustedRevenuetoRentRatio", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "pureItemType" }, "penn_LesseeFinanceLeaseAnnualEscalatorIncreaseInRightOfUseAsset": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Lessee, Finance Lease, Annual Escalator, Increase In Right-Of-Use Asset", "label": "Lessee, Finance Lease, Annual Escalator, Increase In Right-Of-Use Asset", "terseLabel": "Finance lease, annual escalator, additional ROU asset recognized" } } }, "localname": "LesseeFinanceLeaseAnnualEscalatorIncreaseInRightOfUseAsset", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_LesseeFinanceLeaseCostAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Finance Lease, Cost [Abstract]", "label": "Lessee, Finance Lease, Cost [Abstract]", "terseLabel": "Lessee, Finance Lease, Cost [Abstract]" } } }, "localname": "LesseeFinanceLeaseCostAbstract", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "xbrltype": "stringItemType" }, "penn_LesseeFinanceLeaseEffectiveYieldPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Finance Lease, Effective Yield Percentage", "label": "Lessee, Finance Lease, Effective Yield Percentage", "terseLabel": "Effective yield" } } }, "localname": "LesseeFinanceLeaseEffectiveYieldPercentage", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesFinancingObligationsDetails" ], "xbrltype": "percentItemType" }, "penn_LesseeFinanceLeaseNumberOfOptionsToExtend": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Finance Lease, Number Of Options To Extend", "label": "Lessee, Finance Lease, Number Of Options To Extend", "terseLabel": "Number of lease renewal options" } } }, "localname": "LesseeFinanceLeaseNumberOfOptionsToExtend", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "integerItemType" }, "penn_LesseeFinanceLeasePercentageOfAverageChangeToNetRevenuesDuringPrecedingTwoYears": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Finance Lease, Percentage Of Average Change To Net Revenues During Preceding Two Years", "label": "Lessee, Finance Lease, Percentage Of Average Change To Net Revenues During Preceding Two Years", "terseLabel": "Percentage of average net revenues during preceding two years" } } }, "localname": "LesseeFinanceLeasePercentageOfAverageChangeToNetRevenuesDuringPrecedingTwoYears", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "percentItemType" }, "penn_LesseeFinanceLeasePerformanceRentEscalationInterval": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Finance Lease, Performance Rent Escalation Interval", "label": "Lessee, Finance Lease, Performance Rent Escalation Interval", "terseLabel": "Percentage rent escalation interval" } } }, "localname": "LesseeFinanceLeasePerformanceRentEscalationInterval", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "penn_LesseeFinanceLeaseRemainingTermofContract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Finance Lease, Remaining Term of Contract", "label": "Lessee, Finance Lease, Remaining Term of Contract", "terseLabel": "Remaining lease term" } } }, "localname": "LesseeFinanceLeaseRemainingTermofContract", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesFinancingObligationsDetails" ], "xbrltype": "durationItemType" }, "penn_LesseeFinanceLeaseTermOfContractIncludingRenewalOptions": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Finance Lease, Term Of Contract, Including Renewal Options", "label": "Lessee, Finance Lease, Term Of Contract, Including Renewal Options", "terseLabel": "Lease term" } } }, "localname": "LesseeFinanceLeaseTermOfContractIncludingRenewalOptions", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesFinancingObligationsDetails" ], "xbrltype": "durationItemType" }, "penn_LesseeFixedComponentOfRentIncreaseAmount": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Lessee, Fixed Component Of Rent Increase, Amount", "label": "Lessee, Fixed Component Of Rent Increase, Amount", "terseLabel": "Increase of fixed component of rent" } } }, "localname": "LesseeFixedComponentOfRentIncreaseAmount", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_LesseeIncreaseInAnnualRentalExpenseForEscalators": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Lessee, Increase In Annual Rental Expense For Escalators", "label": "Lessee, Increase In Annual Rental Expense For Escalators", "terseLabel": "Increase in fixed component of rent resulting from annual escalator" } } }, "localname": "LesseeIncreaseInAnnualRentalExpenseForEscalators", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_LesseeInitialTermOfContract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Initial Term Of Contract", "label": "Lessee, Initial Term Of Contract", "terseLabel": "Initial lease term" } } }, "localname": "LesseeInitialTermOfContract", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "penn_LesseeLeaseCostLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "[Line Items] for Lessee, Lease, Cost [Table]", "label": "Lessee, Lease, Cost [Line Items]", "terseLabel": "Lessee, Lease, Cost [Line Items]" } } }, "localname": "LesseeLeaseCostLineItems", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails" ], "xbrltype": "stringItemType" }, "penn_LesseeLeaseCostTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Lease, Cost [Table]", "label": "Lessee, Lease, Cost [Table]", "terseLabel": "Lessee, Lease, Cost [Table]" } } }, "localname": "LesseeLeaseCostTable", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails" ], "xbrltype": "stringItemType" }, "penn_LesseeNumberOfOptionsToExtend": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Number Of Options To Extend", "label": "Lessee, Number Of Options To Extend", "terseLabel": "Number of lease renewal terms" } } }, "localname": "LesseeNumberOfOptionsToExtend", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "integerItemType" }, "penn_LesseeOperatingLeaseAdjustedRevenuetoRentRatio": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Operating Lease, Adjusted Revenue to Rent Ratio", "label": "Lessee, Operating Lease, Adjusted Revenue to Rent Ratio", "terseLabel": "Operating lease, adjusted rent to revenue ratio" } } }, "localname": "LesseeOperatingLeaseAdjustedRevenuetoRentRatio", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "pureItemType" }, "penn_LesseeOperatingLeaseAnnualEscalatorIncreaseInRightOfUseAsset": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Lessee, Operating Lease, Annual Escalator, Increase In Right-Of-Use Asset", "label": "Lessee, Operating Lease, Annual Escalator, Increase In Right-Of-Use Asset", "terseLabel": "Operating lease, annual escalator, additional ROU asset recognized" } } }, "localname": "LesseeOperatingLeaseAnnualEscalatorIncreaseInRightOfUseAsset", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_LesseeOperatingLeaseCompetitionClauseIncreaseInRightOfUseAsset": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Lessee, Operating Lease, Competition Clause, Increase In Right-Of-Use Asset", "label": "Lessee, Operating Lease, Competition Clause, Increase In Right-Of-Use Asset", "terseLabel": "Operating lease, competition clause, additional ROU asset recognized" } } }, "localname": "LesseeOperatingLeaseCompetitionClauseIncreaseInRightOfUseAsset", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_LesseeOperatingLeaseNumberOfOptionsToExtend": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Operating Lease, Number Of Options To Extend", "label": "Lessee, Operating Lease, Number Of Options To Extend", "terseLabel": "Number of lease renewal options" } } }, "localname": "LesseeOperatingLeaseNumberOfOptionsToExtend", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "integerItemType" }, "penn_LesseeOperatingLeasePercentageOfAverageChangeToNetRevenuesDuringPrecedingTwoYears": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the adjustment to variable lease component expressed as a percentage of the average change to net revenues from all facilities under lease during the preceding two years.", "label": "Lessee, Operating Lease, Percentage Of Average Change To Net Revenues During Preceding Two Years", "terseLabel": "Operating lease, percentage of average annual net revenues during the preceding two years" } } }, "localname": "LesseeOperatingLeasePercentageOfAverageChangeToNetRevenuesDuringPrecedingTwoYears", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "percentItemType" }, "penn_LesseeOperatingLeasePercentageOfEscalationIfCertainRentCoverageRatioThresholdsAreMet": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the percentage of annual escalation to fixed components of lease if certain rent coverage ratio thresholds are met.", "label": "Lessee, Operating Lease, Percentage Of Escalation If Certain Rent Coverage Ratio Thresholds Are Met", "terseLabel": "Operating lease, annual escalator after initial term or threshold" } } }, "localname": "LesseeOperatingLeasePercentageOfEscalationIfCertainRentCoverageRatioThresholdsAreMet", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "percentItemType" }, "penn_LesseeOperatingLeaseRemainingTermofContract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Operating Lease, Remaining Term of Contract", "label": "Lessee, Operating Lease, Remaining Term of Contract", "terseLabel": "Operating lease, remaining lease term" } } }, "localname": "LesseeOperatingLeaseRemainingTermofContract", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "penn_LesseeOperatingLeaseSumofBaseRentandPercentageRentThreshold": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Lessee, Operating Lease, Sum of Base Rent and Percentage Rent Threshold", "label": "Lessee, Operating Lease, Sum of Base Rent and Percentage Rent Threshold", "terseLabel": "Operating lease, sum of base rant and percentage rent threshold" } } }, "localname": "LesseeOperatingLeaseSumofBaseRentandPercentageRentThreshold", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_LesseePercentageRentFixedPeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Percentage Rent Fixed Period", "label": "Lessee, Percentage Rent Fixed Period", "terseLabel": "Percentage rent baseline period" } } }, "localname": "LesseePercentageRentFixedPeriod", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "penn_LesseePeriodOverwhichPerformanceComponentAdjusted": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Period Over which Performance Component Adjusted", "label": "Lessee, Period Over which Performance Component Adjusted", "terseLabel": "Period over which fixed component is adjusted" } } }, "localname": "LesseePeriodOverwhichPerformanceComponentAdjusted", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "penn_LesseeRemainingTermofContract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Remaining Term of Contract", "label": "Lessee, Remaining Term of Contract", "terseLabel": "Remaining lease term" } } }, "localname": "LesseeRemainingTermofContract", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "penn_LesseeRenewalTermOfContract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Renewal Term Of Contract", "label": "Lessee, Renewal Term Of Contract", "terseLabel": "Lease renewal term" } } }, "localname": "LesseeRenewalTermOfContract", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "penn_LineOfCreditFacilityConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodYearOne": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line Of Credit Facility, Consolidated Total Net Leverage Ratio After Covenant Relief Period, Year One", "label": "Line Of Credit Facility, Consolidated Total Net Leverage Ratio After Covenant Relief Period, Year One", "terseLabel": "Covenant relief period, maximum consolidated total net leverage ratio in 2021" } } }, "localname": "LineOfCreditFacilityConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodYearOne", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "pureItemType" }, "penn_LineOfCreditFacilityMaximumConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodAfterYearOne": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line Of Credit Facility, Maximum Consolidated Total Net Leverage Ratio After Covenant Relief Period, After Year One", "label": "Line Of Credit Facility, Maximum Consolidated Total Net Leverage Ratio After Covenant Relief Period, After Year One", "terseLabel": "Covenant relief period, consolidated total net leverage ratio thereafter" } } }, "localname": "LineOfCreditFacilityMaximumConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodAfterYearOne", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "pureItemType" }, "penn_LineOfCreditFacilityMaximumSeniorSecuredNetLeverageRatioAfterCovenantReliefPeriodAfterYearOne": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line Of Credit Facility, Maximum Senior Secured Net Leverage Ratio After Covenant Relief Period, After Year One", "label": "Line Of Credit Facility, Maximum Senior Secured Net Leverage Ratio After Covenant Relief Period, After Year One", "terseLabel": "Covenant relief period, maximum senior secured net leverage ratio thereafter" } } }, "localname": "LineOfCreditFacilityMaximumSeniorSecuredNetLeverageRatioAfterCovenantReliefPeriodAfterYearOne", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "pureItemType" }, "penn_LineOfCreditFacilityMinimumInterestCoverageRatioAfterCovenantReliefPeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line Of Credit Facility, Minimum Interest Coverage Ratio After Covenant Relief Period", "label": "Line Of Credit Facility, Minimum Interest Coverage Ratio After Covenant Relief Period", "terseLabel": "Covenant relief period, minimum interest coverage ratio" } } }, "localname": "LineOfCreditFacilityMinimumInterestCoverageRatioAfterCovenantReliefPeriod", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "pureItemType" }, "penn_LineOfCreditFacilitySeniorSecuredNetLeverageRatioAfterCovenantReliefPeriodYearOne": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line Of Credit Facility, Senior Secured Net Leverage Ratio After Covenant Relief Period, Year One", "label": "Line Of Credit Facility, Senior Secured Net Leverage Ratio After Covenant Relief Period, Year One", "terseLabel": "Covenant relief period, maximum senior secured net leverage ratio in 2021" } } }, "localname": "LineOfCreditFacilitySeniorSecuredNetLeverageRatioAfterCovenantReliefPeriodYearOne", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "pureItemType" }, "penn_LocationShareAgreementsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Location Share Agreements [Member]", "label": "Location Share Agreements [Member]", "terseLabel": "Location share agreements" } } }, "localname": "LocationShareAgreementsMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails" ], "xbrltype": "domainItemType" }, "penn_MAXXAMMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "MAXXAM [Member]", "label": "MAXXAM [Member]", "terseLabel": "MAXXAM" } } }, "localname": "MAXXAMMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "domainItemType" }, "penn_MargaritavilleLeaseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Margaritaville Lease [Member]", "label": "Margaritaville Lease [Member]", "terseLabel": "Margaritaville Lease" } } }, "localname": "MargaritavilleLeaseMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails" ], "xbrltype": "domainItemType" }, "penn_MargaritavilleResortCasinoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Margaritaville Resort Casino [Member]", "label": "Margaritaville Resort Casino [Member]", "terseLabel": "Margaritaville Resort Casino" } } }, "localname": "MargaritavilleResortCasinoMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_MarkersAndReturnedChecksMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Markers and Returned Checks", "label": "Markers and Returned Checks [Member]", "terseLabel": "Markers and returned checks" } } }, "localname": "MarkersAndReturnedChecksMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "xbrltype": "domainItemType" }, "penn_MeadowsLeaseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Meadows Lease [Member]", "label": "Meadows Lease [Member]", "terseLabel": "Meadows Lease" } } }, "localname": "MeadowsLeaseMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails" ], "xbrltype": "domainItemType" }, "penn_MeasurementInputPreTaxRoyaltyRateMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement Input, Pre-Tax Royalty Rate [Member]", "label": "Measurement Input, Pre-Tax Royalty Rate [Member]", "terseLabel": "Pretax royalty rate" } } }, "localname": "MeasurementInputPreTaxRoyaltyRateMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "penn_MediaReceivablesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Media Receivables", "label": "Media Receivables [Member]", "terseLabel": "Media receivables" } } }, "localname": "MediaReceivablesMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "xbrltype": "domainItemType" }, "penn_MidwestSegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Midwest Segment [Member]", "label": "Midwest Segment [Member]", "terseLabel": "Midwest segment" } } }, "localname": "MidwestSegmentMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "penn_MorgantownLeaseAnnualEscalatorScenarioOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Morgantown Lease Annual Escalator Scenario One", "label": "Morgantown Lease Annual Escalator Scenario One [Member]", "terseLabel": "Morgantown Lease Annual Escalator Scenario One" } } }, "localname": "MorgantownLeaseAnnualEscalatorScenarioOneMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_MorgantownLeaseAnnualEscalatorScenarioTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Morgantown Lease Annual Escalator Scenario Two", "label": "Morgantown Lease Annual Escalator Scenario Two [Member]", "terseLabel": "Morgantown Lease Annual Escalator Scenario Two" } } }, "localname": "MorgantownLeaseAnnualEscalatorScenarioTwoMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_MorgantownLeaseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Morgantown Lease", "label": "Morgantown Lease [Member]", "terseLabel": "Morgantown Lease" } } }, "localname": "MorgantownLeaseMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails" ], "xbrltype": "domainItemType" }, "penn_MorgantownMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Morgantown", "label": "Morgantown [Member]", "terseLabel": "Morgantown" } } }, "localname": "MorgantownMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesFinancingObligationsDetails" ], "xbrltype": "domainItemType" }, "penn_NoncashProceedsFromSaleOfRealEstate": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Noncash Proceeds From Sale Of Real Estate", "label": "Noncash Proceeds From Sale Of Real Estate", "terseLabel": "Sale of property in exchange for rent credits" } } }, "localname": "NoncashProceedsFromSaleOfRealEstate", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_NoncashRentAndInterestExpenseFromUtilizationOfRentCredits": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Noncash Rent And Interest Expense From Utilization Of Rent Credits", "label": "Noncash Rent And Interest Expense From Utilization Of Rent Credits", "terseLabel": "Noncash rent and interest expense related to the utilization of rent credits" } } }, "localname": "NoncashRentAndInterestExpenseFromUtilizationOfRentCredits", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "penn_NortheastSegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the information pertaining to Northeast, a reportable segment of the entity.", "label": "Northeast Segment [Member]", "terseLabel": "Northeast segment" } } }, "localname": "NortheastSegmentMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "penn_NotePayableAgreementsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Note Payable Agreements", "label": "Note Payable Agreements [Member]", "terseLabel": "Note Payable Agreements" } } }, "localname": "NotePayableAgreementsMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "penn_NumberOfCollectiveBargainingAgreements": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of existing collective bargaining agreements in place.", "label": "Number of Collective Bargaining Agreements", "terseLabel": "Number of collective bargaining agreements" } } }, "localname": "NumberOfCollectiveBargainingAgreements", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CommitmentandContingenciesLaborAgreementsDetails" ], "xbrltype": "integerItemType" }, "penn_NumberOfCollectiveBargainingAgreementsExpiringNextFiscalYear": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number Of Collective Bargaining Agreements Expiring Next Fiscal Year", "label": "Number Of Collective Bargaining Agreements Expiring Next Fiscal Year", "terseLabel": "Number of collective borrowing agreements expiring in 2022" } } }, "localname": "NumberOfCollectiveBargainingAgreementsExpiringNextFiscalYear", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CommitmentandContingenciesLaborAgreementsDetails" ], "xbrltype": "integerItemType" }, "penn_NumberOfFacilities": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of facilities which the entity owns, manages or has an ownership interest in as of the balance sheet date.", "label": "Number of Facilities", "terseLabel": "Number of facilities the entity owned, managed, or had ownership interests in" } } }, "localname": "NumberOfFacilities", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "xbrltype": "integerItemType" }, "penn_NumberOfFacilitiesWithLeasedRealEstateAssets": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number Of Facilities With Leased Real Estate Assets", "label": "Number Of Facilities With Leased Real Estate Assets", "terseLabel": "Number of facilities with leased real estate" } } }, "localname": "NumberOfFacilitiesWithLeasedRealEstateAssets", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "integerItemType" }, "penn_NumberOfJurisdictionsInWhichEntityOperates": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of jurisdictions in which the entity operates facilities.", "label": "Number Of Jurisdictions In Which Entity Operates", "terseLabel": "Number of jurisdictions in which the entity operates" } } }, "localname": "NumberOfJurisdictionsInWhichEntityOperates", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "integerItemType" }, "penn_NumberOfOperatorAgreementsForWhichOrdinarySharesAndWarrantsIssued": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number Of Operator Agreements For Which Ordinary Shares And Warrants Issued", "label": "Number Of Operator Agreements For Which Ordinary Shares And Warrants Issued", "terseLabel": "Number of operator agreements for which ordinary shares and warrants received" } } }, "localname": "NumberOfOperatorAgreementsForWhichOrdinarySharesAndWarrantsIssued", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "integerItemType" }, "penn_NumberOfSeriesOfPreferredStock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number Of Series Of Preferred Stock", "label": "Number Of Series Of Preferred Stock", "terseLabel": "Number of series of preferred stock" } } }, "localname": "NumberOfSeriesOfPreferredStock", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "integerItemType" }, "penn_NumberofProperties": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of Properties", "label": "Number of Properties", "terseLabel": "Number of facilities the entity owned, managed, or had ownership interests in" } } }, "localname": "NumberofProperties", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "integerItemType" }, "penn_OnlineGamingAndLicensingReceivablesFromThirdPartyOperatorsIncludingTaxesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Online Gaming And Licensing Receivables From Third Party Operators, Including Taxes", "label": "Online Gaming And Licensing Receivables From Third Party Operators, Including Taxes [Member]", "terseLabel": "Online gaming and licensing receivables from third party operators, including taxes" } } }, "localname": "OnlineGamingAndLicensingReceivablesFromThirdPartyOperatorsIncludingTaxesMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "xbrltype": "domainItemType" }, "penn_OnlineSportsBettingAndIGamingMarketAccessMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Online Sports Betting And IGaming Market Access [Member]", "label": "Online Sports Betting And IGaming Market Access [Member]", "terseLabel": "Online sports betting and related iGaming market access" } } }, "localname": "OnlineSportsBettingAndIGamingMarketAccessMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "penn_OperatingLeaseAnnualRent": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Operating Lease, Annual Rent", "label": "Operating Lease, Annual Rent", "terseLabel": "Annual rent" } } }, "localname": "OperatingLeaseAnnualRent", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_OperatingLeaseBaseRentExpense": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails": { "order": 1.0, "parentTag": "penn_LeaseCostOperatingLease", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Operating Lease, Base Rent Expense", "label": "Operating Lease, Base Rent Expense", "terseLabel": "Rent expense associated with triple net leases classified as operating leases" } } }, "localname": "OperatingLeaseBaseRentExpense", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "xbrltype": "monetaryItemType" }, "penn_OperatingLeaseCostAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Operating Lease, Cost [Abstract]", "label": "Operating Lease, Cost [Abstract]", "terseLabel": "Operating Lease, Cost [Abstract]" } } }, "localname": "OperatingLeaseCostAbstract", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "xbrltype": "stringItemType" }, "penn_OperatingLeaseRightofUseAssetAmortization": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 25.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Operating Lease, Right-of-Use Asset, Amortization", "label": "Operating Lease, Right-of-Use Asset, Amortization", "terseLabel": "Noncash operating lease expense" } } }, "localname": "OperatingLeaseRightofUseAssetAmortization", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "penn_OtherNonoperatingIncomeExpenseAndRestructuringCharges": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/SegmentInformationDetails": { "order": 12.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Other Nonoperating Income (Expense) And Restructuring Charges", "label": "Other Nonoperating Income (Expense) And Restructuring Charges", "terseLabel": "Other" } } }, "localname": "OtherNonoperatingIncomeExpenseAndRestructuringCharges", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "penn_OtherReceivableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other Receivable [Member]", "label": "Other Receivable [Member]", "terseLabel": "Other" } } }, "localname": "OtherReceivableMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "xbrltype": "domainItemType" }, "penn_PaymentsForInsuranceFinancing": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for the repayment of amounts borrowed for insurance premium.", "label": "Payments for Insurance Financing", "negatedTerseLabel": "Payments on insurance financing" } } }, "localname": "PaymentsForInsuranceFinancing", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "penn_PennMasterLeaseAndPinnacleMasterLeaseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Penn Master Lease And Pinnacle Master Lease [Member]", "label": "Penn Master Lease And Pinnacle Master Lease [Member]", "terseLabel": "Master Leases" } } }, "localname": "PennMasterLeaseAndPinnacleMasterLeaseMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails" ], "xbrltype": "domainItemType" }, "penn_PennMasterLeaseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Penn Master Lease [Member]", "label": "Penn Master Lease [Member]", "terseLabel": "Penn Master Lease", "verboseLabel": "Penn Master Lease" } } }, "localname": "PennMasterLeaseMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails", "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesFinancingObligationsDetails" ], "xbrltype": "domainItemType" }, "penn_PerformanceShareProgramIIMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information pertaining to the Performance Share Program designed to provide key executives with equity-based compensation tied directly to Company performance.", "label": "Performance Share Program II [Member]", "terseLabel": "Performance Share Program II" } } }, "localname": "PerformanceShareProgramIIMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_PerformanceShareProgramMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Performance Share Program", "label": "Performance Share Program [Member]", "terseLabel": "Performance Share Program" } } }, "localname": "PerformanceShareProgramMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_PerryvilleLeaseAnnualEscalatorScenarioOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Perryville Lease, Annual Escalator, Scenario One", "label": "Perryville Lease, Annual Escalator, Scenario One [Member]", "terseLabel": "Perryville Lease, Annual Escalator, Scenario One" } } }, "localname": "PerryvilleLeaseAnnualEscalatorScenarioOneMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_PerryvilleLeaseAnnualEscalatorScenarioTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Perryville Lease, Annual Escalator, Scenario Two", "label": "Perryville Lease, Annual Escalator, Scenario Two [Member]", "terseLabel": "Perryville Lease, Annual Escalator, Scenario Two" } } }, "localname": "PerryvilleLeaseAnnualEscalatorScenarioTwoMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_PerryvilleLeaseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Perryville Lease", "label": "Perryville Lease [Member]", "terseLabel": "Perryville Lease" } } }, "localname": "PerryvilleLeaseMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails" ], "xbrltype": "domainItemType" }, "penn_PinnacleMasterLeaseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Pinnacle Master Lease [Member]", "label": "Pinnacle Master Lease [Member]", "terseLabel": "Pinnacle Master Lease", "verboseLabel": "Pinnacle Master Lease" } } }, "localname": "PinnacleMasterLeaseMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesFinancingObligationsDetails" ], "xbrltype": "domainItemType" }, "penn_PinnacleRetamaPartnersLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Pinnacle Retama Partners, LLC [Member]", "label": "Pinnacle Retama Partners, LLC [Member]", "verboseLabel": "Pinnacle Retama Partners, LLC" } } }, "localname": "PinnacleRetamaPartnersLLCMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_PlainridgeParkCasinoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents Plainridge Park Casino, a reporting unit of the entity.", "label": "Plainridge Park Casino [Member]", "terseLabel": "Plainridge Park Casino" } } }, "localname": "PlainridgeParkCasinoMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "xbrltype": "domainItemType" }, "penn_PreOpeningDevelopmentandOtherCosts": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/SegmentInformationDetails": { "order": 7.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Pre-Opening, Development and Other Costs", "label": "Pre-Opening, Development and Other Costs", "negatedLabel": "Pre-opening expenses" } } }, "localname": "PreOpeningDevelopmentandOtherCosts", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "penn_ProceedsFromInsuranceFinancing": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from the borrowings related to payments of Insurance premium.", "label": "Proceeds from Insurance Financing", "terseLabel": "Proceeds from insurance financing" } } }, "localname": "ProceedsFromInsuranceFinancing", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "penn_ProceedsFromIssuanceOfExchangeableShares": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Proceeds from Issuance of Exchangeable Shares", "label": "Proceeds from Issuance of Exchangeable Shares", "terseLabel": "Proceeds from issuance of exchangeable shares" } } }, "localname": "ProceedsFromIssuanceOfExchangeableShares", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "penn_ProceedsFromIssuanceOfLongTermDebtExcludingOtherLongTermDebt": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Proceeds From Issuance Of Long-Term Debt, Excluding Other Long-Term Debt", "label": "Proceeds From Issuance Of Long-Term Debt, Excluding Other Long-Term Debt", "terseLabel": "Proceeds from issuance of long-term debt, net of discounts" } } }, "localname": "ProceedsFromIssuanceOfLongTermDebtExcludingOtherLongTermDebt", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "penn_ProceedsFromPaymentsToEquityMethodInvestments": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Proceeds From (Payments To) Equity Method Investments", "label": "Proceeds From (Payments To) Equity Method Investments", "terseLabel": "Additional contributions to joint ventures" } } }, "localname": "ProceedsFromPaymentsToEquityMethodInvestments", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "penn_PurchaseOptionAgreementInitialAnnualRentIfPurchased": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Purchase Option Agreement, Initial Annual Rent If Purchased", "label": "Purchase Option Agreement, Initial Annual Rent If Purchased", "terseLabel": "Purchase option agreement, initial annual rent If purchased" } } }, "localname": "PurchaseOptionAgreementInitialAnnualRentIfPurchased", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_PurchaseOptionAgreementPurchasePrice": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Purchase Option Agreement, Purchase Price", "label": "Purchase Option Agreement, Purchase Price", "terseLabel": "Purchase option agreement, purchase price" } } }, "localname": "PurchaseOptionAgreementPurchasePrice", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_RacingSettlementsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Racing Settlements", "label": "Racing Settlements [Member]", "terseLabel": "Racing settlements" } } }, "localname": "RacingSettlementsMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "xbrltype": "domainItemType" }, "penn_RealEstateSaleBuyerSubsequentSalePeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Real Estate Sale, Buyer Subsequent Sale Period", "label": "Real Estate Sale, Buyer Subsequent Sale Period", "terseLabel": "Real estate sale, buyer subsequent sale period" } } }, "localname": "RealEstateSaleBuyerSubsequentSalePeriod", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "durationItemType" }, "penn_RealEstateSaleBuyerSubsequentSalePeriodThresholdTarget": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Real Estate Sale, Buyer Subsequent Sale Period, Threshold Target", "label": "Real Estate Sale, Buyer Subsequent Sale Period, Threshold Target", "terseLabel": "Real estate sale, subsequent sale by buyer, threshold target" } } }, "localname": "RealEstateSaleBuyerSubsequentSalePeriodThresholdTarget", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "durationItemType" }, "penn_RealEstateSaleOperatingAgreementExtensionTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Real Estate Sale, Operating Agreement Extension Term", "label": "Real Estate Sale, Operating Agreement Extension Term", "terseLabel": "Real estate sale, operating agreement extension term" } } }, "localname": "RealEstateSaleOperatingAgreementExtensionTerm", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "penn_RealEstateSaleOperatingAgreementNumberOfExtensions": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Real Estate Sale, Operating Agreement, Number Of Extensions", "label": "Real Estate Sale, Operating Agreement, Number Of Extensions", "terseLabel": "Real estate sale, number of operating agreement extensions" } } }, "localname": "RealEstateSaleOperatingAgreementNumberOfExtensions", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "integerItemType" }, "penn_RealEstateSaleOperatingAgreementTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Real Estate Sale, Operating Agreement Term", "label": "Real Estate Sale, Operating Agreement Term", "terseLabel": "Real estate sale, operating agreement term" } } }, "localname": "RealEstateSaleOperatingAgreementTerm", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "penn_RealEstateSaleSubsequentSaleByBuyerPercentageOfProceedsAboveThresholdReceivedBySellerIfSoldAfterFirstTwelveMonthsOfSalePeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Real Estate Sale, Subsequent Sale By Buyer, Percentage Of Proceeds Above Threshold Received By Seller If Sold After First Twelve Months Of Sale Period", "label": "Real Estate Sale, Subsequent Sale By Buyer, Percentage Of Proceeds Above Threshold Received By Seller If Sold After First Twelve Months Of Sale Period", "terseLabel": "Real estate sale" } } }, "localname": "RealEstateSaleSubsequentSaleByBuyerPercentageOfProceedsAboveThresholdReceivedBySellerIfSoldAfterFirstTwelveMonthsOfSalePeriod", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "percentItemType" }, "penn_RealEstateSaleSubsequentSaleByBuyerPercentageOfProceedsAboveThresholdReceivedBySellerIfSoldWithinFirstTwelveMonthsOfSalePeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Real Estate Sale, Subsequent Sale By Buyer, Percentage Of Proceeds Above Threshold Received By Seller If Sold Within First Twelve Months Of Sale Period", "label": "Real Estate Sale, Subsequent Sale By Buyer, Percentage Of Proceeds Above Threshold Received By Seller If Sold Within First Twelve Months Of Sale Period", "terseLabel": "Real estate sale, subsequent sale by buyer" } } }, "localname": "RealEstateSaleSubsequentSaleByBuyerPercentageOfProceedsAboveThresholdReceivedBySellerIfSoldWithinFirstTwelveMonthsOfSalePeriod", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "percentItemType" }, "penn_RealEstateSaleSubsequentSaleByBuyerProceedsToBeReceivedBySellerThreshold": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Real Estate Sale, Subsequent Sale By Buyer, Proceeds To Be Received By Seller, Threshold", "label": "Real Estate Sale, Subsequent Sale By Buyer, Proceeds To Be Received By Seller, Threshold", "terseLabel": "Real estate sale, subsequent sale by buyer, proceeds threshold" } } }, "localname": "RealEstateSaleSubsequentSaleByBuyerProceedsToBeReceivedBySellerThreshold", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_ReceivableFromAutomaticTellerMachineAndCashKioskTransactionsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Receivable From Automatic Teller Machine And Cash Kiosk Transactions [Member]", "label": "Receivable From Automatic Teller Machine And Cash Kiosk Transactions [Member]", "terseLabel": "Receivables from ATM and cash kiosk transactions" } } }, "localname": "ReceivableFromAutomaticTellerMachineAndCashKioskTransactionsMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "xbrltype": "domainItemType" }, "penn_RelatedPartyTransactionNumberOfAgreements": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Related Party Transaction Number Of Agreements", "label": "Related Party Transaction Number Of Agreements", "terseLabel": "Related party transaction number of agreements" } } }, "localname": "RelatedPartyTransactionNumberOfAgreements", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "integerItemType" }, "penn_RelocationForHollywoodGamingAtDaytonRacewayAndHollywoodGamingAtMahoningMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents relocation activities for Hollywood Gaming at Dayton Raceway and Hollywood Gaming at Mahoning.", "label": "Relocation For Hollywood Gaming At Dayton Raceway And Hollywood Gaming At Mahoning [Member]", "terseLabel": "Ohio relocation fees debt" } } }, "localname": "RelocationForHollywoodGamingAtDaytonRacewayAndHollywoodGamingAtMahoningMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "xbrltype": "domainItemType" }, "penn_RentCreditUtilizedDuringThePeriod": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Rent Credit Utilized During The Period", "label": "Rent Credit Utilized During The Period", "terseLabel": "Rent credit Utilized" } } }, "localname": "RentCreditUtilizedDuringThePeriod", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesFinancingObligationsDetails" ], "xbrltype": "monetaryItemType" }, "penn_RentCreditsReceivedUponSaleOfLandAndBuilding": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Rent Credits Received Upon Sale Of Land And Building", "label": "Rent Credits Received Upon Sale Of Land And Building", "terseLabel": "Rent credits received upon sale of Tropicana land and buildings and Morgantown land" } } }, "localname": "RentCreditsReceivedUponSaleOfLandAndBuilding", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "penn_RentExpenseTripleNetOperatingLease": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/SegmentInformationDetails": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Rent Expense, Triple Net Operating Lease", "label": "Rent Expense, Triple Net Operating Lease", "negatedTerseLabel": "Rent expense associated with triple net operating lease" } } }, "localname": "RentExpenseTripleNetOperatingLease", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "penn_RepaymentObligationRedevelopmentOfHotelAndEventCenterMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information pertaining to the repayment obligation of a hotel and event center located near Hollywood Casino Lawrenceburg.", "label": "Repayment Obligation Redevelopment Of Hotel And Event Center [Member]", "terseLabel": "Event center debt" } } }, "localname": "RepaymentObligationRedevelopmentOfHotelAndEventCenterMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "xbrltype": "domainItemType" }, "penn_RepaymentOfFinancingObligation": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Repayment Of Financing Obligation", "label": "Repayment Of Financing Obligation", "negatedTerseLabel": "Principal payments on financing obligations" } } }, "localname": "RepaymentOfFinancingObligation", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "penn_RepaymentsOfLongTermDebtExcludingOtherLongTermDebt": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Repayments Of Long-Term Debt, Excluding Other Long-Term Debt", "label": "Repayments Of Long-Term Debt, Excluding Other Long-Term Debt", "negatedTerseLabel": "Principal payments on long-term debt" } } }, "localname": "RepaymentsOfLongTermDebtExcludingOtherLongTermDebt", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "penn_RestrictedStockAwardsAndRestrictedStockUnitsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Restricted Stock Awards And Restricted Stock Units", "label": "Restricted Stock Awards And Restricted Stock Units [Member]", "terseLabel": "Restricted Stock Awards And Restricted Stock Units" } } }, "localname": "RestrictedStockAwardsAndRestrictedStockUnitsMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_RestrictedStockAwardsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Restricted Stock Awards", "label": "Restricted Stock Awards [Member]", "terseLabel": "Restricted Stock Awards" } } }, "localname": "RestrictedStockAwardsMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_RetamaDevelopmentCorporationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Retama Development Corporation [Member]", "label": "Retama Development Corporation [Member]", "terseLabel": "Retama Development Corporation" } } }, "localname": "RetamaDevelopmentCorporationMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_RetamaNominalHolderLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Retama Nominal Holder, LLC [Member]", "label": "Retama Nominal Holder, LLC [Member]", "terseLabel": "Retama Nominal Holder, LLC" } } }, "localname": "RetamaNominalHolderLLCMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_RevolvingCreditFacilityDue2023Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Revolving Credit Facility Due 2023 [Member]", "label": "Revolving Credit Facility Due 2023 [Member]", "terseLabel": "Revolving Credit Facility due 2023" } } }, "localname": "RevolvingCreditFacilityDue2023Member", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "domainItemType" }, "penn_RevolvingCreditFacilityEntered2017Due2022Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Revolving Credit Facility Entered 2017 Due 2022 [Member]", "label": "Revolving Credit Facility Entered 2017 Due 2022 [Member]", "terseLabel": "Revolving Credit Facility" } } }, "localname": "RevolvingCreditFacilityEntered2017Due2022Member", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "domainItemType" }, "penn_SamHoustonRaceParkAndValleyRaceParkMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Sam Houston Race Park and Valley Race Park [Member]", "label": "Sam Houston Race Park and Valley Race Park [Member]", "terseLabel": "Sam Houston Race Park and Valley Race Park" } } }, "localname": "SamHoustonRaceParkAndValleyRaceParkMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails", "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "penn_ScheduleOfGoodwillAndIntangibleAssetsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "[Line Items] for Schedule Of Goodwill And Intangible Assets [Table]", "label": "Schedule Of Goodwill And Intangible Assets [Line Items]", "terseLabel": "Schedule Of Goodwill And Intangible Assets [Line Items]" } } }, "localname": "ScheduleOfGoodwillAndIntangibleAssetsLineItems", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "xbrltype": "stringItemType" }, "penn_ScheduleOfGoodwillAndIntangibleAssetsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule Of Goodwill And Intangible Assets [Table]", "label": "Schedule Of Goodwill And Intangible Assets [Table]", "terseLabel": "Schedule Of Goodwill And Intangible Assets [Table]" } } }, "localname": "ScheduleOfGoodwillAndIntangibleAssetsTable", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "xbrltype": "stringItemType" }, "penn_ScheduleofComplimentariesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The retail value of accommodations, food and beverage and other services furnished to guests without charge.", "label": "Schedule of Complimentaries [Table Text Block]", "terseLabel": "Schedule of complimentaries" } } }, "localname": "ScheduleofComplimentariesTableTextBlock", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "penn_ScheduleofLeasedAssetsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "[Line Items] for Schedule of Leased Assets [Table]", "label": "Schedule of Leased Assets [Line Items]", "terseLabel": "Schedule of Leased Assets [Line Items]" } } }, "localname": "ScheduleofLeasedAssetsLineItems", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails" ], "xbrltype": "stringItemType" }, "penn_ScheduleofLeasedAssetsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of Leased Assets [Table]", "label": "Schedule of Leased Assets [Table]", "terseLabel": "Schedule of Leased Assets [Table]" } } }, "localname": "ScheduleofLeasedAssetsTable", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails" ], "xbrltype": "stringItemType" }, "penn_ScoreMediaAndGamingIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Score Media And Gaming Inc.", "label": "Score Media And Gaming Inc. [Member]", "terseLabel": "theScore" } } }, "localname": "ScoreMediaAndGamingIncMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "penn_Section401kPlanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Section 401(k) Plan [Member]", "label": "Section 401(k) Plan [Member]", "terseLabel": "401(k) Plan" } } }, "localname": "Section401kPlanMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansandLaborAgreementsDetails" ], "xbrltype": "domainItemType" }, "penn_SeniorNotesDue2027Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes Due 2027 [Member]", "label": "Senior Notes Due 2027 [Member]", "terseLabel": "5.625% Notes due 2027", "verboseLabel": "5.625% Notes" } } }, "localname": "SeniorNotesDue2027Member", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "xbrltype": "domainItemType" }, "penn_SeniorSecuredCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the senior secured credit facility which is comprised of a revolving credit facility and two term loans.", "label": "Senior Secured Credit Facility [Member]", "terseLabel": "Senior Secured Credit Facility" } } }, "localname": "SeniorSecuredCreditFacilityMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "domainItemType" }, "penn_SeniorUnsecuredNotesDue2029Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Unsecured Notes Due 2029", "label": "Senior Unsecured Notes Due 2029 [Member]", "terseLabel": "4.125% Notes due 2029" } } }, "localname": "SeniorUnsecuredNotesDue2029Member", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails", "http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "penn_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardGrantAnnualIncrementPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share-Based Compensation Arrangement By Share-Based Payment Award, Award Grant Annual Increment, Percentage", "label": "Share-Based Compensation Arrangement By Share-Based Payment Award, Award Grant Annual Increment, Percentage", "terseLabel": "Annual increment percentage at which awards are granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardGrantAnnualIncrementPercentage", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "percentItemType" }, "penn_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAssumedInPeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Assumed In Period", "label": "Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Assumed In Period", "terseLabel": "Assumed (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAssumedInPeriod", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "sharesItemType" }, "penn_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedAndAssumedInPeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Granted And Assumed In Period", "label": "Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Granted And Assumed In Period", "terseLabel": "Granted and assumed (in shares)", "verboseLabel": "Granted and assumed (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedAndAssumedInPeriod", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails", "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "xbrltype": "sharesItemType" }, "penn_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedAndAssumedInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Granted And Assumed In Period, Weighted Average Grant Date Fair Value", "label": "Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Granted And Assumed In Period, Weighted Average Grant Date Fair Value", "terseLabel": "Granted and assumed (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedAndAssumedInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails", "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "xbrltype": "perShareItemType" }, "penn_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAnnualAwardPerformancePeriods": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of annual performance periods over which performance targets are measured for determining potential compensation under the performance share awards.", "label": "Share-Based Compensation Arrangement By Share-Based Payment Award, Number Of Annual Award Performance Periods", "terseLabel": "Number of annual award performance periods" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAnnualAwardPerformancePeriods", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "integerItemType" }, "penn_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfTranches": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share-Based Compensation Arrangement By Share-Based Payment Award, Number Of Tranches", "label": "Share-Based Compensation Arrangement By Share-Based Payment Award, Number Of Tranches", "terseLabel": "Number Of tranches" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfTranches", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "integerItemType" }, "penn_ShareBasedCompensationArrangementByShareBasedPaymentAwardPotentialAwardEarnedPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage of award which can potentially be earned over the award period of share-based compensation awards.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Potential Award Earned, Percentage", "terseLabel": "Percentage of award which can potentially be earned" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardPotentialAwardEarnedPercentage", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "percentItemType" }, "penn_ShareBasedCompensationArrangementbyShareBasedPaymentAwardShareRatio": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share Based Compensation Arrangement by Share Based Payment Award, Share Ratio", "label": "Share Based Compensation Arrangement by Share Based Payment Award, Share Ratio", "terseLabel": "Share based compensation arrangement by share based payment award, share ratio" } } }, "localname": "ShareBasedCompensationArrangementbyShareBasedPaymentAwardShareRatio", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "pureItemType" }, "penn_SharebasedCompensationCashSettledStockAwardVariance": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/SegmentInformationDetails": { "order": 4.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Share-based Compensation, Cash-Settled Stock Award Variance Expense (Income)", "label": "Share-based Compensation, Cash-Settled Stock Award Variance", "negatedLabel": "Cash-settled stock-based awards variance" } } }, "localname": "SharebasedCompensationCashSettledStockAwardVariance", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "penn_ShareholdersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Shareholders", "label": "Shareholders [Member]", "terseLabel": "Shareholders" } } }, "localname": "ShareholdersMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "penn_SouthSegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "South Segment [Member]", "label": "South Segment [Member]", "terseLabel": "South segment" } } }, "localname": "SouthSegmentMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "penn_StockAwardsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Stock Awards", "label": "Stock Awards [Member]", "terseLabel": "Stock Awards" } } }, "localname": "StockAwardsMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_StockRepurchaseProgramAuthorizationPeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Stock Repurchase Program, Authorization Period", "label": "Stock Repurchase Program, Authorization Period", "terseLabel": "Share repurchase program, authorization period" } } }, "localname": "StockRepurchaseProgramAuthorizationPeriod", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "durationItemType" }, "penn_StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Stock Repurchased And Retired During Period, Average Cost Per Share", "label": "Stock Repurchased And Retired During Period, Average Cost Per Share", "terseLabel": "Average price paid per share of common stock repurchased (in dollars per share)" } } }, "localname": "StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "perShareItemType" }, "penn_TermLoanAFacilityDue2023IncrementalCapacityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Term Loan A Facility Due 2023, Incremental Capacity [Member]", "label": "Term Loan A Facility Due 2023, Incremental Capacity [Member]", "terseLabel": "Term Loan A Facility due 2023, incremental loans" } } }, "localname": "TermLoanAFacilityDue2023IncrementalCapacityMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "domainItemType" }, "penn_TermLoanAFacilityDue2023Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Term Loan A Facility Due 2023 [Member]", "label": "Term Loan A Facility Due 2023 [Member]", "terseLabel": "Term Loan A Facility due 2023" } } }, "localname": "TermLoanAFacilityDue2023Member", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "domainItemType" }, "penn_TermLoanAFacilityEntered2017Due2022Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Term Loan A Facility Entered 2017 Due 2022 [Member]", "label": "Term Loan A Facility Entered 2017 Due 2022 [Member]", "terseLabel": "Term Loan A Facility" } } }, "localname": "TermLoanAFacilityEntered2017Due2022Member", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "domainItemType" }, "penn_TermLoanB1FacilityDue2025Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Term Loan B-1 Facility Due 2025 [Member]", "label": "Term Loan B-1 Facility Due 2025 [Member]", "terseLabel": "Term Loan B-1 Facility due 2025" } } }, "localname": "TermLoanB1FacilityDue2025Member", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "domainItemType" }, "penn_TermLoanBFacilityEntered2017Due2024Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Term Loan B Facility Entered 2017 Due 2024 [Member]", "label": "Term Loan B Facility Entered 2017 Due 2024 [Member]", "verboseLabel": "Term Loan B Facility" } } }, "localname": "TermLoanBFacilityEntered2017Due2024Member", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "domainItemType" }, "penn_TheScoreLongTermIncentiveCompensationPlanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "theScore Long Term Incentive Compensation Plan", "label": "theScore Long Term Incentive Compensation Plan [Member]", "terseLabel": "theScore Long Term Incentive Compensation Plan" } } }, "localname": "TheScoreLongTermIncentiveCompensationPlanMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_ThreeYearCumulativePretaxIncomeLossPosition": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative pretax income (loss) position during the three most recent reporting years.", "label": "Three Year Cumulative Pretax Income (Loss) Position", "terseLabel": "Three-year cumulative pretax income" } } }, "localname": "ThreeYearCumulativePretaxIncomeLossPosition", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_TropicanaLasVegasMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents Tropicana Las Vegas, a reporting unit of the entity.", "label": "Tropicana Las Vegas [Member]", "terseLabel": "Tropicana Las Vegas" } } }, "localname": "TropicanaLasVegasMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/PropertyandEquipmentNarrativeDetails" ], "xbrltype": "domainItemType" }, "penn_UnconsolidatedNonoperatingExpenseJointVenture": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/SegmentInformationDetails": { "order": 10.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Unconsolidated nonoperating expenses from joint venture.", "label": "Unconsolidated Nonoperating Expense, Joint Venture", "negatedTerseLabel": "Non-operating items of equity method investments" } } }, "localname": "UnconsolidatedNonoperatingExpenseJointVenture", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "penn_UnrecognizedTaxBenefitsDecreaseResultingFromSettlementsAndReductionInReserves": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Unrecognized Tax Benefits, Decrease Resulting From Settlements And Reduction In Reserves", "label": "Unrecognized Tax Benefits, Decrease Resulting From Settlements And Reduction In Reserves", "negatedTerseLabel": "Decreases due to settlements and/or reduction in reserves" } } }, "localname": "UnrecognizedTaxBenefitsDecreaseResultingFromSettlementsAndReductionInReserves", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesUnrecognizedTaxBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "penn_UnrecognizedTaxBenefitsDecreaseResultingFromSettlementsReductionInReservesAndInterestAndPenalties": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Unrecognized Tax Benefits, Decrease Resulting From Settlements, Reduction In Reserves And Interest And Penalties", "label": "Unrecognized Tax Benefits, Decrease Resulting From Settlements, Reduction In Reserves And Interest And Penalties", "terseLabel": "Reversal of previously recorded tax reserves and accrued interest for tax positions settled and/or closed" } } }, "localname": "UnrecognizedTaxBenefitsDecreaseResultingFromSettlementsReductionInReservesAndInterestAndPenalties", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_UnrecognizedTaxBenefitsIncreaseInTaxReservesInterestandPenaltiesFromCurrentPeriodTaxPositions": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Unrecognized Tax Benefits, Increase In Tax Reserves, Interest and Penalties From Current Period Tax Positions", "label": "Unrecognized Tax Benefits, Increase In Tax Reserves, Interest and Penalties From Current Period Tax Positions", "terseLabel": "Tax reserves, interest and penalties related to current year tax positions" } } }, "localname": "UnrecognizedTaxBenefitsIncreaseInTaxReservesInterestandPenaltiesFromCurrentPeriodTaxPositions", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_UnrecognizedTaxBenefitsIncreaseInTaxReservesInterestandPenaltiesFromPriorPeriodTaxPositions": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Unrecognized Tax Benefits, Increase In Tax Reserves, Interest and Penalties From Prior Period Tax Positions", "label": "Unrecognized Tax Benefits, Increase In Tax Reserves, Interest and Penalties From Prior Period Tax Positions", "terseLabel": "Tax reserves, interest and penalties related to prior year tax positions" } } }, "localname": "UnrecognizedTaxBenefitsIncreaseInTaxReservesInterestandPenaltiesFromPriorPeriodTaxPositions", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_UnrecognizedTaxBenefitsNetTaxExpenseBenefit": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents net tax expense (benefit) in connection with uncertain tax positions.", "label": "Unrecognized Tax Benefits Net Tax Expense Benefit", "terseLabel": "Net tax expense in connection with uncertain tax positions" } } }, "localname": "UnrecognizedTaxBenefitsNetTaxExpenseBenefit", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_UnusualOrInfrequentItemOrBothAdditionalCostsRelatedToPolicyClaim": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Unusual Or Infrequent Item, Or Both, Additional Costs Related To Policy Claim", "label": "Unusual Or Infrequent Item, Or Both, Additional Costs Related To Policy Claim", "terseLabel": "Additional costs related to policy claim" } } }, "localname": "UnusualOrInfrequentItemOrBothAdditionalCostsRelatedToPolicyClaim", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "penn_UnusualOrInfrequentItemOrBothCleanUpAndRestorationCosts": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Unusual Or Infrequent Item, Or Both, Clean-Up And Restoration Costs", "label": "Unusual Or Infrequent Item, Or Both, Clean-Up And Restoration Costs", "terseLabel": "Clean-up, restoration, and other costs" } } }, "localname": "UnusualOrInfrequentItemOrBothCleanUpAndRestorationCosts", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails" ], "xbrltype": "monetaryItemType" }, "penn_UnusualOrInfrequentItemOrBothCoinsurance": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Unusual Or Infrequent Item, Or Both, Coinsurance", "label": "Unusual Or Infrequent Item, Or Both, Coinsurance", "terseLabel": "Coinsurance" } } }, "localname": "UnusualOrInfrequentItemOrBothCoinsurance", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails" ], "xbrltype": "monetaryItemType" }, "penn_UnusualOrInfrequentItemOrBothDeductible": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Unusual Or Infrequent Item, Or Both, Deductible", "label": "Unusual Or Infrequent Item, Or Both, Deductible", "terseLabel": "Deductible" } } }, "localname": "UnusualOrInfrequentItemOrBothDeductible", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails" ], "xbrltype": "monetaryItemType" }, "penn_UnusualOrInfrequentItemOrBothInsuranceProceedsReceivedToDate": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Unusual Or Infrequent Item, Or Both, Insurance Proceeds Received To Date", "label": "Unusual Or Infrequent Item, Or Both, Insurance Proceeds Received To Date", "terseLabel": "Insurance proceeds received through the end of the period" } } }, "localname": "UnusualOrInfrequentItemOrBothInsuranceProceedsReceivedToDate", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails" ], "xbrltype": "monetaryItemType" }, "penn_UnusualOrInfrequentItemOrBothInsuranceReceivable": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Unusual Or Infrequent Item, Or Both, Insurance Receivable", "label": "Unusual Or Infrequent Item, Or Both, Insurance Receivable", "terseLabel": "Insurance receivable" } } }, "localname": "UnusualOrInfrequentItemOrBothInsuranceReceivable", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails", "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails" ], "xbrltype": "monetaryItemType" }, "penn_VirtualPlayingCreditsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Virtual Playing Credits [Member]", "label": "Virtual Playing Credits [Member]", "terseLabel": "Virtual playing credits" } } }, "localname": "VirtualPlayingCreditsMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "penn_WestSegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "West Segment [Member]", "label": "West Segment [Member]", "terseLabel": "West segment" } } }, "localname": "WestSegmentMember", "nsuri": "http://www.pngaming.com/20211231", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "srt_BoardOfDirectorsChairmanMember": { "auth_ref": [ "r270" ], "lang": { "en-us": { "role": { "label": "Board of Directors Chairman [Member]", "terseLabel": "Affiliates of Chairman of Board of Directors" } } }, "localname": "BoardOfDirectorsChairmanMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r159", "r231", "r250", "r251", "r252", "r253", "r255", "r257", "r261", "r371", "r372", "r373", "r374", "r375", "r376", "r378", "r379", "r381", "r383", "r384" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items [Axis]" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [ "r159", "r231", "r250", "r251", "r252", "r253", "r255", "r257", "r261", "r371", "r372", "r373", "r374", "r375", "r376", "r378", "r379", "r381", "r383", "r384" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items [Domain]" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "srt_CounterpartyNameAxis": { "auth_ref": [ "r75", "r77", "r157", "r158", "r392", "r426" ], "lang": { "en-us": { "role": { "label": "Counterparty Name [Axis]", "terseLabel": "Counterparty Name [Axis]" } } }, "localname": "CounterpartyNameAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "stringItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember": { "auth_ref": [ "r2", "r164", "r175", "r181", "r301", "r607", "r608", "r609", "r651", "r652", "r722", "r725", "r728", "r729", "r979" ], "lang": { "en-us": { "role": { "label": "Cumulative Effect, Period of Adoption, Adjustment [Member]", "terseLabel": "Cumulative Effect, Period of Adoption, Adjustment" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAdjustmentMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAxis": { "auth_ref": [ "r2", "r164", "r175", "r181", "r301", "r607", "r608", "r609", "r651", "r652", "r722", "r725", "r728", "r729", "r979" ], "lang": { "en-us": { "role": { "label": "Cumulative Effect, Period of Adoption [Axis]", "terseLabel": "Cumulative Effect, Period of Adoption [Axis]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "srt_CumulativeEffectPeriodOfAdoptionDomain": { "auth_ref": [ "r2", "r164", "r175", "r181", "r301", "r607", "r608", "r609", "r651", "r652", "r722", "r725", "r728", "r729", "r979" ], "lang": { "en-us": { "role": { "label": "Cumulative Effect, Period of Adoption [Domain]", "terseLabel": "Cumulative Effect, Period of Adoption [Domain]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "srt_EquityMethodInvesteeNameDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investment, Name [Domain]", "terseLabel": "Investment, Name [Domain]" } } }, "localname": "EquityMethodInvesteeNameDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "srt_MaximumMember": { "auth_ref": [ "r391", "r425", "r558", "r565", "r825", "r826", "r827", "r828", "r829", "r830", "r849", "r921", "r924", "r958", "r959" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails", "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r391", "r425", "r558", "r565", "r825", "r826", "r827", "r828", "r829", "r830", "r849", "r921", "r924", "r958", "r959" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails", "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_OwnershipAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Ownership [Axis]", "terseLabel": "Ownership [Axis]" } } }, "localname": "OwnershipAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "stringItemType" }, "srt_OwnershipDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Ownership [Domain]", "terseLabel": "Ownership [Domain]" } } }, "localname": "OwnershipDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r264", "r471", "r475", "r850", "r920", "r922" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]", "terseLabel": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails", "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r264", "r471", "r475", "r850", "r920", "r922" ], "lang": { "en-us": { "role": { "label": "Product and Service [Domain]", "terseLabel": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails", "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r391", "r425", "r512", "r558", "r565", "r825", "r826", "r827", "r828", "r829", "r830", "r849", "r921", "r924", "r958", "r959" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails", "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r391", "r425", "r512", "r558", "r565", "r825", "r826", "r827", "r828", "r829", "r830", "r849", "r921", "r924", "r958", "r959" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails", "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis": { "auth_ref": [ "r948", "r949", "r950", "r951", "r952", "r953", "r954", "r955", "r957" ], "lang": { "en-us": { "role": { "label": "Name of Property [Axis]", "terseLabel": "Name of Property [Axis]" } } }, "localname": "RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/PropertyandEquipmentNarrativeDetails" ], "xbrltype": "stringItemType" }, "srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain": { "auth_ref": [ "r948", "r949", "r950", "r951", "r952", "r953", "r954", "r955", "r957" ], "lang": { "en-us": { "role": { "label": "Name of Property [Domain]", "terseLabel": "Name of Property [Domain]" } } }, "localname": "RealEstateAndAccumulatedDepreciationNameOfPropertyDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/PropertyandEquipmentNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "auth_ref": [ "r76", "r77", "r157", "r158", "r392", "r426" ], "lang": { "en-us": { "role": { "label": "Counterparty Name [Domain]", "terseLabel": "Counterparty Name [Domain]" } } }, "localname": "RepurchaseAgreementCounterpartyNameDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioForecastMember": { "auth_ref": [ "r176", "r563" ], "lang": { "en-us": { "role": { "label": "Forecast [Member]", "terseLabel": "Forecast" } } }, "localname": "ScenarioForecastMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioUnspecifiedDomain": { "auth_ref": [ "r176", "r181", "r563" ], "lang": { "en-us": { "role": { "label": "Scenario [Domain]", "terseLabel": "Scenario [Domain]" } } }, "localname": "ScenarioUnspecifiedDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "auth_ref": [ "r293" ], "lang": { "en-us": { "role": { "label": "Investment, Name [Axis]", "terseLabel": "Investment, Name [Axis]" } } }, "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "stringItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [ "r265", "r266", "r471", "r476", "r923", "r948", "r949", "r950", "r951", "r952", "r953", "r954", "r955", "r956" ], "lang": { "en-us": { "role": { "label": "Geographical [Domain]", "terseLabel": "Geographical [Domain]" } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r265", "r266", "r471", "r476", "r923", "r942", "r948", "r949", "r950", "r951", "r952", "r953", "r954", "r955", "r956" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]", "terseLabel": "Geographical [Axis]" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "xbrltype": "stringItemType" }, "srt_StatementScenarioAxis": { "auth_ref": [ "r176", "r181", "r366", "r563", "r818" ], "lang": { "en-us": { "role": { "label": "Scenario [Axis]", "terseLabel": "Scenario [Axis]" } } }, "localname": "StatementScenarioAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]", "terseLabel": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountingStandardsUpdateExtensibleList": { "auth_ref": [ "r0", "r1", "r2", "r3", "r4", "r167", "r168", "r169", "r171", "r275", "r276", "r298", "r299", "r300", "r301", "r304", "r305", "r370", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r611", "r651", "r652", "r719", "r720", "r721", "r722", "r723", "r724", "r725", "r727", "r728", "r729", "r730", "r750", "r751", "r752", "r753", "r754", "r755", "r759", "r760", "r804", "r925", "r926", "r927", "r928", "r929", "r930", "r931", "r932", "r933", "r934", "r935", "r936", "r977", "r978", "r979", "r980", "r981" ], "lang": { "en-us": { "role": { "documentation": "Indicates amendment to accounting standards.", "label": "Accounting Standards Update [Extensible Enumeration]", "terseLabel": "Accounting Standards Update [Extensible List]" } } }, "localname": "AccountingStandardsUpdateExtensibleList", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_AccountsNotesAndLoansReceivableLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accounts, Notes, Loans and Financing Receivable [Line Items]", "terseLabel": "Accounts, Notes, Loans and Financing Receivable [Line Items]" } } }, "localname": "AccountsNotesAndLoansReceivableLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis": { "auth_ref": [ "r69" ], "lang": { "en-us": { "role": { "documentation": "Information by type of receivable.", "label": "Receivable Type [Axis]", "terseLabel": "Receivable Type [Axis]" } } }, "localname": "AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.", "label": "Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]", "terseLabel": "Accrued Expenses and Other Current Liabilities" } } }, "localname": "AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilities" ], "xbrltype": "textBlockItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r53", "r816" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "terseLabel": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableGrossCurrent": { "auth_ref": [ "r271", "r272" ], "calculation": { "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails": { "order": 1.0, "parentTag": "us-gaap_AccountsReceivableNetCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, before Allowance for Credit Loss, Current", "terseLabel": "Receivables, gross" } } }, "localname": "AccountsReceivableGrossCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r10", "r39", "r271", "r272" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "terseLabel": "Accounts receivable, net", "totalLabel": "Accounts receivable, net" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r57" ], "calculation": { "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Liabilities, Current", "terseLabel": "Accrued expenses and other current liabilities", "totalLabel": "Accrued expenses and other current liabilities" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r51", "r353" ], "calculation": { "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails": { "order": 2.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "negatedLabel": "Less: Accumulated depreciation" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r42", "r80", "r81", "r82", "r903", "r932", "r936" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 6.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r79", "r82", "r90", "r91", "r92", "r161", "r162", "r163", "r707", "r927", "r928", "r981" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife": { "auth_ref": [ "r336" ], "lang": { "en-us": { "role": { "documentation": "Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Acquired Finite-lived Intangible Assets, Weighted Average Useful Life", "terseLabel": "Acquired finite-lived intangible assets" } } }, "localname": "AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r40", "r611", "r816" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.", "label": "Additional Paid in Capital", "terseLabel": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r161", "r162", "r163", "r607", "r608", "r609", "r728" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "terseLabel": "Additional Paid-In Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net income (loss) to net cash provided by operating activities:" } } }, "localname": "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt": { "auth_ref": [ "r387" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.", "label": "Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt", "terseLabel": "Convertible debt offering" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdvertisingCostsPolicyTextBlock": { "auth_ref": [ "r616" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for advertising cost.", "label": "Advertising Cost [Policy Text Block]", "terseLabel": "Advertising" } } }, "localname": "AdvertisingCostsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r567", "r599", "r613" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "label": "Share-based Payment Arrangement, Expense", "terseLabel": "Stock-based compensation expense" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r46", "r273", "r306" ], "calculation": { "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails": { "order": 2.0, "parentTag": "us-gaap_AccountsReceivableNetCurrent", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "negatedTerseLabel": "Provision for credit losses" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfDebtDiscountPremium": { "auth_ref": [ "r111", "r137", "r404", "r772" ], "calculation": { "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails": { "order": 1.0, "parentTag": "us-gaap_InterestExpenseDebt", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "label": "Amortization of Debt Discount (Premium)", "terseLabel": "Amortization of debt discount" } } }, "localname": "AmortizationOfDebtDiscountPremium", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCosts": { "auth_ref": [ "r105", "r137", "r404", "r774" ], "calculation": { "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails": { "order": 3.0, "parentTag": "us-gaap_InterestExpenseDebt", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to debt issuance costs.", "label": "Amortization of Debt Issuance Costs", "terseLabel": "Amortization of debt issuance costs" } } }, "localname": "AmortizationOfFinancingCosts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCostsAndDiscounts": { "auth_ref": [ "r137", "r404", "r415", "r416", "r774" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 22.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.", "label": "Amortization of Debt Issuance Costs and Discounts", "terseLabel": "Amortization of items charged to interest expense" } } }, "localname": "AmortizationOfFinancingCostsAndDiscounts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfIntangibleAssets": { "auth_ref": [ "r137", "r334", "r343" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Amortization of Intangible Assets", "terseLabel": "Intangible asset amortization expense" } } }, "localname": "AmortizationOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r204" ], "lang": { "en-us": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "terseLabel": "Anti-dilutive securities, stock options (in shares)" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "auth_ref": [ "r204" ], "lang": { "en-us": { "role": { "documentation": "Information by type of antidilutive security.", "label": "Antidilutive Securities [Axis]", "terseLabel": "Antidilutive Securities [Axis]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareNarrativeDetails", "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "auth_ref": [ "r204" ], "lang": { "en-us": { "role": { "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.", "label": "Antidilutive Securities, Name [Domain]", "terseLabel": "Antidilutive Securities, Name [Domain]" } } }, "localname": "AntidilutiveSecuritiesNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareNarrativeDetails", "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AssetImpairmentCharges": { "auth_ref": [ "r137", "r350" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 23.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 3.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 }, "http://www.pngaming.com/role/SegmentInformationDetails": { "order": 14.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "label": "Asset Impairment Charges", "negatedLabel": "Impairment losses", "terseLabel": "Impairment losses" } } }, "localname": "AssetImpairmentCharges", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Assets": { "auth_ref": [ "r152", "r239", "r252", "r259", "r295", "r371", "r372", "r373", "r375", "r376", "r377", "r378", "r380", "r382", "r384", "r385", "r701", "r710", "r749", "r814", "r816", "r873", "r901" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets", "verboseLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "Assets", "verboseLabel": "Assets:" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r13", "r15", "r72", "r152", "r295", "r371", "r372", "r373", "r375", "r376", "r377", "r378", "r380", "r382", "r384", "r385", "r701", "r710", "r749", "r814", "r816" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "terseLabel": "Current assets", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "Current assets" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsNoncurrent": { "auth_ref": [ "r23", "r24", "r25", "r26", "r27", "r28", "r29", "r30", "r152", "r295", "r371", "r372", "r373", "r375", "r376", "r377", "r378", "r380", "r382", "r384", "r385", "r701", "r710", "r749", "r814" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.", "label": "Assets, Noncurrent", "terseLabel": "Long-term assets" } } }, "localname": "AssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r569", "r601" ], "lang": { "en-us": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type [Axis]", "terseLabel": "Award Type [Axis]" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails", "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BaseRateMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Minimum rate investor will accept.", "label": "Base Rate [Member]", "terseLabel": "Base rate" } } }, "localname": "BaseRateMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis of Accounting, Policy [Policy Text Block]", "terseLabel": "Basis of Presentation" } } }, "localname": "BasisOfAccountingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_BuildingAndBuildingImprovementsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities and any addition, improvement, or renovation to the structure, for example, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "label": "Building and Building Improvements [Member]", "terseLabel": "Buildings and improvements" } } }, "localname": "BuildingAndBuildingImprovementsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "auth_ref": [ "r554", "r564" ], "lang": { "en-us": { "role": { "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.", "label": "Business Acquisition, Acquiree [Domain]", "terseLabel": "Business Acquisition, Acquiree [Domain]" } } }, "localname": "BusinessAcquisitionAcquireeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails", "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessAcquisitionAxis": { "auth_ref": [ "r554", "r564", "r673", "r674" ], "lang": { "en-us": { "role": { "documentation": "Information by business combination or series of individually immaterial business combinations.", "label": "Business Acquisition [Axis]", "terseLabel": "Business Acquisition [Axis]" } } }, "localname": "BusinessAcquisitionAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails", "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.", "label": "Business Acquisition, Transaction Costs", "terseLabel": "Acquisition and transaction related costs" } } }, "localname": "BusinessAcquisitionCostOfAcquiredEntityTransactionCosts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued": { "auth_ref": [ "r692" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of equity interests issued or issuable to acquire entity.", "label": "Business Acquisition, Equity Interest Issued or Issuable, Number of Shares", "terseLabel": "Business acquisition, equity interest Issued or issuable (in shares)" } } }, "localname": "BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_BusinessAcquisitionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Business Acquisition [Line Items]", "terseLabel": "Business Acquisition [Line Items]" } } }, "localname": "BusinessAcquisitionLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired": { "auth_ref": [ "r668" ], "lang": { "en-us": { "role": { "documentation": "Percentage of voting equity interests acquired at the acquisition date in the business combination.", "label": "Business Acquisition, Percentage of Voting Interests Acquired", "terseLabel": "Business acquisition, percentage of voting interests acquired" } } }, "localname": "BusinessAcquisitionPercentageOfVotingInterestsAcquired", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_BusinessAcquisitionProFormaInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Acquisition, Pro Forma Information [Abstract]", "terseLabel": "Pro forma financial results" } } }, "localname": "BusinessAcquisitionProFormaInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]", "terseLabel": "Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]" } } }, "localname": "BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable": { "auth_ref": [ "r672" ], "lang": { "en-us": { "role": { "documentation": "Schedule of the nature and amount of any material, nonrecurring adjustments directly attributable to the business combination(s) included in the reported pro forma revenue and earnings (supplemental pro forma information).", "label": "Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table]", "terseLabel": "Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table]" } } }, "localname": "BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionProFormaInformationTextBlock": { "auth_ref": [ "r670", "r671" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.", "label": "Business Acquisition, Pro Forma Information [Table Text Block]", "terseLabel": "Actual and pro forma financial results" } } }, "localname": "BusinessAcquisitionProFormaInformationTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount": { "auth_ref": [ "r694" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.", "label": "Business Acquisition, Goodwill, Expected Tax Deductible Amount", "terseLabel": "Goodwill tax deductible amount" } } }, "localname": "BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessAcquisitionSharePrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.", "label": "Business Acquisition, Share Price", "terseLabel": "Business acquisition, share price" } } }, "localname": "BusinessAcquisitionSharePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss": { "auth_ref": [ "r670", "r671" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "label": "Business Acquisition, Pro Forma Net Income (Loss)", "terseLabel": "Net income (loss)" } } }, "localname": "BusinessAcquisitionsProFormaNetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessAcquisitionsProFormaRevenue": { "auth_ref": [ "r670", "r671" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "label": "Business Acquisition, Pro Forma Revenue", "terseLabel": "Revenues" } } }, "localname": "BusinessAcquisitionsProFormaRevenue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationAndAssetAcquisitionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Combination and Asset Acquisition [Abstract]" } } }, "localname": "BusinessCombinationAndAssetAcquisitionAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_BusinessCombinationConsiderationTransferred1": { "auth_ref": [ "r686", "r687", "r689" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.", "label": "Business Combination, Consideration Transferred", "terseLabel": "Purchase price" } } }, "localname": "BusinessCombinationConsiderationTransferred1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable": { "auth_ref": [ "r686", "r687" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.", "label": "Business Combination, Consideration Transferred, Equity Interests Issued and Issuable", "terseLabel": "Business combination, consideration transferred, equity interests issued and issuable" } } }, "localname": "BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred": { "auth_ref": [ "r684", "r686", "r687", "r691" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.", "label": "Business Combination, Consideration Transferred, Liabilities Incurred", "terseLabel": "Liabilities incurred on acquisition" } } }, "localname": "BusinessCombinationConsiderationTransferredLiabilitiesIncurred", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1": { "auth_ref": [ "r136", "r695" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.pngaming.com/role/SegmentInformationDetails": { "order": 6.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.", "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability", "negatedLabel": "Contingent purchase price", "terseLabel": "Change in fair value of contingent purchase price" } } }, "localname": "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationContingentConsiderationLiability": { "auth_ref": [ "r685", "r688", "r693" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liability recognized arising from contingent consideration in a business combination.", "label": "Business Combination, Contingent Consideration, Liability", "terseLabel": "Contingent consideration (up to)" } } }, "localname": "BusinessCombinationContingentConsiderationLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput": { "auth_ref": [ "r736" ], "lang": { "en-us": { "role": { "documentation": "Value of input used to measure contingent consideration liability from business combination.", "label": "Business Combination, Contingent Consideration, Liability, Measurement Input", "terseLabel": "Contingent purchase price, measurement input" } } }, "localname": "BusinessCombinationContingentConsiderationLiabilityMeasurementInput", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "xbrltype": "decimalItemType" }, "us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual": { "auth_ref": [ "r669" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.", "label": "Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual", "terseLabel": "Net loss" } } }, "localname": "BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual": { "auth_ref": [ "r669" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.", "label": "Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual", "terseLabel": "Net revenue" } } }, "localname": "BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets": { "auth_ref": [ "r676" ], "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails": { "order": 1.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of assets acquired at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets", "totalLabel": "Total assets" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther": { "auth_ref": [ "r676" ], "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails": { "order": 8.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other", "terseLabel": "Other current assets" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities": { "auth_ref": [ "r676" ], "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails": { "order": 4.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities", "terseLabel": "Deferred tax liabilities" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill": { "auth_ref": [ "r676" ], "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails": { "order": 9.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of intangible assets, excluding goodwill, acquired at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill", "terseLabel": "Other intangible assets" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles": { "auth_ref": [ "r675", "r676" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of identifiable intangible assets recognized as of the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles", "terseLabel": "Customer relationships" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities": { "auth_ref": [ "r676" ], "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails": { "order": 2.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther": { "auth_ref": [ "r676" ], "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails": { "order": 5.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other", "terseLabel": "Other non-current liabilities" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets": { "auth_ref": [ "r676" ], "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails": { "order": 6.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets", "terseLabel": "Other assets" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment": { "auth_ref": [ "r675", "r676" ], "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails": { "order": 1.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of property, plant, and equipment recognized as of the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment", "terseLabel": "Property and equipment" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet": { "auth_ref": [ "r676" ], "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.", "label": "Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net", "totalLabel": "Net assets acquired" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationsPolicy": { "auth_ref": [ "r667" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for completed business combinations (purchase method, acquisition method or combination of entities under common control). This accounting policy may include a general discussion of the purchase method or acquisition method of accounting (including for example, the treatment accorded contingent consideration, the identification of assets and liabilities, the purchase price allocation process, how the fair values of acquired assets and liabilities are determined) and the entity's specific application thereof. An entity that acquires another entity in a leveraged buyout transaction generally discloses the accounting policy followed by the acquiring entity in determining the basis used to value its interest in the acquired entity, and the rationale for that accounting policy.", "label": "Business Combinations Policy [Policy Text Block]", "verboseLabel": "Contingent Purchase Price" } } }, "localname": "BusinessCombinationsPolicy", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CapitalExpendituresIncurredButNotYetPaid": { "auth_ref": [ "r142", "r143", "r144" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "label": "Capital Expenditures Incurred but Not yet Paid", "terseLabel": "Accrued capital expenditures" } } }, "localname": "CapitalExpendituresIncurredButNotYetPaid", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeasedAssetsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Capital Leased Assets [Line Items]", "terseLabel": "Capital Leased Assets [Line Items]" } } }, "localname": "CapitalLeasedAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesFinancingObligationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CarryingReportedAmountFairValueDisclosureMember": { "auth_ref": [ "r747", "r748" ], "lang": { "en-us": { "role": { "documentation": "Measured as reported on the statement of financial position (balance sheet).", "label": "Reported Value Measurement [Member]", "terseLabel": "Carrying Amount" } } }, "localname": "CarryingReportedAmountFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r9", "r47", "r139" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents", "verboseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsFairValueDisclosure": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash and Cash Equivalents, Fair Value Disclosure", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]", "terseLabel": "Consolidated Statements of Cash Flows" } } }, "localname": "CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_CashAndCashEquivalentsPolicyTextBlock": { "auth_ref": [ "r22", "r140" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.", "label": "Cash and Cash Equivalents, Policy [Policy Text Block]", "terseLabel": "Cash and Cash Equivalents" } } }, "localname": "CashAndCashEquivalentsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r133", "r139", "r145" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Cash, cash equivalents and restricted cash at the end of the year", "periodStartLabel": "Cash, cash equivalents and restricted cash at the beginning of the year", "totalLabel": "Total cash, cash equivalents and restricted cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]", "terseLabel": "Reconciliation of cash, cash equivalents and restricted cash:" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r133", "r761" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Change\u00a0in cash, cash equivalents, and restricted cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CasinoMember": { "auth_ref": [ "r475", "r850" ], "lang": { "en-us": { "role": { "documentation": "Facility used for gaming operation.", "label": "Casino [Member]", "terseLabel": "Gaming", "verboseLabel": "Primarily Gaming expense" } } }, "localname": "CasinoMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [ "r149", "r152", "r187", "r191", "r198", "r201", "r203", "r212", "r213", "r214", "r295", "r371", "r376", "r377", "r378", "r384", "r385", "r423", "r424", "r428", "r432", "r749", "r968" ], "lang": { "en-us": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.", "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfStockLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Class of Stock [Line Items]", "terseLabel": "Class of Stock [Line Items]" } } }, "localname": "ClassOfStockLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r63", "r365", "r881", "r908" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies", "terseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]", "terseLabel": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r362", "r363", "r364", "r367", "r944" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r161", "r162", "r728" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r38" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock, par value (in dollars per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r38" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common stock, shares authorized (in shares)" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r38" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "terseLabel": "Common stock, shares issued (in shares)" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r38", "r440" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "terseLabel": "Common stock, shares outstanding (in shares)" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValueOutstanding": { "auth_ref": [ "r38" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.", "label": "Common Stock, Value, Outstanding", "terseLabel": "Common stock" } } }, "localname": "CommonStockValueOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComponentsOfDeferredTaxAssetsAndLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Components of Deferred Tax Assets and Liabilities [Abstract]", "terseLabel": "Components of Deferred Tax Assets and Liabilities [Abstract]" } } }, "localname": "ComponentsOfDeferredTaxAssetsAndLiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r85", "r87", "r88", "r102", "r888", "r915" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive income (loss) attributable to Penn National" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": { "auth_ref": [ "r85", "r87", "r101", "r699", "r700", "r716", "r887", "r914" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest", "negatedTerseLabel": "Less: Comprehensive (income) loss attributable to non-controlling interest" } } }, "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r85", "r87", "r100", "r698", "r716", "r886", "r913" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "totalLabel": "Total comprehensive income (loss)" } } }, "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomePolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for comprehensive income.", "label": "Comprehensive Income, Policy [Policy Text Block]", "terseLabel": "Comprehensive Income (Loss) and Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "ComprehensiveIncomePolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ComputerSoftwareIntangibleAssetMember": { "auth_ref": [ "r335", "r341", "r683" ], "lang": { "en-us": { "role": { "documentation": "Collection of computer programs and related data that provide instructions to a computer, for example, but not limited to, application program, control module or operating system, that perform one or more particular functions or tasks.", "label": "Computer Software, Intangible Asset [Member]", "terseLabel": "Computer Software, Intangible Asset" } } }, "localname": "ComputerSoftwareIntangibleAssetMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConcentrationRiskCreditRisk": { "auth_ref": [ "r218", "r898" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for credit risk.", "label": "Concentration Risk, Credit Risk, Policy [Policy Text Block]", "terseLabel": "Concentration of Credit Risk" } } }, "localname": "ConcentrationRiskCreditRisk", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConsolidationPolicyTextBlock": { "auth_ref": [ "r147", "r703" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.", "label": "Consolidation, Policy [Policy Text Block]", "terseLabel": "Principles of Consolidation" } } }, "localname": "ConsolidationPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConsolidationVariableInterestEntityPolicy": { "auth_ref": [ "r709", "r712", "r713" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for consolidation to describe the significant judgments and assumptions made in determining whether a variable interest held by the entity requires the variable interest entity to be consolidated and (or) disclose information about its involvement with the variable interest entity; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; and the significant factors considered and judgments made in determining that the power to direct the activities that significantly impact the economic performance of the variable interest entity are shared (as defined).", "label": "Consolidation, Variable Interest Entity, Policy [Policy Text Block]", "terseLabel": "Voting Interest Entities and Variable Interest Entities" } } }, "localname": "ConsolidationVariableInterestEntityPolicy", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ContractWithCustomerLiability": { "auth_ref": [ "r452", "r453", "r472" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Contract with Customer, Liability", "terseLabel": "Customer-related liabilities" } } }, "localname": "ContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "auth_ref": [ "r452", "r453", "r472" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "label": "Contract with Customer, Liability, Current", "terseLabel": "Customer-related liabilities, current" } } }, "localname": "ContractWithCustomerLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityNoncurrent": { "auth_ref": [ "r452", "r453", "r472" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.", "label": "Contract with Customer, Liability, Noncurrent", "terseLabel": "Customer-related liabilities, long-term" } } }, "localname": "ContractWithCustomerLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "auth_ref": [ "r473" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Contract with Customer, Liability, Revenue Recognized", "terseLabel": "Revenue recognized" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConversionOfStockAmountIssued1": { "auth_ref": [ "r142", "r143", "r144" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "label": "Conversion of Stock, Amount Issued", "terseLabel": "Reclassification cash conversion" } } }, "localname": "ConversionOfStockAmountIssued1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/NewAccountingPronouncementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConvertibleDebtMember": { "auth_ref": [ "r386", "r388", "r389", "r391", "r395", "r396", "r397", "r400", "r401", "r402", "r403", "r404", "r413", "r414", "r415", "r416" ], "lang": { "en-us": { "role": { "documentation": "Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.", "label": "Convertible Debt [Member]", "terseLabel": "Convertible Notes" } } }, "localname": "ConvertibleDebtMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails", "http://www.pngaming.com/role/NewAccountingPronouncementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConvertibleDebtSecuritiesMember": { "auth_ref": [ "r513" ], "lang": { "en-us": { "role": { "documentation": "Debt securities that can be exchanged for equity of the debt issuer at the option of the issuer or the holder.", "label": "Convertible Debt Securities [Member]", "terseLabel": "Convertible debt securities" } } }, "localname": "ConvertibleDebtSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConvertibleDebtTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.", "label": "Convertible Debt [Table Text Block]", "terseLabel": "Schedule Convertible Notes" } } }, "localname": "ConvertibleDebtTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConvertibleNotesPayableMember": { "auth_ref": [ "r31", "r874", "r900", "r939" ], "lang": { "en-us": { "role": { "documentation": "Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.", "label": "Convertible Notes Payable [Member]", "terseLabel": "Convertible Notes" } } }, "localname": "ConvertibleNotesPayableMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConvertiblePreferredStockMember": { "auth_ref": [ "r423", "r424", "r428" ], "lang": { "en-us": { "role": { "documentation": "Preferred stock that may be exchanged into common shares or other types of securities at the owner's option.", "label": "Convertible Preferred Stock [Member]", "terseLabel": "Convertible preferred stock" } } }, "localname": "ConvertiblePreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareNarrativeDetails", "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConvertiblePreferredStockSharesIssuedUponConversion": { "auth_ref": [ "r36", "r37", "r435", "r441", "r444" ], "lang": { "en-us": { "role": { "documentation": "Number of shares issued for each share of convertible preferred stock that is converted.", "label": "Convertible Preferred Stock, Shares Issued upon Conversion", "terseLabel": "Convertible preferred stock, shares issued upon conversion (in shares)" } } }, "localname": "ConvertiblePreferredStockSharesIssuedUponConversion", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_CorporateNonSegmentMember": { "auth_ref": [ "r250", "r251", "r252", "r253", "r255", "r261", "r263" ], "lang": { "en-us": { "role": { "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.", "label": "Corporate, Non-Segment [Member]", "terseLabel": "Other" } } }, "localname": "CorporateNonSegmentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r107", "r850" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "label": "Cost of Goods and Services Sold", "terseLabel": "Cost of revenue" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfGoodsTotalMember": { "auth_ref": [ "r221" ], "lang": { "en-us": { "role": { "documentation": "Cost of product sold and service rendered, when it serves as benchmark in concentration of risk calculation.", "label": "Cost of Goods and Service Benchmark [Member]", "terseLabel": "Cost of revenue" } } }, "localname": "CostOfGoodsTotalMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostsAndExpenses": { "auth_ref": [ "r106" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Total costs of sales and operating expenses for the period.", "label": "Costs and Expenses", "totalLabel": "Total operating expenses" } } }, "localname": "CostsAndExpenses", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostsAndExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Costs and Expenses [Abstract]", "verboseLabel": "Operating expenses" } } }, "localname": "CostsAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility [Domain]" } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CurrentFederalStateAndLocalTaxExpenseBenefitAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current Federal, State and Local, Tax Expense (Benefit) [Abstract]", "terseLabel": "Current tax benefit (expense)" } } }, "localname": "CurrentFederalStateAndLocalTaxExpenseBenefitAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CurrentFederalTaxExpenseBenefit": { "auth_ref": [ "r153", "r646", "r658" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails": { "order": 1.0, "parentTag": "us-gaap_CurrentIncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Current Federal Tax Expense (Benefit)", "negatedTerseLabel": "Federal" } } }, "localname": "CurrentFederalTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CurrentForeignTaxExpenseBenefit": { "auth_ref": [ "r153", "r646" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails": { "order": 3.0, "parentTag": "us-gaap_CurrentIncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Current Foreign Tax Expense (Benefit)", "negatedTerseLabel": "Foreign" } } }, "localname": "CurrentForeignTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CurrentIncomeTaxExpenseBenefit": { "auth_ref": [ "r153", "r646", "r658", "r660" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails": { "order": 1.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.", "label": "Current Income Tax Expense (Benefit)", "negatedTotalLabel": "Total current" } } }, "localname": "CurrentIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CurrentStateAndLocalTaxExpenseBenefit": { "auth_ref": [ "r153", "r646", "r658" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails": { "order": 2.0, "parentTag": "us-gaap_CurrentIncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Current State and Local Tax Expense (Benefit)", "negatedTerseLabel": "State" } } }, "localname": "CurrentStateAndLocalTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CustomerRelatedIntangibleAssetsMember": { "auth_ref": [ "r678" ], "lang": { "en-us": { "role": { "documentation": "Customer-related asset, including, but not limited to, customer lists, and noncontractual customer relationships.", "label": "Customer-Related Intangible Assets [Member]", "terseLabel": "Customer-Related Intangible Assets" } } }, "localname": "CustomerRelatedIntangibleAssetsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CustomerRelationshipsMember": { "auth_ref": [ "r680" ], "lang": { "en-us": { "role": { "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.", "label": "Customer Relationships [Member]", "terseLabel": "Customer relationships" } } }, "localname": "CustomerRelationshipsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtConversionConvertedInstrumentSharesIssued1": { "auth_ref": [ "r142", "r144" ], "lang": { "en-us": { "role": { "documentation": "The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.", "label": "Debt Conversion, Converted Instrument, Shares Issued", "terseLabel": "Number of shares issued upon conversion (in shares)" } } }, "localname": "DebtConversionConvertedInstrumentSharesIssued1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]", "terseLabel": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r31", "r32", "r33", "r151", "r159", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r413", "r414", "r415", "r416", "r776", "r874", "r876", "r900" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails", "http://www.pngaming.com/role/NewAccountingPronouncementsDetails", "http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Spread on variable interest rate" } } }, "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent": { "auth_ref": [ "r406" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.", "label": "Debt Instrument, Convertible, Carrying Amount of Equity Component", "terseLabel": "Carrying amount of equity component" } } }, "localname": "DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentConvertibleConversionPrice1": { "auth_ref": [ "r390", "r409" ], "lang": { "en-us": { "role": { "documentation": "The price per share of the conversion feature embedded in the debt instrument.", "label": "Debt Instrument, Convertible, Conversion Price", "terseLabel": "Conversion price (in dollars per share)" } } }, "localname": "DebtInstrumentConvertibleConversionPrice1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_DebtInstrumentConvertibleConversionRatio1": { "auth_ref": [ "r60", "r390", "r441", "r444", "r446" ], "lang": { "en-us": { "role": { "documentation": "Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.", "label": "Debt Instrument, Convertible, Conversion Ratio", "terseLabel": "Debt Instrument, convertible, conversion ratio" } } }, "localname": "DebtInstrumentConvertibleConversionRatio1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "xbrltype": "pureItemType" }, "us-gaap_DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal": { "auth_ref": [ "r410" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.", "label": "Debt Instrument, Convertible, If-converted Value in Excess of Principal", "terseLabel": "Amount if-converted value exceeds its principal amount" } } }, "localname": "DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1": { "auth_ref": [ "r408" ], "lang": { "en-us": { "role": { "documentation": "Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Debt Instrument, Convertible, Remaining Discount Amortization Period", "terseLabel": "Remaining period over which unamortized discount will be amortized" } } }, "localname": "DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.", "label": "Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger", "terseLabel": "Threshold percentage of stock price" } } }, "localname": "DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r388", "r413", "r414", "r773", "r776", "r777" ], "calculation": { "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails": { "order": 1.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument, Face Amount", "terseLabel": "Principal", "verboseLabel": "Debt principal amount" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails", "http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFairValue": { "auth_ref": [ "r397", "r413", "r414", "r746" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.", "label": "Debt Instrument, Fair Value Disclosure", "terseLabel": "Long-term debt" } } }, "localname": "DebtInstrumentFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateEffectivePercentage": { "auth_ref": [ "r59", "r411", "r773", "r776" ], "lang": { "en-us": { "role": { "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.", "label": "Debt Instrument, Interest Rate, Effective Percentage", "terseLabel": "Effective yield" } } }, "localname": "DebtInstrumentInterestRateEffectivePercentage", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r59", "r389" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Interest rate" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails", "http://www.pngaming.com/role/NewAccountingPronouncementsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r61", "r151", "r159", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r413", "r414", "r415", "r416", "r776" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails", "http://www.pngaming.com/role/NewAccountingPronouncementsDetails", "http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentPeriodicPayment": { "auth_ref": [ "r61", "r895" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the required periodic payments including both interest and principal payments.", "label": "Debt Instrument, Periodic Payment", "terseLabel": "Periodic payment amount" } } }, "localname": "DebtInstrumentPeriodicPayment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodAxis": { "auth_ref": [ "r896" ], "lang": { "en-us": { "role": { "documentation": "Information about timing of debt redemption features under terms of the debt agreement.", "label": "Debt Instrument, Redemption, Period [Axis]", "terseLabel": "Debt Instrument, Redemption, Period [Axis]" } } }, "localname": "DebtInstrumentRedemptionPeriodAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodDomain": { "auth_ref": [ "r896" ], "lang": { "en-us": { "role": { "documentation": "Period as defined under terms of the debt agreement for debt redemption features.", "label": "Debt Instrument, Redemption, Period [Domain]", "terseLabel": "Debt Instrument, Redemption, Period [Domain]" } } }, "localname": "DebtInstrumentRedemptionPeriodDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodOneMember": { "auth_ref": [ "r896" ], "lang": { "en-us": { "role": { "documentation": "Period one representing most current period of debt redemption features under terms of the debt agreement.", "label": "Debt Instrument, Redemption, Period One [Member]", "terseLabel": "Debt Instrument, Redemption, Period One" } } }, "localname": "DebtInstrumentRedemptionPeriodOneMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodThreeMember": { "auth_ref": [ "r896" ], "lang": { "en-us": { "role": { "documentation": "Period three representing third most current period of debt redemption features under terms of the debt agreement.", "label": "Debt Instrument, Redemption, Period Three [Member]", "terseLabel": "Debt Instrument, Redemption, Period Three" } } }, "localname": "DebtInstrumentRedemptionPeriodThreeMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodTwoMember": { "auth_ref": [ "r896" ], "lang": { "en-us": { "role": { "documentation": "Period two representing second most current period of debt redemption features under terms of the debt agreement.", "label": "Debt Instrument, Redemption, Period Two [Member]", "terseLabel": "Debt Instrument, Redemption, Period Two" } } }, "localname": "DebtInstrumentRedemptionPeriodTwoMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r61", "r151", "r159", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r413", "r414", "r415", "r416", "r441", "r445", "r446", "r447", "r772", "r773", "r776", "r777", "r897" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Debt Instrument, Term", "terseLabel": "Debt term" } } }, "localname": "DebtInstrumentTerm", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "durationItemType" }, "us-gaap_DebtInstrumentUnamortizedDiscount": { "auth_ref": [ "r395", "r772", "r777" ], "calculation": { "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails": { "order": 3.0, "parentTag": "us-gaap_LongTermDebt", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt discount.", "label": "Debt Instrument, Unamortized Discount", "negatedTerseLabel": "Unamortized debt discount" } } }, "localname": "DebtInstrumentUnamortizedDiscount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet": { "auth_ref": [ "r395", "r772", "r773", "r774", "r775", "r777" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt discount (premium).", "label": "Debt Instrument, Unamortized Discount (Premium), Net", "negatedLabel": "Less: Debt discount" } } }, "localname": "DebtInstrumentUnamortizedDiscountPremiumNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredChargesPolicyTextBlock": { "auth_ref": [ "r52" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for deferral and amortization of significant deferred charges.", "label": "Deferred Charges, Policy [Policy Text Block]", "terseLabel": "Debt Discount and Debt Issuance Costs" } } }, "localname": "DeferredChargesPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense": { "auth_ref": [ "r489", "r567" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The compensation expense recognized during the period pertaining to the deferred compensation arrangement.", "label": "Deferred Compensation Arrangement with Individual, Compensation Expense", "terseLabel": "Deferred compensation matching contributions" } } }, "localname": "DeferredCompensationArrangementWithIndividualCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansandLaborAgreementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredCompensationCashBasedArrangementsLiabilityCurrent": { "auth_ref": [ "r487", "r490" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable within one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.", "label": "Deferred Compensation Cash-based Arrangements, Liability, Current", "terseLabel": "Liability for cash-settled awards" } } }, "localname": "DeferredCompensationCashBasedArrangementsLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredCompensationLiabilityCurrent": { "auth_ref": [ "r488", "r490" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.", "label": "Deferred Compensation Liability, Current", "terseLabel": "Deferred compensation liability, current" } } }, "localname": "DeferredCompensationLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails", "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansandLaborAgreementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredFederalIncomeTaxExpenseBenefit": { "auth_ref": [ "r153", "r647", "r658" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails": { "order": 1.0, "parentTag": "us-gaap_DeferredIncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred Federal Income Tax Expense (Benefit)", "negatedTerseLabel": "Federal" } } }, "localname": "DeferredFederalIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredFederalStateAndLocalTaxExpenseBenefitAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Deferred Federal, State and Local, Tax Expense (Benefit) [Abstract]", "terseLabel": "Deferred tax benefit (expense)" } } }, "localname": "DeferredFederalStateAndLocalTaxExpenseBenefitAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredFinanceCostsGross": { "auth_ref": [ "r774" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Gross", "terseLabel": "Debt issuance costs" } } }, "localname": "DeferredFinanceCostsGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredFinanceCostsNet": { "auth_ref": [ "r52", "r395", "r774" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Net", "negatedTerseLabel": "Less: Debt issuance costs" } } }, "localname": "DeferredFinanceCostsNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredForeignIncomeTaxExpenseBenefit": { "auth_ref": [ "r153", "r647", "r658" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails": { "order": 3.0, "parentTag": "us-gaap_DeferredIncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred Foreign Income Tax Expense (Benefit)", "negatedTerseLabel": "Foreign" } } }, "localname": "DeferredForeignIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "auth_ref": [ "r137", "r153", "r647", "r658", "r659", "r660" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 18.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails": { "order": 2.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred Income Tax Expense (Benefit)", "negatedTotalLabel": "Total deferred", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxLiabilities": { "auth_ref": [ "r34", "r35", "r637", "r875", "r899" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_DeferredTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences.", "label": "Deferred Tax Liabilities, Gross", "negatedTotalLabel": "Net deferred tax liabilities" } } }, "localname": "DeferredIncomeTaxLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "auth_ref": [ "r623", "r624" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "label": "Deferred Income Tax Liabilities, Net", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxLiabilitiesNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit": { "auth_ref": [ "r153", "r647", "r658" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails": { "order": 2.0, "parentTag": "us-gaap_DeferredIncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred State and Local Income Tax Expense (Benefit)", "negatedTerseLabel": "State" } } }, "localname": "DeferredStateAndLocalIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsGross": { "auth_ref": [ "r638" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_DeferredTaxAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "label": "Deferred Tax Assets, Gross", "totalLabel": "Gross deferred tax assets" } } }, "localname": "DeferredTaxAssetsGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsNet": { "auth_ref": [ "r640" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_DeferredTaxLiabilities", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "label": "Deferred Tax Assets, Net of Valuation Allowance", "totalLabel": "Net deferred tax assets" } } }, "localname": "DeferredTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsNetOfValuationAllowanceAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Deferred Tax Assets, Net of Valuation Allowance [Abstract]", "terseLabel": "Deferred tax assets:" } } }, "localname": "DeferredTaxAssetsNetOfValuationAllowanceAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsDomestic": { "auth_ref": [ "r644", "r645" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.", "label": "Deferred Tax Assets, Operating Loss Carryforwards, Domestic", "terseLabel": "Tax benefit associated with net operating loss carryforwards, domestic" } } }, "localname": "DeferredTaxAssetsOperatingLossCarryforwardsDomestic", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsForeign": { "auth_ref": [ "r644", "r645" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.", "label": "Deferred Tax Assets, Operating Loss Carryforwards, Foreign", "terseLabel": "Tax benefit associated with net operating loss carryforward, foreign" } } }, "localname": "DeferredTaxAssetsOperatingLossCarryforwardsForeign", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal": { "auth_ref": [ "r644", "r645" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.", "label": "Deferred Tax Assets, Operating Loss Carryforwards, State and Local", "terseLabel": "Tax benefit associated with net operating loss carryforwards, state" } } }, "localname": "DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost": { "auth_ref": [ "r644", "r645" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.", "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost", "terseLabel": "Stock-based compensation expense" } } }, "localname": "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities": { "auth_ref": [ "r644", "r645" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.", "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities", "terseLabel": "Accrued expenses" } } }, "localname": "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsValuationAllowance": { "auth_ref": [ "r639" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_DeferredTaxAssetsNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.", "label": "Deferred Tax Assets, Valuation Allowance", "negatedTerseLabel": "Less: Valuation allowance" } } }, "localname": "DeferredTaxAssetsValuationAllowance", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilities": { "auth_ref": [ "r624", "r640" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.", "label": "Deferred Tax Liabilities, Net", "negatedTotalLabel": "Long-term deferred tax liabilities, net" } } }, "localname": "DeferredTaxLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Deferred Tax Liabilities, Gross [Abstract]", "terseLabel": "Deferred tax liabilities:" } } }, "localname": "DeferredTaxLiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets": { "auth_ref": [ "r644", "r645" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "order": 5.0, "parentTag": "us-gaap_DeferredIncomeTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.", "label": "Deferred Tax Liabilities, Intangible Assets", "negatedTerseLabel": "Intangible assets" } } }, "localname": "DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates": { "auth_ref": [ "r644", "r645" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_DeferredIncomeTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated.", "label": "Deferred Tax Liabilities, Investment in Noncontrolled Affiliates", "negatedTerseLabel": "Investments in and advances to unconsolidated affiliates" } } }, "localname": "DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilitiesLeasingArrangements": { "auth_ref": [ "r644", "r645" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_DeferredIncomeTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.", "label": "Deferred Tax Liabilities, Leasing Arrangements", "negatedTerseLabel": "Property and equipment, subject to the Master Leases" } } }, "localname": "DeferredTaxLiabilitiesLeasingArrangements", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment": { "auth_ref": [ "r644", "r645" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_DeferredIncomeTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.", "label": "Deferred Tax Liabilities, Property, Plant and Equipment", "negatedTerseLabel": "Property and equipment, not subject to the Master Leases" } } }, "localname": "DeferredTaxLiabilitiesPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilitiesUndistributedForeignEarnings": { "auth_ref": [ "r644" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "order": 4.0, "parentTag": "us-gaap_DeferredIncomeTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.", "label": "Deferred Tax Liabilities, Undistributed Foreign Earnings", "negatedTerseLabel": "Undistributed foreign earnings" } } }, "localname": "DeferredTaxLiabilitiesUndistributedForeignEarnings", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedContributionPlanCostRecognized": { "auth_ref": [ "r553" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost for defined contribution plan.", "label": "Defined Contribution Plan, Cost", "terseLabel": "Matching contributions" } } }, "localname": "DefinedContributionPlanCostRecognized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansandLaborAgreementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedContributionPlanDisclosureLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Defined Contribution Plan Disclosure [Line Items]", "terseLabel": "Defined Contribution Plan Disclosure [Line Items]" } } }, "localname": "DefinedContributionPlanDisclosureLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansandLaborAgreementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.", "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay", "terseLabel": "Maximum percentage of eligible employee compensation eligible for discretionary employer match contribution" } } }, "localname": "DefinedContributionPlanEmployerMatchingContributionPercent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansandLaborAgreementsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage employer matches of the employee's percentage contribution matched.", "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Match", "terseLabel": "Discretionary match contribution percentage" } } }, "localname": "DefinedContributionPlanEmployerMatchingContributionPercentOfMatch", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansandLaborAgreementsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DefinedContributionPlanTable": { "auth_ref": [ "r553" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about defined contribution pension plans or defined contribution other postretirement plans, separately for pension plans and other postretirement benefit plans.", "label": "Defined Contribution Plan [Table]", "terseLabel": "Defined Contribution Plan [Table]" } } }, "localname": "DefinedContributionPlanTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansandLaborAgreementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r137", "r351" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation", "terseLabel": "Depreciation expense" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentDepreciationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationAndAmortization": { "auth_ref": [ "r137", "r351" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 }, "http://www.pngaming.com/role/SegmentInformationDetails": { "order": 8.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "label": "Depreciation, Depletion and Amortization, Nonproduction", "negatedTerseLabel": "Depreciation and amortization", "terseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationAndAmortization", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssets": { "auth_ref": [ "r73", "r74", "r77", "r746" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Asset", "terseLabel": "Puts and calls related to certain Barstool Sports shares" } } }, "localname": "DerivativeAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLiabilities": { "auth_ref": [ "r73", "r74", "r77", "r746" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Liability", "terseLabel": "Puts and calls related to certain Barstool Sports shares" } } }, "localname": "DerivativeLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/RevenueDisaggregationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r471", "r475", "r476", "r477", "r478", "r479", "r480", "r481" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/RevenueDisaggregationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r471" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table Text Block]", "terseLabel": "Revenue disaggregation" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/RevenueDisaggregationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "auth_ref": [ "r615" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for share-based payment arrangement.", "label": "Share-based Payment Arrangement [Text Block]", "terseLabel": "Stock-Based Compensation" } } }, "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensation" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Payment Arrangement [Abstract]", "terseLabel": "Share-based Payment Arrangement [Abstract]" } } }, "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DomesticCountryMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Designated tax department of the government that is entitled to levy and collect income taxes from the entity in its country of domicile.", "label": "Domestic Tax Authority [Member]", "terseLabel": "Domestic" } } }, "localname": "DomesticCountryMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesIncomeBeforeIncomeTaxExpenseDetails", "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DueFromRelatedParties": { "auth_ref": [ "r156", "r374", "r376", "r377", "r383", "r384", "r385", "r809", "r880", "r909" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.", "label": "Due from Related Parties", "terseLabel": "Due from related parties" } } }, "localname": "DueFromRelatedParties", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]", "terseLabel": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r103", "r173", "r174", "r175", "r176", "r177", "r184", "r187", "r201", "r202", "r203", "r208", "r209", "r729", "r730", "r889", "r916" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "terseLabel": "Basic earnings (loss) per share (in dollars per share)", "verboseLabel": "Basic earnings (loss) per share (in dollars per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareBasicAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Basic [Abstract]", "verboseLabel": "Calculation of basic earnings (loss) per share:" } } }, "localname": "EarningsPerShareBasicAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasicLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]", "terseLabel": "Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]" } } }, "localname": "EarningsPerShareBasicLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails", "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r103", "r173", "r174", "r175", "r176", "r177", "r187", "r201", "r202", "r203", "r208", "r209", "r729", "r730", "r889", "r916" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "terseLabel": "Diluted earnings (loss) per share (in dollars per share)", "verboseLabel": "Diluted earnings (loss) per share (in dollars per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDilutedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Diluted [Abstract]", "verboseLabel": "Calculation of diluted earnings (loss) per share:" } } }, "localname": "EarningsPerShareDilutedAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerSharePolicyTextBlock": { "auth_ref": [ "r204", "r206" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.", "label": "Earnings Per Share, Policy [Policy Text Block]", "terseLabel": "Earnings Per Share" } } }, "localname": "EarningsPerSharePolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r204", "r206", "r207", "r210" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "terseLabel": "Earnings (Loss) per Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents": { "auth_ref": [ "r761" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.", "label": "Effect of Exchange Rate on Cash and Cash Equivalents", "terseLabel": "Effect of currency rate changes on cash, cash equivalents, and restricted cash" } } }, "localname": "EffectOfExchangeRateOnCashAndCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "auth_ref": [ "r626" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Effective Income Tax Rate Reconciliation, Percent", "terseLabel": "Effective tax rate", "totalLabel": "Total effective tax rate and income tax benefit (expense)" } } }, "localname": "EffectiveIncomeTaxRateContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateContinuingOperationsTaxRateReconciliationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, Percent [Abstract]", "terseLabel": "Percent and amount of pretax income" } } }, "localname": "EffectiveIncomeTaxRateContinuingOperationsTaxRateReconciliationAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "auth_ref": [ "r154", "r626", "r661" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": 2.0, "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "terseLabel": "Federal statutory rate" } } }, "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "auth_ref": [ "r626", "r661" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": 3.0, "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.", "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent", "terseLabel": "Federal valuation allowance" } } }, "localname": "EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate": { "auth_ref": [ "r626", "r661" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": 5.0, "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.", "label": "Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent", "terseLabel": "Tax credits" } } }, "localname": "EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential": { "auth_ref": [ "r626", "r661" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": 4.0, "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.", "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent", "terseLabel": "Foreign" } } }, "localname": "EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationNondeductibleExpense": { "auth_ref": [ "r626", "r661" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": 1.0, "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.", "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent", "terseLabel": "Nondeductible expenses" } } }, "localname": "EffectiveIncomeTaxRateReconciliationNondeductibleExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses": { "auth_ref": [ "r626", "r661" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": 10.0, "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.", "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent", "terseLabel": "Goodwill impairment losses" } } }, "localname": "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments": { "auth_ref": [ "r626", "r661" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": 8.0, "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Percent", "terseLabel": "Other" } } }, "localname": "EffectiveIncomeTaxRateReconciliationOtherAdjustments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount": { "auth_ref": [ "r614", "r626" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": 6.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "label": "Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount", "negatedTerseLabel": "Compensation" } } }, "localname": "EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent": { "auth_ref": [ "r614", "r626" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": 6.0, "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "label": "Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent", "terseLabel": "Compensation" } } }, "localname": "EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes": { "auth_ref": [ "r626", "r661" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": 7.0, "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).", "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent", "terseLabel": "State and local income taxes, net of federal benefits" } } }, "localname": "EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r57" ], "calculation": { "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Employee-related Liabilities, Current", "terseLabel": "Accrued salaries and wages" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "auth_ref": [ "r600" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "terseLabel": "Unrecognized compensation cost, other awards" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": { "auth_ref": [ "r600" ], "lang": { "en-us": { "role": { "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition", "terseLabel": "Unamortized compensation costs, weighted average period of recognition" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions": { "auth_ref": [ "r600" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost to be recognized for option under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount", "terseLabel": "Unamortized compensation costs, stock options" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeStockOptionMember": { "auth_ref": [ "r598" ], "lang": { "en-us": { "role": { "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time.", "label": "Share-based Payment Arrangement, Option [Member]", "terseLabel": "Stock options" } } }, "localname": "EmployeeStockOptionMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails", "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails", "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Revenue from External Customer [Line Items]", "terseLabel": "Revenue from External Customer [Line Items]" } } }, "localname": "EntityWideInformationRevenueFromExternalCustomerLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity [Abstract]", "terseLabel": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r2", "r90", "r91", "r92", "r161", "r162", "r163", "r168", "r178", "r180", "r211", "r301", "r440", "r448", "r607", "r608", "r609", "r651", "r652", "r728", "r762", "r763", "r764", "r765", "r766", "r768", "r927", "r928", "r929", "r981" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_EquityMethodInvestmentDividendsOrDistributions": { "auth_ref": [ "r97", "r132", "r137", "r910" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.", "label": "Proceeds from Equity Method Investment, Distribution", "terseLabel": "Return on investment from unconsolidated affiliates" } } }, "localname": "EquityMethodInvestmentDividendsOrDistributions", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "auth_ref": [ "r293" ], "lang": { "en-us": { "role": { "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.", "label": "Equity Method Investment, Ownership Percentage", "terseLabel": "Ownership interest" } } }, "localname": "EquityMethodInvestmentOwnershipPercentage", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity Method Investment, Summarized Financial Information [Abstract]", "terseLabel": "Summary financial information" } } }, "localname": "EquityMethodInvestmentSummarizedFinancialInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EquityMethodInvestments": { "auth_ref": [ "r48", "r240", "r292" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.", "label": "Equity Method Investments", "terseLabel": "Investment balance" } } }, "localname": "EquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity Method Investments and Joint Ventures [Abstract]", "terseLabel": "Equity Method Investments and Joint Ventures [Abstract]" } } }, "localname": "EquityMethodInvestmentsAndJointVenturesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_EquityMethodInvestmentsDisclosureTextBlock": { "auth_ref": [ "r297" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group.", "label": "Equity Method Investments and Joint Ventures Disclosure [Text Block]", "terseLabel": "Investments in and Advances to Unconsolidated Affiliates" } } }, "localname": "EquityMethodInvestmentsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliates" ], "xbrltype": "textBlockItemType" }, "us-gaap_EquityMethodInvestmentsTextBlock": { "auth_ref": [ "r296" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.", "label": "Equity Method Investments [Table Text Block]", "verboseLabel": "Schedule of summary financial information" } } }, "localname": "EquityMethodInvestmentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_EquitySecuritiesFvNi": { "auth_ref": [ "r744" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.", "label": "Equity Securities, FV-NI, Current", "terseLabel": "Equity securities" } } }, "localname": "EquitySecuritiesFvNi", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss": { "auth_ref": [ "r291", "r917" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "label": "Equity Securities, FV-NI, Unrealized Gain (Loss)", "terseLabel": "Holding gain on equity securities" } } }, "localname": "EquitySecuritiesFvNiUnrealizedGainLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquitySecuritiesFvNiUnrealizedLoss": { "auth_ref": [ "r291" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "label": "Equity Securities, FV-NI, Unrealized Loss", "terseLabel": "Equity securities, FV-NI, unrealized loss" } } }, "localname": "EquitySecuritiesFvNiUnrealizedLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EstimateOfFairValueFairValueDisclosureMember": { "auth_ref": [ "r397", "r413", "r414", "r746" ], "lang": { "en-us": { "role": { "documentation": "Measured as an estimate of fair value.", "label": "Estimate of Fair Value Measurement [Member]", "terseLabel": "Fair Value" } } }, "localname": "EstimateOfFairValueFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ExtraordinaryAndUnusualItemsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Unusual or Infrequent Items, or Both [Abstract]" } } }, "localname": "ExtraordinaryAndUnusualItemsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r731", "r732", "r733", "r741" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]", "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3LiabilitiesDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable": { "auth_ref": [ "r734" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.", "label": "Fair Value Measurement Inputs and Valuation Techniques [Table]", "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3LiabilitiesDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock": { "auth_ref": [ "r734" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.", "label": "Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]", "terseLabel": "Summary of significant unobservable inputs used in fair value calculations" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock": { "auth_ref": [ "r731", "r732", "r734" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).", "label": "Fair Value Measurements, Nonrecurring [Table Text Block]", "terseLabel": "Schedule of the assets measured at fair value on a non-recurring basis" } } }, "localname": "FairValueAssetsMeasuredOnNonrecurringBasisTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]" } } }, "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByBalanceSheetGroupingTable": { "auth_ref": [ "r731", "r747", "r748" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.", "label": "Fair Value, by Balance Sheet Grouping [Table]", "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]" } } }, "localname": "FairValueByBalanceSheetGroupingTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByBalanceSheetGroupingTextBlock": { "auth_ref": [ "r731", "r747" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.", "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]", "terseLabel": "Schedule of carrying amounts and estimated fair values by input level" } } }, "localname": "FairValueByBalanceSheetGroupingTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r397", "r413", "r414", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r552", "r732", "r822", "r823", "r824" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementBasisAxis": { "auth_ref": [ "r397", "r413", "r414", "r731", "r742" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement basis.", "label": "Measurement Basis [Axis]", "terseLabel": "Measurement Basis [Axis]" } } }, "localname": "FairValueByMeasurementBasisAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r731", "r732", "r735", "r736", "r743" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]", "terseLabel": "Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3LiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosureItemAmountsDomain": { "auth_ref": [ "r397", "r413", "r414" ], "lang": { "en-us": { "role": { "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.", "label": "Fair Value Measurement [Domain]", "terseLabel": "Fair Value Measurement [Domain]" } } }, "localname": "FairValueDisclosureItemAmountsDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]", "terseLabel": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r740" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "Fair Value Measurements" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurements" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r397", "r513", "r514", "r519", "r552", "r732", "r822" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Level 1" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r397", "r413", "r414", "r513", "r514", "r519", "r552", "r732", "r823" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level 2" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r397", "r413", "r414", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r552", "r732", "r824" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Level 3" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": { "auth_ref": [ "r737", "r741" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.", "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]", "terseLabel": "Summary of the changes in fair value of Level 3 liabilities" } } }, "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement frequency.", "label": "Measurement Frequency [Domain]", "terseLabel": "Measurement Frequency [Domain]" } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3LiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings": { "auth_ref": [ "r738" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings", "negatedTerseLabel": "Included in earnings" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3LiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases": { "auth_ref": [ "r739" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases", "terseLabel": "Additions" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3LiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements": { "auth_ref": [ "r739" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements", "negatedTerseLabel": "Payments" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3LiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue": { "auth_ref": [ "r737" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value", "periodEndLabel": "Ending Balance", "periodStartLabel": "Beginning Balance" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3LiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r397", "r413", "r414", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r552", "r822", "r823", "r824" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value Hierarchy and NAV [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r740", "r743" ], "lang": { "en-us": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value, Recurring [Member]", "terseLabel": "Fair Value, Recurring" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3LiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinanceLeaseInterestExpense": { "auth_ref": [ "r782", "r790", "r800" ], "calculation": { "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails": { "order": 1.0, "parentTag": "penn_LeaseCostFinanceLease", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of interest expense on finance lease liability.", "label": "Finance Lease, Interest Expense", "terseLabel": "Interest on lease liabilities" } } }, "localname": "FinanceLeaseInterestExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseInterestPaymentOnLiability": { "auth_ref": [ "r784", "r794" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of interest paid on finance lease liability.", "label": "Finance Lease, Interest Payment on Liability", "terseLabel": "Operating cash flows from finance leases" } } }, "localname": "FinanceLeaseInterestPaymentOnLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesSupplementalCashFlowInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Finance Lease, Liability, Payment, Due [Abstract]", "terseLabel": "Finance Leases" } } }, "localname": "FinanceLeaseLiabilitiesPaymentsDueAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinanceLeaseLiability": { "auth_ref": [ "r780", "r799" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "order": 1.0, "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease.", "label": "Finance Lease, Liability", "totalLabel": "Present value of future lease payments" } } }, "localname": "FinanceLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityCurrent": { "auth_ref": [ "r780" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": 2.0, "parentTag": "us-gaap_FinanceLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "label": "Finance Lease, Liability, Current", "negatedTerseLabel": "Less: Current portion of lease obligations" } } }, "localname": "FinanceLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r781" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes current finance lease liability.", "label": "Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Finance Lease, Liability, Current, Statement of Financial Position [Extensible List]" } } }, "localname": "FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r799" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.", "label": "Finance Lease, Liability, Fiscal Year Maturity [Table Text Block]", "terseLabel": "Schedule of future minimum lease commitments, finance leases" } } }, "localname": "FinanceLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FinanceLeaseLiabilityNoncurrent": { "auth_ref": [ "r780" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": 1.0, "parentTag": "us-gaap_FinanceLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.", "label": "Finance Lease, Liability, Noncurrent", "terseLabel": "Long-term portion of lease obligations" } } }, "localname": "FinanceLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r781" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes noncurrent finance lease liability.", "label": "Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]" } } }, "localname": "FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDue": { "auth_ref": [ "r799" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "label": "Finance Lease, Liability, Payment, Due", "totalLabel": "Total lease payments" } } }, "localname": "FinanceLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "auth_ref": [ "r799" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": 6.0, "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finance Lease, Liability, to be Paid, after Year Five", "terseLabel": "Thereafter" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueAfterYearFive", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r799" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": 1.0, "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finance Lease, Liability, to be Paid, Year One", "terseLabel": "2022" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive": { "auth_ref": [ "r799" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": 5.0, "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finance Lease, Liability, to be Paid, Year Five", "terseLabel": "2026" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueYearFive", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r799" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": 4.0, "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finance Lease, Liability, to be Paid, Year Four", "terseLabel": "2025" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r799" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": 3.0, "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finance Lease, Liability, to be Paid, Year Three", "terseLabel": "2024" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r799" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": 2.0, "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finance Lease, Liability, to be Paid, Year Two", "terseLabel": "2023" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r799" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "order": 2.0, "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "label": "Finance Lease, Liability, Undiscounted Excess Amount", "negatedTerseLabel": "Less: Imputed interest" } } }, "localname": "FinanceLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeasePrincipalPayments": { "auth_ref": [ "r783", "r794" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for principal payment on finance lease.", "label": "Finance Lease, Principal Payments", "negatedTerseLabel": "Principal payments on finance leases" } } }, "localname": "FinanceLeasePrincipalPayments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseRightOfUseAssetAmortization": { "auth_ref": [ "r782", "r790", "r800" ], "calculation": { "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails": { "order": 2.0, "parentTag": "penn_LeaseCostFinanceLease", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "label": "Finance Lease, Right-of-Use Asset, Amortization", "terseLabel": "Amortization of ROU assets" } } }, "localname": "FinanceLeaseRightOfUseAssetAmortization", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r797", "r800" ], "lang": { "en-us": { "role": { "documentation": "Weighted average discount rate for finance lease calculated at point in time.", "label": "Finance Lease, Weighted Average Discount Rate, Percent", "terseLabel": "Finance leases" } } }, "localname": "FinanceLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesOtherInformationRelatedtoLeaseTermandDiscountRateDetails" ], "xbrltype": "percentItemType" }, "us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r796", "r800" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Finance Lease, Weighted Average Remaining Lease Term", "terseLabel": "Finance leases" } } }, "localname": "FinanceLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesOtherInformationRelatedtoLeaseTermandDiscountRateDetails" ], "xbrltype": "durationItemType" }, "us-gaap_FinancialInstrumentAxis": { "auth_ref": [ "r284", "r286", "r288", "r289", "r290", "r307", "r308", "r309", "r310", "r311", "r312", "r313", "r314", "r315", "r405", "r438", "r718", "r819", "r820", "r821", "r822", "r823", "r824", "r825", "r826", "r827", "r828", "r829", "r830", "r831", "r832", "r833", "r834", "r835", "r836", "r837", "r838", "r839", "r840", "r841", "r842", "r843", "r844", "r845", "r846", "r847", "r848", "r968", "r969", "r970", "r971", "r972", "r973", "r974" ], "lang": { "en-us": { "role": { "documentation": "Information by type of financial instrument.", "label": "Financial Instrument [Axis]", "terseLabel": "Financial Instrument [Axis]" } } }, "localname": "FinancialInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]", "terseLabel": "Financial assets:" } } }, "localname": "FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]", "terseLabel": "Financial liabilities:" } } }, "localname": "FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of finite-lived and indefinite-lived intangible assets acquired as part of a business combination.", "label": "Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]", "terseLabel": "Schedule of valuation approaches of intangible assets acquired" } } }, "localname": "FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FiniteLivedIntangibleAssetUsefulLife": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Finite-Lived Intangible Asset, Useful Life", "terseLabel": "Useful life" } } }, "localname": "FiniteLivedIntangibleAssetUsefulLife", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "auth_ref": [ "r342" ], "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails": { "order": 2.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "negatedTerseLabel": "Amortizing intangible assets, accumulated amortization" } } }, "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails": { "order": 5.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "terseLabel": "Thereafter" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "auth_ref": [ "r344" ], "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails": { "order": 3.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "terseLabel": "2022" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "auth_ref": [ "r344" ], "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails": { "order": 6.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "terseLabel": "2026" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "auth_ref": [ "r344" ], "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails": { "order": 2.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "terseLabel": "2025" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "auth_ref": [ "r344" ], "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails": { "order": 1.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "terseLabel": "2024" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "auth_ref": [ "r344" ], "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails": { "order": 4.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "terseLabel": "2023" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "auth_ref": [ "r335", "r338", "r342", "r346", "r851", "r858" ], "lang": { "en-us": { "role": { "documentation": "Information by major type or class of finite-lived intangible assets.", "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]" } } }, "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsGross": { "auth_ref": [ "r342", "r858" ], "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails": { "order": 2.0, "parentTag": "us-gaap_IntangibleAssetsGrossExcludingGoodwill", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Gross", "terseLabel": "Amortizing intangible assets, gross carrying amount" } } }, "localname": "FiniteLivedIntangibleAssetsGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Finite-Lived Intangible Assets [Line Items]", "terseLabel": "Finite-Lived Intangible Assets [Line Items]" } } }, "localname": "FiniteLivedIntangibleAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "auth_ref": [ "r335", "r341" ], "lang": { "en-us": { "role": { "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]" } } }, "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "auth_ref": [ "r342", "r851" ], "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails_1": { "order": 2.0, "parentTag": "us-gaap_IntangibleAssetsNetExcludingGoodwill", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Net", "totalLabel": "Amortizing intangible assets, net carrying amount" } } }, "localname": "FiniteLivedIntangibleAssetsNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FoodAndBeverageMember": { "auth_ref": [ "r475", "r850" ], "lang": { "en-us": { "role": { "documentation": "Consumable liquid and non-liquid substance to provide nourishment.", "label": "Food and Beverage [Member]", "terseLabel": "Food and beverage" } } }, "localname": "FoodAndBeverageMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ForeignCountryMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Designated tax departments of governments entitled to levy and collect income taxes from the entity outside the entity's country of domicile.", "label": "Foreign Tax Authority [Member]", "terseLabel": "Foreign" } } }, "localname": "ForeignCountryMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesIncomeBeforeIncomeTaxExpenseDetails", "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock": { "auth_ref": [ "r770" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy.", "label": "Foreign Currency Transactions and Translations Policy [Policy Text Block]", "terseLabel": "Foreign Currency Transaction" } } }, "localname": "ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_FurnitureAndFixturesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "label": "Furniture and Fixtures [Member]", "terseLabel": "Furniture, fixtures and equipment" } } }, "localname": "FurnitureAndFixturesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GainLossOnInvestments": { "auth_ref": [ "r110", "r137", "r281" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of realized and unrealized gain (loss) on investment.", "label": "Gain (Loss) on Investments", "terseLabel": "Gain (Loss) on Investments" } } }, "localname": "GainLossOnInvestments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnSaleOfBusiness": { "auth_ref": [ "r137", "r708" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "label": "Gain (Loss) on Disposition of Business", "terseLabel": "Gain (loss) on disposition of business" } } }, "localname": "GainLossOnSaleOfBusiness", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnSaleOfPropertyPlantEquipment": { "auth_ref": [ "r137" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 20.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://www.pngaming.com/role/SegmentInformationDetails": { "order": 5.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "label": "Gain (Loss) on Disposition of Property Plant Equipment", "negatedTerseLabel": "Loss (gain) on sale or disposal of property and equipment", "terseLabel": "Gain (loss) on disposal of assets" } } }, "localname": "GainLossOnSaleOfPropertyPlantEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainOnBusinessInterruptionInsuranceRecovery": { "auth_ref": [ "r116" ], "calculation": { "http://www.pngaming.com/role/SegmentInformationDetails": { "order": 9.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.", "label": "Gain on Business Interruption Insurance Recovery", "terseLabel": "Insurance recoveries, net of deductible charges" } } }, "localname": "GainOnBusinessInterruptionInsuranceRecovery", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainsLossesOnExtinguishmentOfDebt": { "auth_ref": [ "r137", "r417", "r418" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 19.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 3.0, "parentTag": "penn_IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments", "weight": 1.0 }, "http://www.pngaming.com/role/SegmentInformationDetails": { "order": 11.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "label": "Gain (Loss) on Extinguishment of Debt", "negatedTerseLabel": "Loss on early extinguishment of debt", "terseLabel": "Loss on early extinguishment of debt" } } }, "localname": "GainsLossesOnExtinguishmentOfDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeneralAndAdministrativeExpense": { "auth_ref": [ "r108" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 4.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "General and Administrative Expense", "terseLabel": "General and administrative" } } }, "localname": "GeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeneralAndAdministrativeExpenseMember": { "auth_ref": [ "r104" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing general and administrative expense.", "label": "General and Administrative Expense [Member]", "terseLabel": "General and administrative" } } }, "localname": "GeneralAndAdministrativeExpenseMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r320", "r322", "r816", "r872" ], "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails": { "order": 2.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0 }, "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 7.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "periodEndLabel": "Goodwill, net, ending balance", "periodStartLabel": "Goodwill, net, beginning balance", "terseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAcquiredDuringPeriod": { "auth_ref": [ "r324" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.", "label": "Goodwill, Acquired During Period", "terseLabel": "Goodwill acquired during year" } } }, "localname": "GoodwillAcquiredDuringPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAndIntangibleAssetImpairment": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.", "label": "Goodwill and Intangible Asset Impairment", "terseLabel": "Impairment of goodwill and other intangible assets" } } }, "localname": "GoodwillAndIntangibleAssetImpairment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Goodwill and Intangible Assets Disclosure [Abstract]", "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": { "auth_ref": [ "r349" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for goodwill and intangible assets.", "label": "Goodwill and Intangible Assets Disclosure [Text Block]", "terseLabel": "Goodwill and Other Intangible Assets" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssets" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock": { "auth_ref": [ "r329", "r339" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for goodwill and intangible assets. This accounting policy also may address how an entity assesses and measures impairment of goodwill and intangible assets.", "label": "Goodwill and Intangible Assets, Policy [Policy Text Block]", "terseLabel": "Goodwill and Other Intangible Assets" } } }, "localname": "GoodwillAndIntangibleAssetsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillFairValueDisclosure": { "auth_ref": [ "r731" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Fair Value Disclosure", "terseLabel": "Goodwill, fair value" } } }, "localname": "GoodwillFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillForeignCurrencyTranslationGainLoss": { "auth_ref": [ "r326" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Foreign Currency Translation Gain (Loss)", "terseLabel": "Effects of foreign currency exchange rates" } } }, "localname": "GoodwillForeignCurrencyTranslationGainLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillGross": { "auth_ref": [ "r323", "r328" ], "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails": { "order": 1.0, "parentTag": "us-gaap_Goodwill", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Gross", "periodEndLabel": "Goodwill, gross, ending balance", "periodStartLabel": "Goodwill, gross, beginning balance" } } }, "localname": "GoodwillGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillImpairedAccumulatedImpairmentLoss": { "auth_ref": [ "r323", "r328" ], "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails": { "order": 2.0, "parentTag": "us-gaap_Goodwill", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Impaired, Accumulated Impairment Loss", "negatedPeriodEndLabel": "Accumulated goodwill impairment losses, ending balance", "negatedPeriodStartLabel": "Accumulated goodwill impairment losses, beginning balance" } } }, "localname": "GoodwillImpairedAccumulatedImpairmentLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillImpairmentLoss": { "auth_ref": [ "r137", "r321", "r325", "r331" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Impairment Loss", "negatedLabel": "Goodwill - total reduction in fair value recorded", "negatedTerseLabel": "Impairment losses during year", "terseLabel": "Impairment of goodwill" } } }, "localname": "GoodwillImpairmentLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Goodwill [Line Items]", "terseLabel": "Goodwill [Line Items]" } } }, "localname": "GoodwillLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GoodwillOtherIncreaseDecrease": { "auth_ref": [ "r327" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Other Increase (Decrease)", "terseLabel": "Other" } } }, "localname": "GoodwillOtherIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Goodwill [Roll Forward]", "terseLabel": "Goodwill [Roll Forward]" } } }, "localname": "GoodwillRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HeldToMaturitySecuritiesFairValue": { "auth_ref": [ "r283", "r285", "r879" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of investment in debt security measured at amortized cost (held-to-maturity).", "label": "Debt Securities, Held-to-maturity, Fair Value", "terseLabel": "Held-to-maturity securities" } } }, "localname": "HeldToMaturitySecuritiesFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesNoncurrent": { "auth_ref": [ "r279", "r282", "r306" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.", "label": "Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Noncurrent", "terseLabel": "Bonds, at amortized cost" } } }, "localname": "HeldToMaturitySecuritiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill": { "auth_ref": [ "r137", "r347" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.", "label": "Impairment of Intangible Assets (Excluding Goodwill)", "terseLabel": "Impairment of other intangible assets" } } }, "localname": "ImpairmentOfIntangibleAssetsExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill": { "auth_ref": [ "r137", "r347" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.", "label": "Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)", "negatedTerseLabel": "Indefinite-lived intangible assets - total reduction in fair value recorded" } } }, "localname": "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ImpairmentOfInvestments": { "auth_ref": [ "r280" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.", "label": "Other than Temporary Impairment Losses, Investments", "terseLabel": "Other-than-temporary impairment of investment" } } }, "localname": "ImpairmentOfInvestments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ImpairmentOfRealEstate": { "auth_ref": [ "r137", "r355" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The charge against earnings in the period to reduce the carrying amount of real property to fair value.", "label": "Impairment of Real Estate", "negatedTerseLabel": "Property and equipment - total reduction in fair value recorded", "terseLabel": "Impairment on property and equipment", "verboseLabel": "Fixed asset write-off" } } }, "localname": "ImpairmentOfRealEstate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails", "http://www.pngaming.com/role/PropertyandEquipmentNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r96", "r239", "r251", "r255", "r258", "r261", "r871", "r883", "r892", "r918" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_ProfitLoss", "weight": 1.0 }, "http://www.pngaming.com/role/SegmentInformationDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "terseLabel": "Income (loss) before income taxes", "totalLabel": "Income (loss) before income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/IncomeTaxesIncomeBeforeIncomeTaxExpenseDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromEquityMethodInvestments": { "auth_ref": [ "r97", "r137", "r236", "r292", "r882", "r910" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 15.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "penn_IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "label": "Income (Loss) from Equity Method Investments", "negatedLabel": "Income from unconsolidated affiliates", "terseLabel": "Income from unconsolidated affiliates", "verboseLabel": "Net income attributable to Penn National" } } }, "localname": "IncomeLossFromEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]", "terseLabel": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r356", "r359" ], "lang": { "en-us": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]", "terseLabel": "Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails", "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [ "r359" ], "lang": { "en-us": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]", "terseLabel": "Income Statement Location [Domain]" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails", "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxAuthorityAxis": { "auth_ref": [ "r630" ], "lang": { "en-us": { "role": { "documentation": "Information by tax jurisdiction.", "label": "Income Tax Authority [Axis]", "terseLabel": "Income Tax Authority [Axis]" } } }, "localname": "IncomeTaxAuthorityAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesIncomeBeforeIncomeTaxExpenseDetails", "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxAuthorityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Agency, division or body classification that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes.", "label": "Income Tax Authority [Domain]", "terseLabel": "Income Tax Authority [Domain]" } } }, "localname": "IncomeTaxAuthorityDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesIncomeBeforeIncomeTaxExpenseDetails", "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]", "terseLabel": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r154", "r627", "r635", "r642", "r656", "r662", "r664", "r665", "r666" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "terseLabel": "Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r155", "r179", "r180", "r237", "r625", "r657", "r663", "r919" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_ProfitLoss", "weight": -1.0 }, "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "negatedTerseLabel": "Income tax benefit (expense)", "negatedTotalLabel": "Total income tax\u00a0benefit (expense)" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails", "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, Amount [Abstract]", "terseLabel": "Amount of pretax income" } } }, "localname": "IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxPolicyTextBlock": { "auth_ref": [ "r89", "r621", "r622", "r635", "r636", "r641", "r648" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.", "label": "Income Tax, Policy [Policy Text Block]", "terseLabel": "Income Taxes" } } }, "localname": "IncomeTaxPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "auth_ref": [ "r626" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": 5.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.", "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount", "negatedTerseLabel": "Federal valuation allowance" } } }, "localname": "IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationChangeInEnactedTaxRate": { "auth_ref": [ "r620", "r626" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": 9.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.", "label": "Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount", "negatedTerseLabel": "Tax credits" } } }, "localname": "IncomeTaxReconciliationChangeInEnactedTaxRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationForeignIncomeTaxRateDifferential": { "auth_ref": [ "r626" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": 7.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).", "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount", "negatedTerseLabel": "Foreign" } } }, "localname": "IncomeTaxReconciliationForeignIncomeTaxRateDifferential", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "auth_ref": [ "r626" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": 3.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "label": "Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount", "negatedTerseLabel": "Federal statutory rate" } } }, "localname": "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationNondeductibleExpense": { "auth_ref": [ "r626" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": 1.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.", "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount", "negatedTerseLabel": "Nondeductible expenses" } } }, "localname": "IncomeTaxReconciliationNondeductibleExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses": { "auth_ref": [ "r626" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": 8.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.", "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount", "negatedTerseLabel": "Goodwill impairment losses" } } }, "localname": "IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationOtherAdjustments": { "auth_ref": [ "r626" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": 2.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Amount", "negatedTerseLabel": "Other" } } }, "localname": "IncomeTaxReconciliationOtherAdjustments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "auth_ref": [ "r626" ], "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "order": 10.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).", "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount", "negatedTerseLabel": "State and local income taxes, net of federal benefits" } } }, "localname": "IncomeTaxReconciliationStateAndLocalIncomeTaxes", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesPaidNet": { "auth_ref": [ "r141" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "label": "Income Taxes Paid, Net", "terseLabel": "Cash payments (refunds) related to income taxes, net" } } }, "localname": "IncomeTaxesPaidNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "auth_ref": [ "r136" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "label": "Increase (Decrease) in Accounts Payable", "terseLabel": "Accounts payable" } } }, "localname": "IncreaseDecreaseInAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r136" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 24.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedLabel": "Accounts receivable" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable": { "auth_ref": [ "r136" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 21.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.", "label": "Increase (Decrease) in Income Taxes Payable", "terseLabel": "Income taxes" } } }, "localname": "IncreaseDecreaseInAccruedIncomeTaxesPayable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInEquitySecuritiesFvNi": { "auth_ref": [ "r129", "r287" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "label": "Increase (Decrease) in Equity Securities, FV-NI", "negatedTerseLabel": "Holding loss (gain) on equity securities" } } }, "localname": "IncreaseDecreaseInEquitySecuritiesFvNi", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "terseLabel": "Changes in operating assets and liabilities, net of businesses acquired" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherAccruedLiabilities": { "auth_ref": [ "r136" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 16.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in other expenses incurred but not yet paid.", "label": "Increase (Decrease) in Other Accrued Liabilities", "terseLabel": "Accrued expenses" } } }, "localname": "IncreaseDecreaseInOtherAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingAssets": { "auth_ref": [ "r136" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 17.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating assets classified as other.", "label": "Increase (Decrease) in Other Operating Assets", "negatedTerseLabel": "Other assets" } } }, "localname": "IncreaseDecreaseInOtherOperatingAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": { "auth_ref": [ "r136" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating liabilities classified as other.", "label": "Increase (Decrease) in Other Operating Liabilities", "terseLabel": "Other current and long-term liabilities" } } }, "localname": "IncreaseDecreaseInOtherOperatingLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherReceivables": { "auth_ref": [ "r136" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in receivables classified as other.", "label": "Increase (Decrease) in Other Receivables", "negatedTerseLabel": "Other" } } }, "localname": "IncreaseDecreaseInOtherReceivables", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r136" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "negatedLabel": "Prepaid expenses and other current assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]" } } }, "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities": { "auth_ref": [ "r196", "r197", "r203" ], "calculation": { "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails": { "order": 2.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities", "terseLabel": "Assumed conversion of convertible debt (in shares)" } } }, "localname": "IncrementalCommonSharesAttributableToConversionOfDebtSecurities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails", "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock": { "auth_ref": [ "r196", "r197", "r203" ], "lang": { "en-us": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock", "terseLabel": "Assumed conversion of convertible preferred shares (in shares)" } } }, "localname": "IncrementalCommonSharesAttributableToConversionOfPreferredStock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "auth_ref": [ "r188", "r189", "r190", "r203" ], "calculation": { "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "terseLabel": "Assumed conversion of dilutive employee stock-based awards and restricted stock (in shares)", "verboseLabel": "Dilutive stock options and dilutive RSAs (in shares)" } } }, "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails", "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis": { "auth_ref": [ "r337", "r345" ], "lang": { "en-us": { "role": { "documentation": "Information by type or class of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "label": "Indefinite-lived Intangible Assets [Axis]", "terseLabel": "Indefinite-lived Intangible Assets [Axis]" } } }, "localname": "IndefiniteLivedIntangibleAssetsByMajorClassAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Indefinite-lived Intangible Assets [Line Items]", "terseLabel": "Indefinite-lived Intangible Assets [Line Items]" } } }, "localname": "IndefiniteLivedIntangibleAssetsByMajorClassLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill": { "auth_ref": [ "r345" ], "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails": { "order": 1.0, "parentTag": "us-gaap_IntangibleAssetsGrossExcludingGoodwill", "weight": 1.0 }, "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails_1": { "order": 1.0, "parentTag": "us-gaap_IntangibleAssetsNetExcludingGoodwill", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "label": "Indefinite-lived Intangible Assets (Excluding Goodwill)", "verboseLabel": "Indefinite-lived intangible assets" } } }, "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure": { "auth_ref": [ "r731" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit.", "label": "Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure", "terseLabel": "Indefinite-lived intangible assets, fair value" } } }, "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain": { "auth_ref": [ "r337", "r345" ], "lang": { "en-us": { "role": { "documentation": "The major class of indefinite-lived intangible asset (for example, trade names, etc. but not all-inclusive), excluding goodwill. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company.", "label": "Indefinite-lived Intangible Assets, Major Class Name [Domain]", "terseLabel": "Indefinite-lived Intangible Assets, Major Class Name [Domain]" } } }, "localname": "IndefiniteLivedIntangibleAssetsMajorClassNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IntangibleAssetsGrossExcludingGoodwill": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails": { "order": 1.0, "parentTag": "us-gaap_IntangibleAssetsNetExcludingGoodwill", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated amortization of intangible assets, excluding goodwill.", "label": "Intangible Assets, Gross (Excluding Goodwill)", "totalLabel": "Total other intangible assets, gross carrying amount" } } }, "localname": "IntangibleAssetsGrossExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "auth_ref": [ "r333", "r340" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails_1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "label": "Intangible Assets, Net (Excluding Goodwill)", "terseLabel": "Other intangible assets, net", "totalLabel": "Total other intangible assets, net carrying amount" } } }, "localname": "IntangibleAssetsNetExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r94", "r233", "r771", "r774", "r890" ], "calculation": { "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails": { "order": 2.0, "parentTag": "us-gaap_InterestIncomeExpenseNonoperatingNet", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "negatedLabel": "Interest expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseDebt": { "auth_ref": [ "r111", "r402", "r412", "r415", "r416" ], "calculation": { "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "label": "Interest Expense, Debt", "terseLabel": "Convertible Notes interest expense", "totalLabel": "Convertible Notes interest expense" } } }, "localname": "InterestExpenseDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseDebtExcludingAmortization": { "auth_ref": [ "r113", "r403", "r415", "r416" ], "calculation": { "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails": { "order": 2.0, "parentTag": "us-gaap_InterestExpenseDebt", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.", "label": "Interest Expense, Debt, Excluding Amortization", "terseLabel": "Coupon interest" } } }, "localname": "InterestExpenseDebtExcludingAmortization", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseMember": { "auth_ref": [ "r717" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing interest expense.", "label": "Interest Expense [Member]", "terseLabel": "Interest expense, net" } } }, "localname": "InterestExpenseMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.", "label": "Interest Income and Interest Expense Disclosure [Table Text Block]", "terseLabel": "Schedule of interest expense, net" } } }, "localname": "InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_InterestIncomeExpenseNonoperatingNet": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "penn_IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments", "weight": 1.0 }, "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.pngaming.com/role/SegmentInformationDetails": { "order": 13.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net amount of nonoperating interest income (expense).", "label": "Interest Income (Expense), Nonoperating, Net", "terseLabel": "Interest expense, net", "totalLabel": "Interest expense, net" } } }, "localname": "InterestIncomeExpenseNonoperatingNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestOnConvertibleDebtNetOfTax": { "auth_ref": [ "r186", "r193", "r203" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax, of interest recognized on convertible debt instrument excluding interest on principal required to be paid in cash.", "label": "Interest on Convertible Debt, Net of Tax", "terseLabel": "Interest on Convertible Debt, Net of Tax" } } }, "localname": "InterestOnConvertibleDebtNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r128", "r134", "r141" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "terseLabel": "Cash paid for interest, net of amounts capitalized" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPayableCurrent": { "auth_ref": [ "r20", "r21", "r57" ], "calculation": { "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Interest Payable, Current", "terseLabel": "Accrued interest" } } }, "localname": "InterestPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IntersegmentEliminationMember": { "auth_ref": [ "r231", "r250", "r251", "r252", "r253", "r255", "r257", "r261" ], "lang": { "en-us": { "role": { "documentation": "Eliminating entries used in operating segment consolidation.", "label": "Intersegment Eliminations [Member]", "terseLabel": "Intersegment eliminations" } } }, "localname": "IntersegmentEliminationMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoryWriteDown": { "auth_ref": [ "r316" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.", "label": "Inventory Write-down", "terseLabel": "Inventory write-off" } } }, "localname": "InventoryWriteDown", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentIncomeInterest": { "auth_ref": [ "r109", "r232" ], "calculation": { "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails": { "order": 3.0, "parentTag": "us-gaap_InterestIncomeExpenseNonoperatingNet", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.", "label": "Investment Income, Interest", "terseLabel": "Interest income" } } }, "localname": "InvestmentIncomeInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentOwnedAtFairValue": { "auth_ref": [ "r938", "r940", "r941" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.", "label": "Investment Owned, at Fair Value", "terseLabel": "Fair value of investment" } } }, "localname": "InvestmentOwnedAtFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures": { "auth_ref": [ "r48" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in equity method investee and investment in and advance to affiliate.", "label": "Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures", "terseLabel": "Investment in and advances to unconsolidated affiliates" } } }, "localname": "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LandImprovementsMember": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Additions or improvements to real estate held.", "label": "Land Improvements [Member]", "terseLabel": "Land improvements" } } }, "localname": "LandImprovementsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LeaseContractualTermAxis": { "auth_ref": [ "r789" ], "lang": { "en-us": { "role": { "documentation": "Information by contractual term of lease arrangement.", "label": "Lease Contractual Term [Axis]", "terseLabel": "Lease Contractual Term [Axis]" } } }, "localname": "LeaseContractualTermAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails", "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesFinancingObligationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LeaseContractualTermDomain": { "auth_ref": [ "r789" ], "lang": { "en-us": { "role": { "documentation": "Contractual term of lease arrangement.", "label": "Lease Contractual Term [Domain]", "terseLabel": "Lease Arrangement, Type [Domain]" } } }, "localname": "LeaseContractualTermDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails", "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesFinancingObligationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LeaseCostTableTextBlock": { "auth_ref": [ "r798" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.", "label": "Lease, Cost [Table Text Block]", "terseLabel": "Schedule of Other Information and Supplemental Cash Flow Information Related to Leases" } } }, "localname": "LeaseCostTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LeaseIncome": { "auth_ref": [ "r802" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.", "label": "Lease Income", "terseLabel": "Lease income" } } }, "localname": "LeaseIncome", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases [Abstract]", "terseLabel": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_LesseeFinanceLeaseDiscountRate": { "auth_ref": [ "r788" ], "lang": { "en-us": { "role": { "documentation": "Discount rate used by lessee to determine present value of finance lease payments.", "label": "Lessee, Finance Lease, Discount Rate", "terseLabel": "Discount rate" } } }, "localname": "LesseeFinanceLeaseDiscountRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesFinancingObligationsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_LesseeFinanceLeaseRenewalTerm1": { "auth_ref": [ "r787" ], "lang": { "en-us": { "role": { "documentation": "Term of lessee's finance lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessee, Finance Lease, Renewal Term", "terseLabel": "Lease renewal term" } } }, "localname": "LesseeFinanceLeaseRenewalTerm1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LesseeFinanceLeaseTermOfContract1": { "auth_ref": [ "r787" ], "lang": { "en-us": { "role": { "documentation": "Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessee, Finance Lease, Term of Contract", "terseLabel": "Lease term" } } }, "localname": "LesseeFinanceLeaseTermOfContract1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LesseeFinanceLeasesTextBlock": { "auth_ref": [ "r801" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.", "label": "Lessee, Finance Leases [Text Block]", "terseLabel": "Leases" } } }, "localname": "LesseeFinanceLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeLeasesPolicyTextBlock": { "auth_ref": [ "r786" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for leasing arrangement entered into by lessee.", "label": "Lessee, Leases [Policy Text Block]", "terseLabel": "Operating and Finance Leases" } } }, "localname": "LesseeLeasesPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r799" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.", "label": "Lessee, Operating Lease, Liability, Maturity [Table Text Block]", "terseLabel": "Schedule of future minimum lease commitments, operating leases" } } }, "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r799" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "label": "Lessee, Operating Lease, Liability, to be Paid", "terseLabel": "Future minimum lease commitments", "totalLabel": "Total lease payments" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails", "http://www.pngaming.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "auth_ref": [ "r799" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": 6.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "terseLabel": "Thereafter" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r799" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "terseLabel": "2022" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "auth_ref": [ "r799" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": 5.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "terseLabel": "2026" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFive", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r799" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": 4.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "terseLabel": "2025" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r799" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": 3.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "terseLabel": "2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r799" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "terseLabel": "2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r799" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "negatedTerseLabel": "Less: Imputed interest" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseTermOfContract": { "auth_ref": [ "r787" ], "lang": { "en-us": { "role": { "documentation": "Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessee, Operating Lease, Term of Contract", "terseLabel": "Operating lease, term" } } }, "localname": "LesseeOperatingLeaseTermOfContract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r801" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.", "label": "Lessee, Operating Leases [Text Block]", "terseLabel": "Leases" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_LettersOfCreditOutstandingAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "label": "Letters of Credit Outstanding, Amount", "terseLabel": "Letters of credit outstanding" } } }, "localname": "LettersOfCreditOutstandingAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r56", "r152", "r253", "r295", "r371", "r372", "r373", "r376", "r377", "r378", "r380", "r382", "r384", "r385", "r702", "r710", "r711", "r749", "r814", "r815" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities [Abstract]", "terseLabel": "Liabilities" } } }, "localname": "LiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r45", "r152", "r295", "r749", "r816", "r878", "r906" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and stockholders\u2019 equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r58", "r152", "r295", "r371", "r372", "r373", "r376", "r377", "r378", "r380", "r382", "r384", "r385", "r702", "r710", "r711", "r749", "r814", "r815", "r816" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "terseLabel": "Current liabilities", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "Current liabilities" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilityForUncertainTaxPositionsNoncurrent": { "auth_ref": [ "r62" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount recognized for uncertainty in income taxes classified as noncurrent.", "label": "Liability for Uncertainty in Income Taxes, Noncurrent", "terseLabel": "Unrecognized tax benefits" } } }, "localname": "LiabilityForUncertainTaxPositionsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LicensingAgreementsMember": { "auth_ref": [ "r682" ], "lang": { "en-us": { "role": { "documentation": "Rights, generally of limited duration, under a license arrangement (for example, to sell or otherwise utilize specified products or processes in a specified territory).", "label": "Licensing Agreements [Member]", "terseLabel": "Gaming licenses" } } }, "localname": "LicensingAgreementsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r54" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "verboseLabel": "Maximum borrowing capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": { "auth_ref": [ "r54" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "label": "Line of Credit Facility, Remaining Borrowing Capacity", "terseLabel": "Available borrowing capacity" } } }, "localname": "LineOfCreditFacilityRemainingBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.", "label": "Line of Credit Facility, Unused Capacity, Commitment Fee Percentage", "terseLabel": "Unused commitment fee percentage" } } }, "localname": "LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_LineOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.", "label": "Line of Credit [Member]", "terseLabel": "Secured credit facility", "verboseLabel": "Senior Secured Credit Facilities" } } }, "localname": "LineOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LondonInterbankOfferedRateLIBORMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate at which a bank borrows funds from other banks in the London interbank market.", "label": "London Interbank Offered Rate (LIBOR) [Member]", "terseLabel": "LIBOR" } } }, "localname": "LondonInterbankOfferedRateLIBORMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r33", "r396", "r407", "r413", "r414", "r876", "r902" ], "calculation": { "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt", "totalLabel": "Long-term Debt, Total" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt and lease obligation, including portion classified as current.", "label": "Long-term Debt and Lease Obligation, Including Current Maturities", "terseLabel": "Other long-term obligations" } } }, "localname": "LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtByMaturityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-term Debt, Fiscal Year Maturity [Abstract]", "terseLabel": "Year ending December\u00a031:" } } }, "localname": "LongTermDebtByMaturityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongTermDebtCurrent": { "auth_ref": [ "r55" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Current Maturities", "negatedLabel": "Less: Current maturities of long-term debt", "terseLabel": "Current maturities of long-term debt" } } }, "localname": "LongTermDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "auth_ref": [ "r159", "r368", "r400" ], "calculation": { "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails": { "order": 6.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, after Year Five", "terseLabel": "Thereafter" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "auth_ref": [ "r159", "r368", "r400" ], "calculation": { "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails": { "order": 1.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year One", "terseLabel": "2022" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "auth_ref": [ "r159", "r368", "r400" ], "calculation": { "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails": { "order": 5.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year Five", "terseLabel": "2026" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "auth_ref": [ "r159", "r368", "r400" ], "calculation": { "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails": { "order": 4.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year Four", "terseLabel": "2025" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "auth_ref": [ "r159", "r368", "r400" ], "calculation": { "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails": { "order": 3.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year Three", "terseLabel": "2024" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "auth_ref": [ "r159", "r368", "r400" ], "calculation": { "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails": { "order": 2.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year Two", "terseLabel": "2023" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMeasurementInput": { "auth_ref": [ "r736" ], "lang": { "en-us": { "role": { "documentation": "Value of input used to measure long-term debt.", "label": "Long-term Debt, Measurement Input", "terseLabel": "Long-term Debt, Measurement Input" } } }, "localname": "LongTermDebtMeasurementInput", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "xbrltype": "decimalItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r61" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Excluding Current Maturities", "terseLabel": "Long-term debt, net of current maturities, debt discount and debt issuance costs" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtTerm": { "auth_ref": [ "r736" ], "lang": { "en-us": { "role": { "documentation": "Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Long-term Debt, Term", "terseLabel": "Debt term" } } }, "localname": "LongTermDebtTerm", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LongTermDebtTextBlock": { "auth_ref": [ "r419" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for long-term debt.", "label": "Long-term Debt [Text Block]", "terseLabel": "Long-term Debt" } } }, "localname": "LongTermDebtTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebt" ], "xbrltype": "textBlockItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r61" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]", "terseLabel": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails", "http://www.pngaming.com/role/NewAccountingPronouncementsDetails", "http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r61", "r369" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-term Debt, Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails", "http://www.pngaming.com/role/NewAccountingPronouncementsDetails", "http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MaritimeEquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equipment used for the primary purpose of water transportation.", "label": "Maritime Equipment [Member]", "terseLabel": "Vessels" } } }, "localname": "MaritimeEquipmentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MarketableSecuritiesPolicy": { "auth_ref": [ "r893" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for investment classified as marketable security.", "label": "Marketable Securities, Policy [Policy Text Block]", "terseLabel": "Equity Securities" } } }, "localname": "MarketableSecuritiesPolicy", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_MarketingAndAdvertisingExpense": { "auth_ref": [ "r108" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The total expense recognized in the period for promotion, public relations, and brand or product advertising.", "label": "Marketing and Advertising Expense", "terseLabel": "Marketing and Advertising Expense" } } }, "localname": "MarketingAndAdvertisingExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesAdvertisingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_MeasurementInputDiscountRateMember": { "auth_ref": [ "r734" ], "lang": { "en-us": { "role": { "documentation": "Measurement input using interest rate to determine present value of future cash flows.", "label": "Measurement Input, Discount Rate [Member]", "terseLabel": "Discount rate" } } }, "localname": "MeasurementInputDiscountRateMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MeasurementInputLongTermRevenueGrowthRateMember": { "auth_ref": [ "r734" ], "lang": { "en-us": { "role": { "documentation": "Measurement input using compounded annualized rate of long-term growth in revenue.", "label": "Measurement Input, Long-term Revenue Growth Rate [Member]", "terseLabel": "Long-term revenue growth rate" } } }, "localname": "MeasurementInputLongTermRevenueGrowthRateMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MeasurementInputTypeAxis": { "auth_ref": [ "r734" ], "lang": { "en-us": { "role": { "documentation": "Information by type of measurement input used to determine value of asset and liability.", "label": "Measurement Input Type [Axis]", "terseLabel": "Measurement Input Type [Axis]" } } }, "localname": "MeasurementInputTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_MeasurementInputTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement input used to determine value of asset and liability.", "label": "Measurement Input Type [Domain]", "terseLabel": "Measurement Input Type [Domain]" } } }, "localname": "MeasurementInputTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MediaContentMember": { "auth_ref": [ "r681" ], "lang": { "en-us": { "role": { "documentation": "Information and entertainment created for consumption by end users or audiences.", "label": "Media Content [Member]", "terseLabel": "Media technology" } } }, "localname": "MediaContentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MinorityInterest": { "auth_ref": [ "r70", "r152", "r295", "r371", "r376", "r377", "r378", "r384", "r385", "r749", "r877", "r905" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).", "label": "Stockholders' Equity Attributable to Noncontrolling Interest", "terseLabel": "Non-controlling interest" } } }, "localname": "MinorityInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_MinorityInterestOwnershipPercentageByParent": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The parent entity's interest in net assets of the subsidiary, expressed as a percentage.", "label": "Noncontrolling Interest, Ownership Percentage by Parent", "terseLabel": "Ownership interest by parent" } } }, "localname": "MinorityInterestOwnershipPercentageByParent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_NaturalDisastersAndOtherCasualtyEventsMember": { "auth_ref": [ "r114" ], "lang": { "en-us": { "role": { "documentation": "Natural calamity or fire, flood or other hazards resulting in damages.", "label": "Natural Disasters and Other Casualty Events [Member]", "terseLabel": "Hurricane Laura" } } }, "localname": "NaturalDisastersAndOtherCasualtyEventsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails", "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails", "http://www.pngaming.com/role/PropertyandEquipmentNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NatureOfOperations": { "auth_ref": [ "r215", "r225" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.", "label": "Nature of Operations [Text Block]", "terseLabel": "Organization and Basis of Presentation" } } }, "localname": "NatureOfOperations", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/OrganizationandBasisofPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r133" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash provided by (used in) financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r133" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r133", "r135", "r138" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r8", "r83", "r86", "r92", "r98", "r138", "r152", "r167", "r173", "r174", "r175", "r176", "r179", "r180", "r199", "r239", "r251", "r255", "r258", "r261", "r295", "r371", "r372", "r373", "r376", "r377", "r378", "r380", "r382", "r384", "r385", "r730", "r749", "r884", "r911" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "totalLabel": "Net income (loss) attributable to Penn National Gaming, Inc.", "verboseLabel": "Net income (loss) attributable to Penn National" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": { "auth_ref": [ "r83", "r86", "r92", "r179", "r180", "r705", "r715" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.", "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "negatedTerseLabel": "Less: Net (income) loss attributable to non-controlling interest" } } }, "localname": "NetIncomeLossAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAttributableToParentDiluted": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.", "label": "Net Income (Loss) Attributable to Parent, Diluted", "terseLabel": "Diluted income applicable to common stock" } } }, "localname": "NetIncomeLossAttributableToParentDiluted", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAttributableToParentDilutedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Income (Loss) Attributable to Parent, Diluted [Abstract]", "terseLabel": "Net Income (Loss) Attributable to Parent, Diluted [Abstract]" } } }, "localname": "NetIncomeLossAttributableToParentDilutedAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": { "auth_ref": [ "r173", "r174", "r175", "r176", "r184", "r185", "r200", "r203", "r239", "r251", "r255", "r258", "r261" ], "calculation": { "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "label": "Net Income (Loss) Available to Common Stockholders, Basic", "totalLabel": "Net income (loss) applicable to common stock" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersBasic", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted": { "auth_ref": [ "r186", "r192", "r193", "r194", "r195", "r200", "r203" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.", "label": "Net Income (Loss) Available to Common Stockholders, Diluted", "terseLabel": "Net income (loss) applicable to common stock" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersDiluted", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Standards Update and Change in Accounting Principle [Abstract]", "terseLabel": "New Accounting Pronouncements and Changes in Accounting Principles [Abstract]" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "auth_ref": [ "r5", "r165", "r166", "r169", "r170", "r181", "r182", "r183", "r277", "r278", "r302", "r303", "r482", "r483", "r484", "r485", "r610", "r653", "r654", "r655", "r726", "r756", "r757", "r758", "r805", "r855", "r856", "r857", "r931", "r932", "r933", "r934", "r936", "r982" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.", "label": "Accounting Standards Update and Change in Accounting Principle [Text Block]", "terseLabel": "New Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/NewAccountingPronouncements" ], "xbrltype": "textBlockItemType" }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "New Accounting Pronouncements or Change in Accounting Principle [Line Items]", "terseLabel": "New Accounting Pronouncements or Change in Accounting Principle [Line Items]" } } }, "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/NewAccountingPronouncementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable": { "auth_ref": [ "r0", "r1", "r2", "r3", "r4", "r164", "r167", "r168", "r169", "r171", "r172", "r175", "r181", "r208", "r275", "r276", "r298", "r299", "r300", "r301", "r304", "r305", "r370", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r611", "r649", "r650", "r651", "r652", "r719", "r720", "r721", "r722", "r723", "r724", "r725", "r727", "r728", "r729", "r730", "r750", "r751", "r752", "r753", "r754", "r755", "r759", "r760", "r804", "r852", "r853", "r854", "r925", "r926", "r927", "r928", "r929", "r930", "r931", "r932", "r933", "r934", "r935", "r936", "r977", "r978", "r979", "r980", "r981" ], "lang": { "en-us": { "role": { "documentation": "Summarization of the changes in an accounting principle or a new accounting pronouncement, including the line items affected by the change and the financial effects of the change on those particular line items.", "label": "Accounting Standards Update and Change in Accounting Principle [Table]", "terseLabel": "Accounting Standards Update and Change in Accounting Principle [Table]" } } }, "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/NewAccountingPronouncementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "New Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NoncashInvestingAndFinancingItemsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Noncash Investing and Financing Items [Abstract]", "terseLabel": "Non-cash activities:" } } }, "localname": "NoncashInvestingAndFinancingItemsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NoncontrollingInterestMember": { "auth_ref": [ "r161", "r162", "r163", "r448", "r696" ], "lang": { "en-us": { "role": { "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.", "label": "Noncontrolling Interest [Member]", "verboseLabel": "Non-Controlling Interest" } } }, "localname": "NoncontrollingInterestMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Nonoperating Income (Expense) [Abstract]", "terseLabel": "Other income (expenses)" } } }, "localname": "NonoperatingIncomeExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "stringItemType" }, "us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock": { "auth_ref": [ "r575" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the changes in outstanding nonvested restricted stock shares.", "label": "Nonvested Restricted Stock Shares Activity [Table Text Block]", "terseLabel": "Information on restricted stock awards" } } }, "localname": "NonvestedRestrictedStockSharesActivityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_NotesAndLoansReceivableNetNoncurrent": { "auth_ref": [ "r39" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.", "label": "Financing Receivable, after Allowance for Credit Loss, Noncurrent", "terseLabel": "Promissory notes" } } }, "localname": "NotesAndLoansReceivableNetNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesPayableOtherPayablesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A written promise to pay a note to a third party.", "label": "Notes Payable, Other Payables [Member]", "terseLabel": "Notes Payable, Other Payables" } } }, "localname": "NotesPayableOtherPayablesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NotesReceivableFairValueDisclosure": { "auth_ref": [ "r68" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.", "label": "Notes Receivable, Fair Value Disclosure", "terseLabel": "Promissory notes" } } }, "localname": "NotesReceivableFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NumberOfOperatingSegments": { "auth_ref": [ "r227" ], "lang": { "en-us": { "role": { "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "label": "Number of Operating Segments", "terseLabel": "Number of operating segments" } } }, "localname": "NumberOfOperatingSegments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "xbrltype": "integerItemType" }, "us-gaap_NumberOfReportableSegments": { "auth_ref": [ "r227" ], "lang": { "en-us": { "role": { "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "label": "Number of Reportable Segments", "terseLabel": "Number of reportable segments" } } }, "localname": "NumberOfReportableSegments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OccupancyMember": { "auth_ref": [ "r475" ], "lang": { "en-us": { "role": { "documentation": "Residing in place for specified period of time. Including, but not limited to, hotel, cruise, or other type of lodging arrangement.", "label": "Occupancy [Member]", "terseLabel": "Hotel" } } }, "localname": "OccupancyMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r239", "r251", "r255", "r258", "r261" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "terseLabel": "Operating income", "totalLabel": "Operating income (loss)" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r791", "r800" ], "calculation": { "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails": { "order": 2.0, "parentTag": "penn_LeaseCostOperatingLease", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating Lease, Cost", "terseLabel": "Operating lease cost", "verboseLabel": "Rent expense" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, Payment, Due [Abstract]", "terseLabel": "Operating Leases" } } }, "localname": "OperatingLeaseLiabilitiesPaymentsDueAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r780" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease, Liability", "terseLabel": "Operating lease liability", "totalLabel": "Present value of future lease payments" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails", "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r780" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": 2.0, "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating Lease, Liability, Current", "negatedTerseLabel": "Less: Current portion of lease obligations" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r781" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes current operating lease liability.", "label": "Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]" } } }, "localname": "OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r780" ], "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "order": 1.0, "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating Lease, Liability, Noncurrent", "terseLabel": "Long-term portion of lease obligations" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r781" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes noncurrent operating lease liability.", "label": "Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]" } } }, "localname": "OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r785", "r794" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Operating Lease, Payments", "terseLabel": "Operating cash flows from operating leases" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesSupplementalCashFlowInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r779" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "Lease right-of-use assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r797", "r800" ], "lang": { "en-us": { "role": { "documentation": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Operating Lease, Weighted Average Discount Rate, Percent", "terseLabel": "Operating leases" } } }, "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesOtherInformationRelatedtoLeaseTermandDiscountRateDetails" ], "xbrltype": "percentItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r796", "r800" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Operating Lease, Weighted Average Remaining Lease Term", "terseLabel": "Operating leases" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesOtherInformationRelatedtoLeaseTermandDiscountRateDetails" ], "xbrltype": "durationItemType" }, "us-gaap_OperatingLeasesOfLessorDisclosureTextBlock": { "auth_ref": [ "r803" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for lessor's operating leases.", "label": "Lessor, Operating Leases [Text Block]", "terseLabel": "Leases" } } }, "localname": "OperatingLeasesOfLessorDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_OperatingLossCarryforwards": { "auth_ref": [ "r643" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "label": "Operating Loss Carryforwards", "terseLabel": "Net operating loss carryforwards" } } }, "localname": "OperatingLossCarryforwards", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLossCarryforwardsValuationAllowance": { "auth_ref": [ "r639" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.", "label": "Operating Loss Carryforwards, Valuation Allowance", "terseLabel": "Net operating loss carryforwards, valuation allowance" } } }, "localname": "OperatingLossCarryforwardsValuationAllowance", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingSegmentsMember": { "auth_ref": [ "r250", "r251", "r252", "r253", "r255", "r261" ], "lang": { "en-us": { "role": { "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Operating Segments [Member]", "terseLabel": "Operating segments" } } }, "localname": "OperatingSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "auth_ref": [ "r19", "r20", "r21", "r57" ], "calculation": { "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails": { "order": 4.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Accrued Liabilities, Current", "terseLabel": "Other accrued expenses" } } }, "localname": "OtherAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetImpairmentCharges": { "auth_ref": [ "r137", "r355" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.", "label": "Other Asset Impairment Charges", "terseLabel": "Impairment of promissory notes and bonds" } } }, "localname": "OtherAssetImpairmentCharges", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsCurrent": { "auth_ref": [ "r71", "r816" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current assets classified as other.", "label": "Other Assets, Current", "terseLabel": "Other current assets" } } }, "localname": "OtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r52" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "verboseLabel": "Other assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCommitmentsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Other Commitments [Line Items]", "terseLabel": "Other Commitments [Line Items]" } } }, "localname": "OtherCommitmentsLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherCommitmentsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about obligations resulting from other commitments.", "label": "Other Commitments [Table]", "terseLabel": "Other Commitments [Table]" } } }, "localname": "OtherCommitmentsTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "auth_ref": [ "r78" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "terseLabel": "Currency translation adjustment" } } }, "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r84", "r87", "r90", "r91", "r93", "r99", "r440", "r762", "r767", "r768", "r885", "r912" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), Net of Tax", "totalLabel": "Other comprehensive loss" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]", "terseLabel": "Other comprehensive loss:" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "stringItemType" }, "us-gaap_OtherCurrentLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of other current liabilities.", "label": "Other Current Liabilities [Table Text Block]", "terseLabel": "Accrued expenses and other current liabilities" } } }, "localname": "OtherCurrentLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherIntangibleAssetsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Intangible assets classified as other.", "label": "Other Intangible Assets [Member]", "terseLabel": "Other", "verboseLabel": "Other" } } }, "localname": "OtherIntangibleAssetsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherLiabilitiesCurrent": { "auth_ref": [ "r18", "r19", "r57", "r816" ], "calculation": { "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails": { "order": 5.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Current", "terseLabel": "Other current liabilities" } } }, "localname": "OtherLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesFairValueDisclosure": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of other liabilities.", "label": "Other Liabilities, Fair Value Disclosure", "terseLabel": "Other liabilities" } } }, "localname": "OtherLiabilitiesFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r62" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other long-term liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r112" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 4.0, "parentTag": "penn_IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "terseLabel": "Other" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaidInKindInterest": { "auth_ref": [ "r137" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Paid-in-Kind Interest", "terseLabel": "Noncash interest expense" } } }, "localname": "PaidInKindInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ParentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests.", "label": "Parent [Member]", "verboseLabel": "Total Penn National Stock-holders\u2019 Equity (Deficit)" } } }, "localname": "ParentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_PayablesAndAccrualsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Payables and Accruals [Abstract]", "terseLabel": "Payables and Accruals [Abstract]" } } }, "localname": "PayablesAndAccrualsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "auth_ref": [ "r118", "r121" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.", "label": "Payments for (Proceeds from) Other Investing Activities", "negatedTerseLabel": "Other" } } }, "localname": "PaymentsForProceedsFromOtherInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r125" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 15.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments for Repurchase of Common Stock", "negatedLabel": "Repurchase of common stock" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfFinancingCosts": { "auth_ref": [ "r127" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for loan and debt issuance costs.", "label": "Payments of Financing Costs", "negatedTerseLabel": "Debt and equity issuance costs" } } }, "localname": "PaymentsOfFinancingCosts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfStockIssuanceCosts": { "auth_ref": [ "r127" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for cost incurred directly with the issuance of an equity security.", "label": "Payments of Stock Issuance Costs", "terseLabel": "Payments of stock issuance costs" } } }, "localname": "PaymentsOfStockIssuanceCosts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesGross": { "auth_ref": [ "r119", "r690" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.", "label": "Payments to Acquire Businesses, Gross", "terseLabel": "Cash consideration" } } }, "localname": "PaymentsToAcquireBusinessesGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": { "auth_ref": [ "r119" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "label": "Payments to Acquire Businesses, Net of Cash Acquired", "negatedLabel": "Consideration paid for acquisitions of businesses, net of cash acquired" } } }, "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireEquityMethodInvestments": { "auth_ref": [ "r119" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.", "label": "Payments to Acquire Equity Method Investments", "negatedTerseLabel": "Consideration paid for Barstool Sports investment", "terseLabel": "Investment purchase price, cash" } } }, "localname": "PaymentsToAcquireEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireIntangibleAssets": { "auth_ref": [ "r120" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "label": "Payments to Acquire Intangible Assets", "negatedTerseLabel": "Consideration paid for gaming licenses and other intangible assets" } } }, "localname": "PaymentsToAcquireIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireInterestInJointVenture": { "auth_ref": [ "r119" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.", "label": "Payments to Acquire Interest in Joint Venture", "negatedTerseLabel": "Consideration paid for remaining interest of Sam Houston" } } }, "localname": "PaymentsToAcquireInterestInJointVenture", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireInvestments": { "auth_ref": [ "r121" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period.", "label": "Payments to Acquire Investments", "negatedTerseLabel": "Acquisition of equity securities" } } }, "localname": "PaymentsToAcquireInvestments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment": { "auth_ref": [ "r120" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.", "label": "Payments to Acquire Other Property, Plant, and Equipment", "negatedLabel": "Capital expenditures" } } }, "localname": "PaymentsToAcquireOtherPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r120" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "verboseLabel": "Capital expenditures" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipmentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Payments to Acquire Property, Plant, and Equipment [Abstract]", "terseLabel": "Capital expenditures:" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipmentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PerformanceSharesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share-based payment arrangement awarded for meeting performance target.", "label": "Performance Shares [Member]", "terseLabel": "Performance shares" } } }, "localname": "PerformanceSharesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PhantomShareUnitsPSUsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share-based payment arrangement awarded as phantom share or unit.", "label": "Phantom Share Units (PSUs) [Member]", "terseLabel": "Phantom stock units (PSUs)" } } }, "localname": "PhantomShareUnitsPSUsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PlanNameAxis": { "auth_ref": [ "r569", "r601" ], "lang": { "en-us": { "role": { "documentation": "Information by plan name for share-based payment arrangement.", "label": "Plan Name [Axis]", "terseLabel": "Plan Name [Axis]" } } }, "localname": "PlanNameAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PlanNameDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Plan name for share-based payment arrangement.", "label": "Plan Name [Domain]", "terseLabel": "Plan Name [Domain]" } } }, "localname": "PlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PortionAtFairValueFairValueDisclosureMember": { "auth_ref": [ "r745" ], "lang": { "en-us": { "role": { "documentation": "Measured at fair value for financial reporting purposes.", "label": "Portion at Fair Value Measurement [Member]", "terseLabel": "Portion at Fair Value Measurement" } } }, "localname": "PortionAtFairValueFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockDividendsIncomeStatementImpact": { "auth_ref": [], "calculation": { "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.", "label": "Preferred Stock Dividends, Income Statement Impact", "verboseLabel": "Net income applicable to preferred stock" } } }, "localname": "PreferredStockDividendsIncomeStatementImpact", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.", "label": "Preferred Stock [Member]", "terseLabel": "Preferred Stock" } } }, "localname": "PreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r37", "r423" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Par or Stated Value Per Share", "terseLabel": "Preferred stock, par value (in dollars per share)" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r37" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized", "terseLabel": "Preferred stock, shares authorized (in shares)" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r37", "r423" ], "lang": { "en-us": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred Stock, Shares Issued", "terseLabel": "Preferred stock, shares issued (in shares)" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r37" ], "lang": { "en-us": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred Stock, Shares Outstanding", "terseLabel": "Preferred stock, shares outstanding (in shares)" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValueOutstanding": { "auth_ref": [ "r37" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.", "label": "Preferred Stock, Value, Outstanding", "terseLabel": "Preferred stock" } } }, "localname": "PreferredStockValueOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseCurrent": { "auth_ref": [ "r11", "r14", "r318", "r319" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "label": "Prepaid Expense, Current", "terseLabel": "Prepaid expenses" } } }, "localname": "PrepaidExpenseCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidTaxes": { "auth_ref": [ "r12", "r14", "r317", "r319" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "label": "Prepaid Taxes", "terseLabel": "Prepaid income taxes" } } }, "localname": "PrepaidTaxes", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PriorPeriodReclassificationAdjustmentDescription": { "auth_ref": [ "r6" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error.", "label": "Reclassification, Comparability Adjustment [Policy Text Block]", "terseLabel": "Reclassifications" } } }, "localname": "PriorPeriodReclassificationAdjustmentDescription", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ProceedsFromConvertibleDebt": { "auth_ref": [ "r123" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "label": "Proceeds from Convertible Debt", "terseLabel": "Proceeds from issuance of long-term debt, net of discounts" } } }, "localname": "ProceedsFromConvertibleDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromInsuranceSettlementInvestingActivities": { "auth_ref": [ "r118", "r131" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.", "label": "Proceeds from Insurance Settlement, Investing Activities", "terseLabel": "Hurricane Laura insurance proceeds" } } }, "localname": "ProceedsFromInsuranceSettlementInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "auth_ref": [ "r122" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from the additional capital contribution to the entity.", "label": "Proceeds from Issuance of Common Stock", "terseLabel": "Proceeds from common stock offerings, net of discounts and fees" } } }, "localname": "ProceedsFromIssuanceOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt": { "auth_ref": [ "r123" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from issuance of long-term debt classified as other.", "label": "Proceeds from Issuance of Other Long-term Debt", "terseLabel": "Proceeds from other long-term obligations" } } }, "localname": "ProceedsFromIssuanceOfOtherLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity": { "auth_ref": [ "r891" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from principal payment received from sales-type and direct financing leases classified as investing activity.", "label": "Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity", "terseLabel": "Proceeds from sale-and-leaseback transactions in conjunction with acquisitions" } } }, "localname": "ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromLinesOfCredit": { "auth_ref": [ "r123", "r151" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "label": "Proceeds from Lines of Credit", "terseLabel": "Proceeds from revolving credit facility" } } }, "localname": "ProceedsFromLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "auth_ref": [ "r124", "r127" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.", "label": "Proceeds from (Payments for) Other Financing Activities", "terseLabel": "Other" } } }, "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment": { "auth_ref": [ "r117" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "label": "Proceeds from Sale of Property, Plant, and Equipment", "terseLabel": "Dispositions of property and equipment" } } }, "localname": "ProceedsFromSaleOfPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromStockOptionsExercised": { "auth_ref": [ "r122", "r602" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "label": "Proceeds from Stock Options Exercised", "verboseLabel": "Proceeds from exercise of options" } } }, "localname": "ProceedsFromStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductAndServiceOtherMember": { "auth_ref": [ "r475" ], "lang": { "en-us": { "role": { "documentation": "Article or substance produced by nature, labor or machinery and act of providing assistance, classified as other.", "label": "Product and Service, Other [Member]", "terseLabel": "Other" } } }, "localname": "ProductAndServiceOtherMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r8", "r83", "r86", "r92", "r130", "r152", "r167", "r179", "r180", "r239", "r251", "r255", "r258", "r261", "r295", "r371", "r372", "r373", "r376", "r377", "r378", "r380", "r382", "r384", "r385", "r698", "r704", "r706", "r715", "r716", "r730", "r749", "r892" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 }, "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "netLabel": "Net income (loss)", "terseLabel": "Net income", "totalLabel": "Net income (loss)", "verboseLabel": "Net income (loss)" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Abstract]", "terseLabel": "Property, Plant and Equipment [Abstract]" } } }, "localname": "PropertyPlantAndEquipmentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "auth_ref": [ "r51", "r354" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.", "label": "Long-Lived Tangible Asset [Axis]", "terseLabel": "Long-Lived Tangible Asset [Axis]" } } }, "localname": "PropertyPlantAndEquipmentByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/PropertyandEquipmentDepreciationExpenseDetails", "http://www.pngaming.com/role/PropertyandEquipmentNarrativeDetails", "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": { "auth_ref": [ "r358", "r945", "r946", "r947" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.", "label": "Property, Plant and Equipment Disclosure [Text Block]", "terseLabel": "Property and Equipment" } } }, "localname": "PropertyPlantAndEquipmentDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipment" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentFairValueDisclosure": { "auth_ref": [ "r731" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant, and Equipment, Fair Value Disclosure", "terseLabel": "Property and equipment, fair value disclosure" } } }, "localname": "PropertyPlantAndEquipmentFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentGross": { "auth_ref": [ "r50", "r352" ], "calculation": { "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails": { "order": 1.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Gross", "terseLabel": "Property and equipment, gross" } } }, "localname": "PropertyPlantAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Property, Plant and Equipment [Line Items]", "terseLabel": "Property, Plant and Equipment [Line Items]", "verboseLabel": "Estimated useful lives of property and equipment" } } }, "localname": "PropertyPlantAndEquipmentLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentDepreciationExpenseDetails", "http://www.pngaming.com/role/PropertyandEquipmentNarrativeDetails", "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r26", "r27", "r354", "r816", "r894", "r907" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "terseLabel": "Property and equipment, net", "totalLabel": "Property and equipment, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentPolicyTextBlock": { "auth_ref": [ "r49", "r354", "r945", "r946" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.", "label": "Property, Plant and Equipment, Policy [Policy Text Block]", "terseLabel": "Property and Equipment" } } }, "localname": "PropertyPlantAndEquipmentPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "auth_ref": [ "r26", "r354" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table Text Block]", "terseLabel": "Schedule of property and equipment, net and depreciation expense", "verboseLabel": "Schedule of estimated useful lives of property, plant and equipment" } } }, "localname": "PropertyPlantAndEquipmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentTables", "http://www.pngaming.com/role/SignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "auth_ref": [ "r26", "r352" ], "lang": { "en-us": { "role": { "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Long-Lived Tangible Asset [Domain]", "terseLabel": "Long-Lived Tangible Asset [Domain]" } } }, "localname": "PropertyPlantAndEquipmentTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/PropertyandEquipmentDepreciationExpenseDetails", "http://www.pngaming.com/role/PropertyandEquipmentNarrativeDetails", "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PropertyPlantAndEquipmentUsefulLife": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.", "label": "Property, Plant and Equipment, Useful Life", "terseLabel": "Useful lives" } } }, "localname": "PropertyPlantAndEquipmentUsefulLife", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails" ], "xbrltype": "durationItemType" }, "us-gaap_PurchaseObligation": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.", "label": "Purchase Obligation", "terseLabel": "Purchase obligations" } } }, "localname": "PurchaseObligation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PurchaseObligationDueInNextTwelveMonths": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Purchase Obligation, to be Paid, Year One", "terseLabel": "Purchase obligations, 2021" } } }, "localname": "PurchaseObligationDueInNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReceivableTypeDomain": { "auth_ref": [ "r69" ], "lang": { "en-us": { "role": { "documentation": "Financing arrangement representing a contractual right to receive money either on demand or on fixed and determinable dates.", "label": "Receivable [Domain]", "terseLabel": "Receivable [Domain]" } } }, "localname": "ReceivableTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]", "terseLabel": "Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]" } } }, "localname": "ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesUnrecognizedTaxBenefitsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyDomain": { "auth_ref": [ "r537", "r808", "r809" ], "lang": { "en-us": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Domain]", "terseLabel": "Related Party [Domain]" } } }, "localname": "RelatedPartyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/RelatedPartyTransactionsDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionAxis": { "auth_ref": [ "r537", "r808", "r809", "r811" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party transaction.", "label": "Related Party Transaction [Axis]", "terseLabel": "Related Party Transaction [Axis]" } } }, "localname": "RelatedPartyTransactionAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionDomain": { "auth_ref": [ "r537" ], "lang": { "en-us": { "role": { "documentation": "Transaction between related party.", "label": "Related Party Transaction [Domain]", "terseLabel": "Related Party Transaction [Domain]" } } }, "localname": "RelatedPartyTransactionDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Related Party Transaction [Line Items]", "terseLabel": "Related Party Transaction [Line Items]" } } }, "localname": "RelatedPartyTransactionLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionRate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.", "label": "Related Party Transaction, Rate", "terseLabel": "Related party transaction, rate" } } }, "localname": "RelatedPartyTransactionRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "percentItemType" }, "us-gaap_RelatedPartyTransactionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]", "terseLabel": "Related Party Transactions [Abstract]" } } }, "localname": "RelatedPartyTransactionsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "auth_ref": [ "r537", "r808", "r811", "r859", "r860", "r861", "r862", "r863", "r864", "r865", "r866", "r867", "r868", "r869", "r870" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Axis]", "terseLabel": "Related Party [Axis]" } } }, "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/RelatedPartyTransactionsDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r806", "r807", "r809", "r812", "r813" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Related Party Transactions Disclosure [Text Block]", "terseLabel": "Related Party Transactions" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/RelatedPartyTransactions" ], "xbrltype": "textBlockItemType" }, "us-gaap_RepaymentsOfLinesOfCredit": { "auth_ref": [ "r126", "r151" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "label": "Repayments of Lines of Credit", "negatedLabel": "Repayments on revolving credit facility" } } }, "localname": "RepaymentsOfLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfOtherLongTermDebt": { "auth_ref": [ "r126" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.", "label": "Repayments of Other Long-term Debt", "negatedTerseLabel": "Payments of other long-term obligations" } } }, "localname": "RepaymentsOfOtherLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReportingUnitAxis": { "auth_ref": [ "r330", "r331" ], "lang": { "en-us": { "role": { "documentation": "Information by reporting unit.", "label": "Reporting Unit [Axis]", "terseLabel": "Reporting Unit [Axis]" } } }, "localname": "ReportingUnitAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReportingUnitDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Level of reporting at which goodwill is tested for impairment.", "label": "Reporting Unit [Domain]", "terseLabel": "Reporting Unit [Domain]" } } }, "localname": "ReportingUnitDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReportingUnitZeroOrNegativeCarryingAmountAmountOfAllocatedGoodwill": { "auth_ref": [ "r330" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of goodwill allocated to reporting unit with zero or negative amount of net assets.", "label": "Reporting Unit, Zero or Negative Carrying Amount, Amount of Allocated Goodwill", "terseLabel": "Reporting unit with negative carrying amount, goodwill" } } }, "localname": "ReportingUnitZeroOrNegativeCarryingAmountAmountOfAllocatedGoodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReportingUnitZeroOrNegativeCarryingAmountNumber": { "auth_ref": [ "r330" ], "lang": { "en-us": { "role": { "documentation": "Number of reporting units with zero or negative amount of net assets.", "label": "Reporting Unit, Zero or Negative Carrying Amount, Number", "terseLabel": "Number of reporting units with negative carrying values" } } }, "localname": "ReportingUnitZeroOrNegativeCarryingAmountNumber", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "xbrltype": "integerItemType" }, "us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r9", "r22", "r139", "r145" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Restricted Cash and Cash Equivalents, Current", "terseLabel": "Restricted cash included in Other current assets" } } }, "localname": "RestrictedCashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashAndCashEquivalentsNoncurrent": { "auth_ref": [ "r16", "r30", "r139", "r145", "r943" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Restricted Cash and Cash Equivalents, Noncurrent", "terseLabel": "Restricted cash included in Other assets" } } }, "localname": "RestrictedCashAndCashEquivalentsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedStockMember": { "auth_ref": [ "r204" ], "lang": { "en-us": { "role": { "documentation": "Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met.", "label": "Restricted Stock [Member]", "terseLabel": "Restricted stock" } } }, "localname": "RestrictedStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails", "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails", "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RestrictedStockUnitsRSUMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.", "label": "Restricted Stock Units (RSUs) [Member]", "terseLabel": "Restricted Stock Units (RSUs)" } } }, "localname": "RestrictedStockUnitsRSUMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r41", "r448", "r611", "r816", "r904", "r931", "r936" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Accumulated deficit" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r2", "r161", "r162", "r163", "r168", "r178", "r180", "r301", "r607", "r608", "r609", "r651", "r652", "r728", "r927", "r929" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings (Accumulated Deficit)" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_RetirementPlanNameAxis": { "auth_ref": [ "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r504", "r505", "r506", "r507", "r508", "r509", "r510", "r511", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r524", "r525", "r526", "r527", "r528", "r529", "r530", "r531", "r532", "r533", "r534", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r565" ], "lang": { "en-us": { "role": { "documentation": "Information by name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans.", "label": "Retirement Plan Name [Axis]", "terseLabel": "Retirement Plan Name [Axis]" } } }, "localname": "RetirementPlanNameAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansandLaborAgreementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RetirementPlanNameDomain": { "auth_ref": [ "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r504", "r505", "r506", "r507", "r508", "r509", "r510", "r511", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r524", "r525", "r526", "r527", "r528", "r529", "r530", "r531", "r532", "r533", "r534", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r565" ], "lang": { "en-us": { "role": { "documentation": "Name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans.", "label": "Retirement Plan Name [Domain]", "terseLabel": "Retirement Plan Name [Domain]" } } }, "localname": "RetirementPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansandLaborAgreementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]", "terseLabel": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r230", "r231", "r250", "r256", "r257", "r264", "r265", "r268", "r470", "r471", "r850" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Total revenues", "verboseLabel": "Revenues" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails", "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": { "auth_ref": [ "r148", "r462", "r463", "r464", "r465", "r466", "r467", "r468", "r469", "r486" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for revenue from contract with customer.", "label": "Revenue from Contract with Customer [Policy Text Block]", "terseLabel": "Revenue Recognition and Customer-related Liabilities" } } }, "localname": "RevenueFromContractWithCustomerPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r474", "r486" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "Revenue Disaggregation" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/RevenueDisaggregation" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenuePerformanceObligationDescriptionOfTiming": { "auth_ref": [ "r455" ], "lang": { "en-us": { "role": { "documentation": "Description of timing for satisfying performance obligation in contract with customer. Includes, but is not limited to, as services are rendered, and upon shipment, delivery or completion of service.", "label": "Revenue, Performance Obligation, Description of Timing", "terseLabel": "Redemption period over which revenue is recognized" } } }, "localname": "RevenuePerformanceObligationDescriptionOfTiming", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "stringItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r95", "r152", "r230", "r231", "r250", "r256", "r257", "r264", "r265", "r268", "r295", "r371", "r372", "r373", "r376", "r377", "r378", "r380", "r382", "r384", "r385", "r749", "r892" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Revenues", "netLabel": "Total" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenuesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenues [Abstract]", "terseLabel": "Revenues", "verboseLabel": "Revenues:" } } }, "localname": "RevenuesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability": { "auth_ref": [ "r795", "r800" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for finance lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Finance Lease Liability", "terseLabel": "Commencement of finance leases" } } }, "localname": "RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r795", "r800" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "terseLabel": "Commencement of operating leases" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_SaleOfStockConsiderationReceivedOnTransaction": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Cash received on stock transaction after deduction of issuance costs.", "label": "Sale of Stock, Consideration Received on Transaction", "terseLabel": "Gross proceeds from transaction" } } }, "localname": "SaleOfStockConsiderationReceivedOnTransaction", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.", "label": "Sale of Stock, Number of Shares Issued in Transaction", "terseLabel": "Shares issued (in shares)" } } }, "localname": "SaleOfStockNumberOfSharesIssuedInTransaction", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_SaleOfStockPricePerShare": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.", "label": "Sale of Stock, Price Per Share", "terseLabel": "Shares issued, price (in dollars per share)" } } }, "localname": "SaleOfStockPricePerShare", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable": { "auth_ref": [ "r69" ], "lang": { "en-us": { "role": { "documentation": "Schedule itemizing specific types of trade accounts and notes receivable, and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]", "terseLabel": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]" } } }, "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": { "auth_ref": [ "r69" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]", "terseLabel": "Schedule of receivables" } } }, "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock": { "auth_ref": [ "r204" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]", "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share" } } }, "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": { "auth_ref": [ "r673", "r674" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.", "label": "Schedule of Business Acquisitions, by Acquisition [Table]", "terseLabel": "Schedule of Business Acquisitions, by Acquisition [Table]" } } }, "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfCapitalLeasedAsssetsTable": { "auth_ref": [ "r778" ], "lang": { "en-us": { "role": { "documentation": "Schedule of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Schedule of Capital Leased Assets [Table]", "terseLabel": "Schedule of Capital Leased Assets [Table]" } } }, "localname": "ScheduleOfCapitalLeasedAsssetsTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesFinancingObligationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock": { "auth_ref": [ "r648" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.", "label": "Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]", "terseLabel": "Schedule of provision for income taxes" } } }, "localname": "ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "auth_ref": [ "r61", "r159", "r413", "r415", "r441", "r445", "r446", "r447", "r772", "r773", "r777", "r897" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.", "label": "Schedule of Long-term Debt Instruments [Table Text Block]", "terseLabel": "Schedule of long-term debt, net of current maturities" } } }, "localname": "ScheduleOfDebtInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock": { "auth_ref": [ "r640" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.", "label": "Schedule of Deferred Tax Assets and Liabilities [Table Text Block]", "terseLabel": "Components of deferred tax assets and liabilities" } } }, "localname": "ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r203" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Schedule of calculation of basic and diluted EPS" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable": { "auth_ref": [ "r187", "r191", "r201", "r203", "r209" ], "lang": { "en-us": { "role": { "documentation": "The table contains disclosure pertaining to an entity's basic earnings per share.", "label": "Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table]", "terseLabel": "Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table]" } } }, "localname": "ScheduleOfEarningsPerShareBasicByCommonClassTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails", "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock": { "auth_ref": [ "r626" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.", "label": "Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]", "terseLabel": "Reconciliation of the statutory federal income tax rate to the actual effective income tax rate" } } }, "localname": "ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable": { "auth_ref": [ "r264" ], "lang": { "en-us": { "role": { "documentation": "Tabular presentation of the description and amount of revenues from a product or service, or a group of similar products or similar services, reported from external customers during the period, if the information is not provided as part of the reportable operating segment information.", "label": "Revenue from External Customers by Products and Services [Table]", "terseLabel": "Revenue from External Customers by Products and Services [Table]" } } }, "localname": "ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfEquityMethodInvestmentsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Schedule of Equity Method Investments [Line Items]", "terseLabel": "Schedule of Equity Method Investments [Line Items]" } } }, "localname": "ScheduleOfEquityMethodInvestmentsLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfEquityMethodInvestmentsTable": { "auth_ref": [ "r8", "r152", "r294", "r295", "r749" ], "lang": { "en-us": { "role": { "documentation": "Summarization of information required and determined to be disclosed concerning equity method investments in common stock. The summarized information includes: (a) the name of each investee or group of investees for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available.", "label": "Schedule of Equity Method Investments [Table]", "terseLabel": "Schedule of Equity Method Investments [Table]" } } }, "localname": "ScheduleOfEquityMethodInvestmentsTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": { "auth_ref": [ "r335", "r341", "r851" ], "lang": { "en-us": { "role": { "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Schedule of Finite-Lived Intangible Assets [Table]", "terseLabel": "Schedule of Finite-Lived Intangible Assets [Table]" } } }, "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock": { "auth_ref": [ "r335", "r341" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.", "label": "Schedule of Finite-Lived Intangible Assets [Table Text Block]", "terseLabel": "Schedule of finite-lived intangible assets" } } }, "localname": "ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfGoodwillTable": { "auth_ref": [ "r329", "r332" ], "lang": { "en-us": { "role": { "documentation": "Schedule of goodwill and the changes during the year due to acquisition, sale, impairment or for other reasons.", "label": "Schedule of Goodwill [Table]", "terseLabel": "Schedule of Goodwill [Table]" } } }, "localname": "ScheduleOfGoodwillTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfGoodwillTextBlock": { "auth_ref": [ "r329", "r332" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.", "label": "Schedule of Goodwill [Table Text Block]", "terseLabel": "Details of goodwill" } } }, "localname": "ScheduleOfGoodwillTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock": { "auth_ref": [ "r153" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of income before income tax between domestic and foreign jurisdictions.", "label": "Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]", "terseLabel": "Components of income before income tax expense" } } }, "localname": "ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable": { "auth_ref": [ "r345", "r348" ], "lang": { "en-us": { "role": { "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity.", "label": "Schedule of Indefinite-Lived Intangible Assets [Table]", "terseLabel": "Schedule of Indefinite-Lived Intangible Assets [Table]" } } }, "localname": "ScheduleOfIndefiniteLivedIntangibleAssetsTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock": { "auth_ref": [ "r345", "r348" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment.", "label": "Schedule of Indefinite-Lived Intangible Assets [Table Text Block]", "terseLabel": "Schedule of indefinite-lived intangible assets" } } }, "localname": "ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock": { "auth_ref": [ "r368" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of maturity and sinking fund requirement for long-term debt.", "label": "Schedule of Maturities of Long-term Debt [Table Text Block]", "terseLabel": "Schedule of future minimum repayments of long-term debt" } } }, "localname": "ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "auth_ref": [ "r51", "r354" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table]", "terseLabel": "Property, Plant and Equipment [Table]" } } }, "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentDepreciationExpenseDetails", "http://www.pngaming.com/role/PropertyandEquipmentNarrativeDetails", "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock": { "auth_ref": [ "r677" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.", "label": "Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]", "terseLabel": "Schedule of Allocation of Purchase Price and Adjustments" } } }, "localname": "ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "auth_ref": [ "r810", "r811" ], "lang": { "en-us": { "role": { "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Schedule of Related Party Transactions, by Related Party [Table]", "terseLabel": "Schedule of Related Party Transactions, by Related Party [Table]" } } }, "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r239", "r242", "r254", "r329" ], "lang": { "en-us": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r239", "r242", "r254", "r329" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "terseLabel": "Schedule of operating segments within reportable segments", "verboseLabel": "Schedule of segment information" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SegmentInformationTables", "http://www.pngaming.com/role/SignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "auth_ref": [ "r569", "r601" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about share-based payment arrangement.", "label": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]", "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]" } } }, "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock": { "auth_ref": [ "r576", "r587", "r590" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.", "label": "Share-based Payment Arrangement, Option, Activity [Table Text Block]", "terseLabel": "Information on stock options issued" } } }, "localname": "ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock": { "auth_ref": [ "r593" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.", "label": "Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]", "terseLabel": "Weighted-average assumptions used in Black-Scholes option pricing model" } } }, "localname": "ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfStockByClassTable": { "auth_ref": [ "r64", "r149", "r212", "r213", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r428", "r432", "r438", "r441", "r442", "r443", "r445", "r446", "r447", "r448" ], "lang": { "en-us": { "role": { "documentation": "Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity.", "label": "Schedule of Stock by Class [Table]", "terseLabel": "Schedule of Stock by Class [Table]" } } }, "localname": "ScheduleOfStockByClassTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfUnusualOrInfrequentItemsTextBlock": { "auth_ref": [ "r114" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the nature and financial statement effect of an event or transaction that is unusual in nature or infrequent in occurrence, or both.", "label": "Schedule of Unusual or Infrequent Items, or Both [Table Text Block]", "terseLabel": "Schedule of Unusual or Infrequent Items, or Both" } } }, "localname": "ScheduleOfUnusualOrInfrequentItemsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock": { "auth_ref": [ "r205" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).", "label": "Schedule of Weighted Average Number of Shares [Table Text Block]", "terseLabel": "Schedule of reconciliation of the weighted-average common shares outstanding" } } }, "localname": "ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock": { "auth_ref": [ "r341" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.", "label": "Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]", "terseLabel": "Expected intangible asset amortization expense" } } }, "localname": "ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r226", "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r250", "r251", "r252", "r253", "r255", "r256", "r257", "r258", "r259", "r261", "r268", "r360", "r361", "r920" ], "lang": { "en-us": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segments [Domain]", "terseLabel": "Segments [Domain]" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]", "terseLabel": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r226", "r228", "r229", "r239", "r243", "r255", "r259", "r260", "r261", "r262", "r264", "r267", "r268", "r269" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Segment Information" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SegmentInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment Reporting Information [Line Items]", "verboseLabel": "Segment Information" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingPolicyPolicyTextBlock": { "auth_ref": [ "r244", "r245", "r246", "r247", "r248", "r249", "r265" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for segment reporting.", "label": "Segment Reporting, Policy [Policy Text Block]", "terseLabel": "Segment Information" } } }, "localname": "SegmentReportingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_SelfInsuranceReservePolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for self-insurance reserves, including, but not limited to incurred but not reported reserves (IBNR).", "label": "Self Insurance Reserve [Policy Text Block]", "terseLabel": "Self-Insurance Reserves" } } }, "localname": "SelfInsuranceReservePolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_SeniorNotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.", "label": "Senior Notes [Member]", "terseLabel": "Senior notes", "verboseLabel": "Senior Notes" } } }, "localname": "SeniorNotesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails", "http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SeriesBPreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Outstanding nonredeemable series B preferred stock or outstanding series B preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Series B Preferred Stock [Member]", "verboseLabel": "Series B Preferred Stock" } } }, "localname": "SeriesBPreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SeriesCPreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Outstanding nonredeemable series C preferred stock or outstanding series C preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Series C Preferred Stock [Member]", "verboseLabel": "Series C Preferred Stock" } } }, "localname": "SeriesCPreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SeriesDPreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Outstanding nonredeemable series D preferred stock or outstanding series D preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Series D Preferred Stock [Member]", "verboseLabel": "Series D Preferred Stock" } } }, "localname": "SeriesDPreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r136" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.pngaming.com/role/SegmentInformationDetails": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share-based Payment Arrangement, Noncash Expense", "negatedTerseLabel": "Stock-based compensation", "terseLabel": "Stock-based compensation" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1": { "auth_ref": [ "r570" ], "lang": { "en-us": { "role": { "documentation": "Estimated period over which an employee is required to provide service in exchange for the equity-based payment award, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Award Requisite Service Period", "terseLabel": "Service period" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": { "auth_ref": [ "r570" ], "lang": { "en-us": { "role": { "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period", "terseLabel": "Vesting period" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "auth_ref": [ "r581" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "negatedTerseLabel": "Forfeited (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "auth_ref": [ "r586" ], "lang": { "en-us": { "role": { "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value", "terseLabel": "Forfeited (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "auth_ref": [ "r584" ], "lang": { "en-us": { "role": { "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "terseLabel": "Awards granted (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "auth_ref": [ "r583" ], "lang": { "en-us": { "role": { "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "periodEndLabel": "Outstanding (in shares)", "periodStartLabel": "Outstanding (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]", "terseLabel": "Number of Shares" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "auth_ref": [ "r583" ], "lang": { "en-us": { "role": { "documentation": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "periodEndLabel": "Outstanding (in dollars per share)", "periodStartLabel": "Outstanding (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]", "terseLabel": "Weighted- Average Grant Date Fair Value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid": { "auth_ref": [ "r589" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid to settle liability for award under share-based payment arrangement.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid", "terseLabel": "Amounts paid on cash-settled awards" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "auth_ref": [ "r585" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "negatedLabel": "Vested (in shares)", "terseLabel": "Non-vested stock options (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue": { "auth_ref": [ "r589" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value", "terseLabel": "Fair value of awards vested" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r585" ], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "terseLabel": "Vested (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAndMethodologyAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract]", "terseLabel": "Weighted-average assumptions used in the Black-Scholes option-pricing model" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAndMethodologyAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationWeightedAverageAssumptionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "auth_ref": [ "r596" ], "lang": { "en-us": { "role": { "documentation": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "terseLabel": "Dividend yield" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesStockBasedCompensationDetails", "http://www.pngaming.com/role/StockBasedCompensationWeightedAverageAssumptionsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "auth_ref": [ "r595" ], "lang": { "en-us": { "role": { "documentation": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "terseLabel": "Expected volatility" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationWeightedAverageAssumptionsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "auth_ref": [ "r597" ], "lang": { "en-us": { "role": { "documentation": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "terseLabel": "Risk-free interest rate" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationWeightedAverageAssumptionsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "auth_ref": [ "r572" ], "lang": { "en-us": { "role": { "documentation": "Number of shares authorized for issuance under share-based payment arrangement.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized", "terseLabel": "Common stock available for awards, up to (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "auth_ref": [ "r601" ], "lang": { "en-us": { "role": { "documentation": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "terseLabel": "Shares available for future grants (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]", "terseLabel": "Options Exercisable" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "auth_ref": [ "r579" ], "lang": { "en-us": { "role": { "documentation": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "verboseLabel": "Options exercisable (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "auth_ref": [ "r579" ], "lang": { "en-us": { "role": { "documentation": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "verboseLabel": "Options exercisable, weighted average exercise price (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "auth_ref": [ "r589" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "terseLabel": "Intrinsic value of stock options exercised" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": { "auth_ref": [ "r582" ], "lang": { "en-us": { "role": { "documentation": "For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period", "negatedTerseLabel": "Forfeited (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice": { "auth_ref": [ "r582" ], "lang": { "en-us": { "role": { "documentation": "Weighted average price of options that were either forfeited or expired.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price", "terseLabel": "Forfeited (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Gross number of share options (or share units) granted during the period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross", "terseLabel": "Granted (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r588" ], "lang": { "en-us": { "role": { "documentation": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value", "terseLabel": "Weighted-average grant date fair value (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "auth_ref": [ "r578", "r601" ], "lang": { "en-us": { "role": { "documentation": "Number of options outstanding, including both vested and non-vested options.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", "periodEndLabel": "Options outstanding (in shares)", "periodStartLabel": "Options outstanding (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]", "terseLabel": "Number\u00a0of Option Shares" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "auth_ref": [ "r577" ], "lang": { "en-us": { "role": { "documentation": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "periodEndLabel": "Options outstanding (in dollars per share)", "periodStartLabel": "Options outstanding (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]", "terseLabel": "Weighted-Average Exercise\u00a0Price" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue": { "auth_ref": [ "r592" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value", "terseLabel": "Options exercisable, aggregate intrinsic value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue": { "auth_ref": [ "r590" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value", "terseLabel": "Options outstanding, aggregate intrinsic value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r566", "r573" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement.", "label": "Award Type [Domain]", "terseLabel": "Award Type [Domain]" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails", "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "terseLabel": "Exercised (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy": { "auth_ref": [ "r569", "r574" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost.", "label": "Share-based Payment Arrangement [Policy Text Block]", "terseLabel": "Stock-Based Compensation" } } }, "localname": "ShareBasedCompensationOptionAndIncentivePlansPolicy", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit": { "auth_ref": [ "r598" ], "lang": { "en-us": { "role": { "documentation": "The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.", "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit", "terseLabel": "Low end of exercise price range (in dollars per share)" } } }, "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit": { "auth_ref": [ "r598" ], "lang": { "en-us": { "role": { "documentation": "The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.", "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit", "terseLabel": "High end of exercise price range (in dollars per share)" } } }, "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod": { "auth_ref": [ "r571" ], "lang": { "en-us": { "role": { "documentation": "Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period", "terseLabel": "Contractual lives" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1": { "auth_ref": [ "r594", "r612" ], "lang": { "en-us": { "role": { "documentation": "Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term", "terseLabel": "Weighted-average expected life" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationWeightedAverageAssumptionsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1": { "auth_ref": [ "r601" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term", "terseLabel": "Options exercisable, weighted average remaining contractual term" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2": { "auth_ref": [ "r591" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term", "terseLabel": "Options outstanding, weighted average remaining contractual term" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1": { "auth_ref": [ "r575" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value", "terseLabel": "Fair value of stock options vested" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.", "label": "Shares, Outstanding", "periodEndLabel": "Ending balance (in shares)", "periodStartLabel": "Beginning balance (in shares)" } } }, "localname": "SharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "sharesItemType" }, "us-gaap_ShortTermLeaseCost": { "auth_ref": [ "r792", "r800" ], "calculation": { "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails": { "order": 3.0, "parentTag": "penn_LeaseCostOperatingLease", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "label": "Short-term Lease, Cost", "terseLabel": "Short-term lease cost" } } }, "localname": "ShortTermLeaseCost", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r146", "r160" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.", "label": "Significant Accounting Policies [Text Block]", "terseLabel": "Significant Accounting Policies" } } }, "localname": "SignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_StateAndLocalJurisdictionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Designated tax department of a state or local government entitled to levy and collect income taxes from the entity.", "label": "State and Local Jurisdiction [Member]", "terseLabel": "State" } } }, "localname": "StateAndLocalJurisdictionMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r7", "r226", "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r250", "r251", "r252", "r253", "r255", "r256", "r257", "r258", "r259", "r261", "r268", "r329", "r357", "r360", "r361", "r920" ], "lang": { "en-us": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]", "terseLabel": "Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r36", "r37", "r38", "r149", "r152", "r187", "r191", "r198", "r201", "r203", "r212", "r213", "r214", "r295", "r371", "r376", "r377", "r378", "r384", "r385", "r423", "r424", "r428", "r432", "r440", "r749", "r968" ], "lang": { "en-us": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r2", "r67", "r90", "r91", "r92", "r161", "r162", "r163", "r168", "r178", "r180", "r211", "r301", "r440", "r448", "r607", "r608", "r609", "r651", "r652", "r728", "r762", "r763", "r764", "r765", "r766", "r768", "r927", "r928", "r929", "r981" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]", "terseLabel": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]", "terseLabel": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]", "terseLabel": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]", "terseLabel": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r161", "r162", "r163", "r211", "r850" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "stringItemType" }, "us-gaap_StockAppreciationRightsSARSMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period.", "label": "Stock Appreciation Rights (SARs) [Member]", "terseLabel": "Stock appreciation rights (SARs)" } } }, "localname": "StockAppreciationRightsSARSMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_StockIssuedDuringPeriodSharesAcquisitions": { "auth_ref": [ "r37", "r38", "r448" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of stock issued during the period pursuant to acquisitions.", "label": "Stock Issued During Period, Shares, Acquisitions", "terseLabel": "Shares issued from acquisition (in shares)", "verboseLabel": "Share issuance in connection with acquisitions (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesAcquisitions", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities": { "auth_ref": [ "r66", "r399", "r440", "r441", "r448" ], "lang": { "en-us": { "role": { "documentation": "Number of shares issued during the period as a result of the conversion of convertible securities.", "label": "Stock Issued During Period, Shares, Conversion of Convertible Securities", "terseLabel": "Preferred stock and Exchangeable share conversion (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits": { "auth_ref": [ "r37", "r38", "r440", "r441", "r448" ], "lang": { "en-us": { "role": { "documentation": "The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).", "label": "Stock Issued During Period, Shares, Conversion of Units", "terseLabel": "Exchangeable shares conversions (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesConversionOfUnits", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "auth_ref": [ "r37", "r38", "r440", "r448" ], "lang": { "en-us": { "role": { "documentation": "Number of new stock issued during the period.", "label": "Stock Issued During Period, Shares, New Issues", "terseLabel": "Stock issuance/offerings ( in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesNewIssues", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesAdditionalinformationDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": { "auth_ref": [ "r37", "r38", "r440", "r448" ], "lang": { "en-us": { "role": { "documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).", "label": "Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture", "terseLabel": "Share-based compensation arrangements (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "auth_ref": [ "r37", "r38", "r440", "r448", "r580" ], "lang": { "en-us": { "role": { "documentation": "Number of share options (or share units) exercised during the current period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "negatedTerseLabel": "Exercised (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueAcquisitions": { "auth_ref": [ "r67", "r440", "r448" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of stock issued pursuant to acquisitions during the period.", "label": "Stock Issued During Period, Value, Acquisitions", "terseLabel": "Share issuance in connection with acquisitions" } } }, "localname": "StockIssuedDuringPeriodValueAcquisitions", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "auth_ref": [ "r67", "r440", "r448" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The gross value of stock issued during the period upon the conversion of convertible securities.", "label": "Stock Issued During Period, Value, Conversion of Convertible Securities", "terseLabel": "Preferred stock and Exchangeable share conversion" } } }, "localname": "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "auth_ref": [ "r37", "r38", "r440", "r448" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "label": "Stock Issued During Period, Value, New Issues", "terseLabel": "Stock issuance/offerings" } } }, "localname": "StockIssuedDuringPeriodValueNewIssues", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": { "auth_ref": [ "r37", "r38", "r448", "r568", "r588" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture", "terseLabel": "Share-based compensation arrangements" } } }, "localname": "StockIssuedDuringPeriodValueShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchaseProgramAuthorizedAmount1": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of stock repurchase plan authorized.", "label": "Stock Repurchase Program, Authorized Amount", "terseLabel": "Authorized amount under share repurchase program" } } }, "localname": "StockRepurchaseProgramAuthorizedAmount1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodShares": { "auth_ref": [ "r37", "r38", "r440", "r448" ], "lang": { "en-us": { "role": { "documentation": "Number of shares that have been repurchased and retired during the period.", "label": "Stock Repurchased and Retired During Period, Shares", "negatedTerseLabel": "Share repurchases (in shares)", "terseLabel": "Share repurchases (in shares)" } } }, "localname": "StockRepurchasedAndRetiredDuringPeriodShares", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodValue": { "auth_ref": [ "r37", "r38", "r440", "r448" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "label": "Stock Repurchased and Retired During Period, Value", "negatedTerseLabel": "Share repurchases", "terseLabel": "Repurchases of common stock" } } }, "localname": "StockRepurchasedAndRetiredDuringPeriodValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchasedDuringPeriodShares": { "auth_ref": [ "r37", "r38", "r440", "r448" ], "lang": { "en-us": { "role": { "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "label": "Stock Repurchased During Period, Shares", "terseLabel": "Stock repurchased during period (in shares)" } } }, "localname": "StockRepurchasedDuringPeriodShares", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r38", "r43", "r44", "r152", "r274", "r295", "r749", "r816" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "totalLabel": "Total Penn National stockholders\u2019 equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Attributable to Parent [Abstract]", "terseLabel": "Stockholders\u2019 equity" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r2", "r3", "r91", "r152", "r161", "r162", "r163", "r168", "r178", "r295", "r301", "r448", "r607", "r608", "r609", "r651", "r652", "r696", "r697", "r714", "r728", "r749", "r762", "r763", "r768", "r928", "r929", "r981" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance", "totalLabel": "Total stockholders\u2019 equity" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r150", "r424", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r436", "r437", "r439", "r448", "r451" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "Stockholders' Equity Note Disclosure [Text Block]", "terseLabel": "Stockholders' Equity" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/StockholdersEquity" ], "xbrltype": "textBlockItemType" }, "us-gaap_StockholdersEquityOther": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.", "label": "Stockholders' Equity, Other", "negatedTerseLabel": "Other" } } }, "localname": "StockholdersEquityOther", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r769", "r817" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent event" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/NewAccountingPronouncementsDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r769", "r817" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/NewAccountingPronouncementsDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r769", "r817" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type [Domain]" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesNarrativeDetails", "http://www.pngaming.com/role/NewAccountingPronouncementsDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SummaryOfIncomeTaxContingenciesTextBlock": { "auth_ref": [ "r629", "r634", "r636" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure for tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months.", "label": "Summary of Income Tax Contingencies [Table Text Block]", "terseLabel": "Reconciliation of unrecognized tax benefits" } } }, "localname": "SummaryOfIncomeTaxContingenciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "terseLabel": "Supplemental disclosure:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions": { "auth_ref": [ "r617", "r618" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.", "label": "Tax Adjustments, Settlements, and Unusual Provisions", "negatedTerseLabel": "Reductions in previously accrued interest and penalties" } } }, "localname": "TaxAdjustmentsSettlementsAndUnusualProvisions", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TaxesPayableCurrent": { "auth_ref": [ "r55" ], "calculation": { "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Taxes Payable, Current", "terseLabel": "Accrued gaming, pari-mutuel, property, and other taxes" } } }, "localname": "TaxesPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TechnologyEquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equipment used in the creation, maintenance and utilization of information systems which include computers and peripherals.", "label": "Technology Equipment [Member]", "terseLabel": "Technology" } } }, "localname": "TechnologyEquipmentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TradeNamesMember": { "auth_ref": [ "r679" ], "lang": { "en-us": { "role": { "documentation": "Rights acquired through registration of a business name to gain or protect exclusive use thereof.", "label": "Trade Names [Member]", "terseLabel": "Tradename" } } }, "localname": "TradeNamesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsAllocationofPurchasePriceDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TrademarksMember": { "auth_ref": [ "r679" ], "lang": { "en-us": { "role": { "documentation": "Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style.", "label": "Trademarks [Member]", "terseLabel": "Trademarks" } } }, "localname": "TrademarksMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "auth_ref": [ "r284", "r286", "r288", "r289", "r290", "r405", "r438", "r718", "r819", "r820", "r821", "r822", "r823", "r824", "r825", "r826", "r827", "r828", "r829", "r830", "r831", "r832", "r833", "r834", "r835", "r836", "r837", "r838", "r839", "r840", "r841", "r842", "r843", "r844", "r845", "r846", "r847", "r848", "r968", "r969", "r970", "r971", "r972", "r973", "r974" ], "lang": { "en-us": { "role": { "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.", "label": "Financial Instruments [Domain]", "terseLabel": "Financial Instruments [Domain]" } } }, "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r65", "r449" ], "lang": { "en-us": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock [Member]", "terseLabel": "Treasury Stock" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockShares": { "auth_ref": [ "r65", "r449" ], "lang": { "en-us": { "role": { "documentation": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "label": "Treasury Stock, Shares", "terseLabel": "Treasury stock, shares (in shares)" } } }, "localname": "TreasuryStockShares", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r65", "r449", "r450" ], "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "label": "Treasury Stock, Value", "negatedLabel": "Treasury stock, at cost, (2,167,393 shares held in both periods)" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_USStatesAndPoliticalSubdivisionsMember": { "auth_ref": [ "r513", "r937" ], "lang": { "en-us": { "role": { "documentation": "Bonds or similar securities issued by state, city, or local US governments or the agencies operated by state, city, or local governments. Debt securities issued by state governments may include bond issuances of US state authorities including, for example, but not limited to, housing authorities, dormitory authorities, and general obligations while debt securities issued by political subdivisions of US states would include, for example, debt issuances by county, borough, city, or municipal governments.", "label": "US States and Political Subdivisions Debt Securities [Member]", "terseLabel": "Local government bonds" } } }, "localname": "USStatesAndPoliticalSubdivisionsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UnamortizedDebtIssuanceExpense": { "auth_ref": [ "r52" ], "calculation": { "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails": { "order": 2.0, "parentTag": "us-gaap_LongTermDebt", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.", "label": "Unamortized Debt Issuance Expense", "negatedTerseLabel": "Unamortized debt issuance costs" } } }, "localname": "UnamortizedDebtIssuanceExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefits": { "auth_ref": [ "r619", "r631" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrecognized tax benefits.", "label": "Unrecognized Tax Benefits", "periodEndLabel": "Ending Balance", "periodStartLabel": "Beginning Balance" } } }, "localname": "UnrecognizedTaxBenefits", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesUnrecognizedTaxBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense": { "auth_ref": [ "r628" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense", "terseLabel": "Interest and penalties recognized, net of deferred taxes" } } }, "localname": "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions": { "auth_ref": [ "r632" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "label": "Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions", "terseLabel": "Additions based on prior year positions" } } }, "localname": "UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesUnrecognizedTaxBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "auth_ref": [ "r633" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.", "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "terseLabel": "Tax positions that, if reversed, would affect the effective tax rate" } } }, "localname": "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnusualOrInfrequentItemAxis": { "auth_ref": [ "r114" ], "lang": { "en-us": { "role": { "documentation": "Information by an event or transaction that is unusual in nature or infrequent in occurrence, or both.", "label": "Unusual or Infrequent Item, or Both [Axis]", "terseLabel": "Unusual or Infrequent Item, or Both [Axis]" } } }, "localname": "UnusualOrInfrequentItemAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails", "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails", "http://www.pngaming.com/role/PropertyandEquipmentNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_UnusualOrInfrequentItemDomain": { "auth_ref": [ "r114" ], "lang": { "en-us": { "role": { "documentation": "Event or transaction that is unusual in nature or infrequent in occurrence, or both.", "label": "Unusual or Infrequent Item, or Both [Domain]", "terseLabel": "Unusual or Infrequent Item, or Both [Domain]" } } }, "localname": "UnusualOrInfrequentItemDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails", "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails", "http://www.pngaming.com/role/PropertyandEquipmentNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UnusualOrInfrequentItemInsuranceProceeds": { "auth_ref": [ "r114" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both.", "label": "Unusual or Infrequent Item, or Both, Insurance Proceeds", "terseLabel": "Insurance proceeds received through the end of the period" } } }, "localname": "UnusualOrInfrequentItemInsuranceProceeds", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnusualOrInfrequentItemLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Unusual or Infrequent Item, or Both [Line Items]", "terseLabel": "Unusual or Infrequent Item, or Both [Line Items]" } } }, "localname": "UnusualOrInfrequentItemLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails", "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails" ], "xbrltype": "stringItemType" }, "us-gaap_UnusualOrInfrequentItemTable": { "auth_ref": [ "r114" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about the nature and financial statement effect of an event or transaction that is unusual in nature or infrequent in occurrence, or both.", "label": "Unusual or Infrequent Item, or Both [Table]", "terseLabel": "Unusual or Infrequent Item, or Both [Table]" } } }, "localname": "UnusualOrInfrequentItemTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails", "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails" ], "xbrltype": "stringItemType" }, "us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock": { "auth_ref": [ "r115" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for an event or transaction that is unusual in nature or infrequent in occurrence, or both.", "label": "Unusual or Infrequent Items, or Both, Disclosure [Text Block]", "terseLabel": "Hurricane Laura" } } }, "localname": "UnusualOrInfrequentItemsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/HurricaneLaura" ], "xbrltype": "textBlockItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r216", "r217", "r219", "r220", "r222", "r223", "r224" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Use of Estimates, Policy [Policy Text Block]", "terseLabel": "Use of Estimates" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount": { "auth_ref": [ "r640" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.", "label": "Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount", "terseLabel": "Increase in valuation allowance" } } }, "localname": "ValuationAllowanceDeferredTaxAssetChangeInAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ValuationTechniqueAxis": { "auth_ref": [ "r734" ], "lang": { "en-us": { "role": { "documentation": "Information by valuation approach and technique.", "label": "Valuation Approach and Technique [Axis]", "terseLabel": "Valuation Approach and Technique [Axis]" } } }, "localname": "ValuationTechniqueAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ValuationTechniqueDiscountedCashFlowMember": { "auth_ref": [ "r734" ], "lang": { "en-us": { "role": { "documentation": "Valuation technique calculating present value of future cash flows.", "label": "Valuation Technique, Discounted Cash Flow [Member]", "terseLabel": "Discounted cash flow" } } }, "localname": "ValuationTechniqueDiscountedCashFlowMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ValuationTechniqueDomain": { "auth_ref": [ "r734" ], "lang": { "en-us": { "role": { "documentation": "Valuation approach and technique.", "label": "Valuation Approach and Technique [Domain]", "terseLabel": "Valuation Approach and Technique [Domain]" } } }, "localname": "ValuationTechniqueDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_VariableLeaseCost": { "auth_ref": [ "r793", "r800" ], "calculation": { "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails": { "order": 4.0, "parentTag": "penn_LeaseCostOperatingLease", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.", "label": "Variable Lease, Cost", "terseLabel": "Total variable expenses", "verboseLabel": "Variable lease cost" } } }, "localname": "VariableLeaseCost", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_VariableRateAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of variable rate.", "label": "Variable Rate [Axis]", "terseLabel": "Variable Rate [Axis]" } } }, "localname": "VariableRateAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VariableRateDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.", "label": "Variable Rate [Domain]", "terseLabel": "Variable Rate [Domain]" } } }, "localname": "VariableRateDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r186", "r203" ], "calculation": { "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "terseLabel": "Weighted-average common shares outstanding - diluted (in shares)", "totalLabel": "Weighted-average common shares outstanding\u2014Diluted (in shares)", "verboseLabel": "Weighted-average common shares outstanding - diluted (in shares)" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r184", "r203" ], "calculation": { "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails": { "order": 3.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Weighted-average common shares outstanding - basic (in shares)", "verboseLabel": "Weighted-average common shares outstanding - basic (in shares)" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding Reconciliation [Abstract]", "terseLabel": "Determination of shares:" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails" ], "xbrltype": "stringItemType" } }, "unitCount": 20 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(22))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(23))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(4))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(8))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(b))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(c),9(a))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.8)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "8", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=114868883&loc=SL114871943-224233" }, "r115": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "220", "URI": "http://asc.fasb.org/subtopic&trid=114868817" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=114868897&loc=SL114872001-224240" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)(4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3444-108585" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3000-108585" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "21B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=SL94080549-108585" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "21D", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=SL94080555-108585" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6787-107765" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4273-108586" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=123372394&loc=d3e18726-107790" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=123372394&loc=d3e18823-107790" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=123372394&loc=d3e18823-107790" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6801-107765" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(e)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(2))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(k)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(2)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6812-107765" }, "r160": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21728-107793" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6812-107765" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=122038215&loc=SL108384541-122693" }, "r183": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "250", "URI": "http://asc.fasb.org/topic&trid=2122394" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1448-109256" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1377-109256" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1505-109256" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1252-109256" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1707-109256" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1757-109256" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6911-107765" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "28A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1500-109256" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1278-109256" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1930-109256" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1930-109256" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1930-109256" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1930-109256" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1930-109256" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e2029-109256" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "55", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e2626-109256" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6935-107765" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1337-109256" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e3842-109258" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e4984-109258" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e7018-107765" }, "r210": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "http://asc.fasb.org/topic&trid=2144383" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592" }, "r225": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "http://asc.fasb.org/topic&trid=2134479" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8672-108599" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(10))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(11))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8864-108599" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8864-108599" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8864-108599" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8864-108599" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8864-108599" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8864-108599" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(12))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8475-108599" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599" }, "r269": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "http://asc.fasb.org/topic&trid=2134510" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4647-111522" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124402435&loc=SL124402458-218513" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124402435&loc=SL124402458-218513" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(d)(1)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124402435&loc=SL124402458-218513" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(d)(2)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124402435&loc=SL124402458-218513" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=124260329&loc=d3e26626-111562" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(15))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "8A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=124260329&loc=SL6284422-111562" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27405-111563" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(aa)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL120269820-111563" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL120269820-111563" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=123583714&loc=SL75117360-209713" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(16))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117546-209714" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(b)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r297": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "323", "URI": "http://asc.fasb.org/topic&trid=2196965" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(4)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=116847112&loc=d3e4542-108314" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "05", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "340", "URI": "http://asc.fasb.org/extlink&oid=123349782&loc=d3e5879-108316" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "05", "SubTopic": "10", "Topic": "340", "URI": "http://asc.fasb.org/extlink&oid=123349782&loc=d3e5879-108316" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "340", "URI": "http://asc.fasb.org/extlink&oid=6387103&loc=d3e6435-108320" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13777-109266" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(26)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b),(d)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275" }, "r349": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "350", "URI": "http://asc.fasb.org/topic&trid=2144416" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(26)(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=123351718&loc=d3e2420-110228" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r358": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "360", "URI": "http://asc.fasb.org/topic&trid=2155823" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r364": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349" }, "r367": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S65", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359872&loc=SL124427846-239511" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466302&loc=d3e4852-112606" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466103&loc=SL6014347-161799" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031898-161870" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031898-161870" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031898-161870" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123467658&loc=d3e12317-112629" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123467658&loc=d3e12355-112629" }, "r419": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(CFRR 211.02)", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=122040564&loc=d3e177068-122764" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21553-112644" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496180-112644" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496180-112644" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21484-112644" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21488-112644" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21538-112644" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r451": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "http://asc.fasb.org/topic&trid=2208762" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130531-203044" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130532-203044" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130561-203045" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130563-203045" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130563-203045" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130564-203045" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130566-203045" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130566-203045" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130566-203045" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130566-203045" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130543-203045" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130549-203045" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130549-203045" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.12)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123338486&loc=SL49131195-203048" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123338486&loc=SL49131195-203048" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(i)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123338486&loc=SL49131195-203048" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123338486&loc=SL49131195-203048" }, "r486": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "710", "URI": "http://asc.fasb.org/extlink&oid=123585891&loc=d3e19793-108362" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "710", "URI": "http://asc.fasb.org/extlink&oid=6409733&loc=d3e19512-108361" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "30", "SubTopic": "10", "Topic": "710", "URI": "http://asc.fasb.org/extlink&oid=6409875&loc=d3e20015-108363" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.13(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "30", "SubTopic": "10", "Topic": "710", "URI": "http://asc.fasb.org/extlink&oid=6409875&loc=d3e20028-108363" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(10)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.13)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(8)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(9)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r505": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.14)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(8)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r523": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r524": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r526": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r529": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r531": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r532": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(j)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r533": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r534": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r535": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r536": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r537": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r538": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(q)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r539": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r540": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920" }, "r541": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920" }, "r542": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r543": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r544": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r545": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r546": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r547": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r548": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r549": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r550": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r551": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e2919-114920" }, "r552": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921" }, "r553": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "70", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942" }, "r554": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r555": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r556": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r557": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r558": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r559": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(e)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r560": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(e)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r561": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(f)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r562": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(f)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r563": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(f)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r564": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r565": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r566": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r567": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r568": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r569": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r570": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r571": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r572": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(3)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r573": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r574": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b),(f)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r575": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r576": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r577": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r578": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)-(ii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r579": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r580": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r581": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(3)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r582": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(3)-(4)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r583": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(i)-(ii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r584": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r585": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r586": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(3)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r587": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r588": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r589": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r590": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r591": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r592": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r593": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r594": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r595": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(ii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r596": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r597": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iv)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r598": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r599": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=124429488&loc=d3e326-107755" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(5))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r600": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r601": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r602": { "Name": "Accounting Standards Codification", "Paragraph": "2A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901" }, "r603": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r604": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r605": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r606": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r607": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r608": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r609": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r610": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r611": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r612": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.D.2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=122041274&loc=d3e301413-122809" }, "r613": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.F)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=122041274&loc=d3e301413-122809" }, "r614": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "740", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120384911&loc=d3e23163-113944" }, "r615": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "http://asc.fasb.org/topic&trid=2228938" }, "r616": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "35", "Subparagraph": "(a)", "Topic": "720", "URI": "http://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848" }, "r617": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123452999&loc=d3e28511-109314" }, "r618": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123452999&loc=d3e28446-109314" }, "r619": { "Name": "Accounting Standards Codification", "Paragraph": "10B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=SL37586934-109318" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r620": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e32059-109318" }, "r621": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e32247-109318" }, "r622": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e32280-109318" }, "r623": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318" }, "r624": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318" }, "r625": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319" }, "r626": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319" }, "r627": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319" }, "r628": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319" }, "r629": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r630": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319" }, "r631": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319" }, "r632": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319" }, "r633": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319" }, "r634": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319" }, "r635": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319" }, "r636": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32840-109319" }, "r637": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319" }, "r638": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319" }, "r639": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.28,29)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r640": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319" }, "r641": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32847-109319" }, "r642": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319" }, "r643": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32559-109319" }, "r644": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32621-109319" }, "r645": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32632-109319" }, "r646": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319" }, "r647": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319" }, "r648": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319" }, "r649": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r650": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r651": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r652": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r653": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r654": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r655": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r656": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r657": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r658": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r659": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-30)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r660": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r661": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.4)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r662": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817" }, "r663": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324" }, "r664": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r665": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r666": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r667": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "05", "SubTopic": "10", "Subparagraph": "(a)-(d)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=6909625&loc=d3e227-128457" }, "r668": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r669": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r670": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(2)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r671": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(3)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r672": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(4)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r673": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r674": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463" }, "r675": { "Name": "Accounting Standards Codification", "Paragraph": "37", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123455525&loc=d3e2207-128464" }, "r676": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472" }, "r677": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472" }, "r678": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123410050&loc=d3e5227-128473" }, "r679": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123410050&loc=d3e5263-128473" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r680": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123410050&loc=d3e5333-128473" }, "r681": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123410050&loc=d3e5394-128473" }, "r682": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123410050&loc=d3e5419-128473" }, "r683": { "Name": "Accounting Standards Codification", "Paragraph": "38", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123410050&loc=d3e5504-128473" }, "r684": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "25", "SubTopic": "30", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=6911189&loc=d3e6405-128476" }, "r685": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "25", "SubTopic": "30", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=6911189&loc=d3e6408-128476" }, "r686": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "30", "SubTopic": "30", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=116859721&loc=d3e6578-128477" }, "r687": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "30", "SubTopic": "30", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=116859721&loc=d3e6613-128477" }, "r688": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=116859824&loc=d3e6819-128478" }, "r689": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3,4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r690": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(1)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r691": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(3)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r692": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(4)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r693": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)(1)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r694": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r695": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e7008-128479" }, "r696": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4568447-111683" }, "r697": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4568740-111683" }, "r698": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569616-111683" }, "r699": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569643-111683" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r700": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4613674-111683" }, "r701": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r702": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r703": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684" }, "r704": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r705": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r706": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r707": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r708": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4582445-111684" }, "r709": { "Name": "Accounting Standards Codification", "Paragraph": "2AA", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "a", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=SL6759068-111685" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r710": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r711": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r712": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5728-111685" }, "r713": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=SL6759159-111685" }, "r714": { "Name": "Accounting Standards Codification", "Paragraph": "4I", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686" }, "r715": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686" }, "r716": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686" }, "r717": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959" }, "r718": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123477628&loc=d3e90205-114008" }, "r719": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r720": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r721": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(3)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r722": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r723": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r724": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r725": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r726": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r727": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r728": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r729": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r730": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r731": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r732": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r733": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r734": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r735": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r736": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r737": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r738": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r739": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313" }, "r740": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r741": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258" }, "r742": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=SL6742756-110258" }, "r743": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=SL6742756-110258" }, "r744": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740" }, "r745": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594809&loc=d3e13220-108610" }, "r746": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611" }, "r747": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611" }, "r748": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13476-108611" }, "r749": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226024-175313" }, "r750": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL120254526-165497" }, "r751": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL120254526-165497" }, "r752": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r753": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r754": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r755": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r756": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r757": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r758": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r759": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL122642865-165497" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226049-175313" }, "r760": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL122642865-165497" }, "r761": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906" }, "r762": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r763": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r764": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r765": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r766": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r767": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r768": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r769": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313" }, "r770": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "830", "URI": "http://asc.fasb.org/topic&trid=2175825" }, "r771": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r772": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399" }, "r773": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399" }, "r774": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399" }, "r775": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28567-108399" }, "r776": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629" }, "r777": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r778": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=123386454&loc=d3e45280-112737" }, "r779": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580" }, "r780": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r781": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918631-209977" }, "r782": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918638-209977" }, "r783": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977" }, "r784": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977" }, "r785": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977" }, "r786": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918666-209980" }, "r787": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918673-209980" }, "r788": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918673-209980" }, "r789": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918673-209980" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580" }, "r790": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r791": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r792": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r793": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r794": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r795": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r796": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r797": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(4)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r798": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r799": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580" }, "r800": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971" }, "r801": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/subtopic&trid=77888251" }, "r802": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981" }, "r803": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "30", "Topic": "842", "URI": "http://asc.fasb.org/subtopic&trid=77888252" }, "r804": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "848", "URI": "http://asc.fasb.org/extlink&oid=122150657&loc=SL122150809-237846" }, "r805": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "848", "URI": "http://asc.fasb.org/extlink&oid=122150657&loc=SL122150809-237846" }, "r806": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r807": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r808": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r809": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e681-108580" }, "r810": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r811": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864" }, "r812": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864" }, "r813": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "http://asc.fasb.org/topic&trid=2122745" }, "r814": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r815": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r816": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r817": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r818": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662" }, "r819": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580" }, "r820": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r821": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r822": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r823": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r824": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r825": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r826": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r827": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r828": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r829": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r830": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r831": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r832": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728" }, "r833": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729" }, "r834": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746" }, "r835": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746" }, "r836": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746" }, "r837": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746" }, "r838": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r839": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r840": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r841": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r842": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r843": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(6)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r844": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(7)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r845": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r846": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r847": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r848": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r849": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=123353855&loc=SL119991595-234733" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r850": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r851": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959" }, "r852": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r853": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r854": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r855": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(1)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r856": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(2)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r857": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(3)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r858": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "928", "URI": "http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004" }, "r859": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61929-109447" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580" }, "r860": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61929-109447" }, "r861": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62059-109447" }, "r862": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62059-109447" }, "r863": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62395-109447" }, "r864": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62395-109447" }, "r865": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62479-109447" }, "r866": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62479-109447" }, "r867": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=SL6807758-109447" }, "r868": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=SL6807758-109447" }, "r869": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(1)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61872-109447" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580" }, "r870": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(2)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61872-109447" }, "r871": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=123384075&loc=d3e41242-110953" }, "r872": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r873": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r874": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r875": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r876": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r877": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r878": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r879": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(6))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e557-108580" }, "r880": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.10(3))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r881": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r882": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(13)(f))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r883": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r884": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r885": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r886": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(24))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r887": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(25))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r888": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r889": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL116659661-227067" }, "r890": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r891": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123398031&loc=SL120154370-112784" }, "r892": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r893": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=d3e62652-112803" }, "r894": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630" }, "r895": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Subparagraph": "(c)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823" }, "r896": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Subparagraph": "e", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823" }, "r897": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823" }, "r898": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "825", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123345438&loc=d3e61044-112788" }, "r899": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(15)(b)(2))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067" }, "r900": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r901": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r902": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r903": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r904": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r905": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(24))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r906": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r907": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r908": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r909": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.3)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067" }, "r910": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(10))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r911": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r912": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r913": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(20))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r914": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(21))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r915": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r916": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r917": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(3)(d))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r918": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r919": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067" }, "r920": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r921": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439" }, "r922": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441" }, "r923": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441" }, "r924": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117819544-158441" }, "r925": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r926": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r927": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r928": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r929": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581" }, "r930": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r931": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r932": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r933": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r934": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r935": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r936": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r937": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124508989&loc=d3e19393-158473" }, "r938": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(b)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841" }, "r939": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(13))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r940": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r941": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column C))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010" }, "r942": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014" }, "r943": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580" }, "r944": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "440", "Subparagraph": "(a)", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629" }, "r945": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Subparagraph": "(d)", "Topic": "958", "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916" }, "r946": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916" }, "r947": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916" }, "r948": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r949": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r950": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r951": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r952": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r953": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r954": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r955": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r956": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r957": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 5))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r958": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "http://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663" }, "r959": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "http://asc.fasb.org/extlink&oid=123360121&loc=d3e27327-108691" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r960": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r961": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r962": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23" }, "r963": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r964": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310" }, "r965": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f" }, "r966": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f" }, "r967": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r968": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1402" }, "r969": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(1)" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(12))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r970": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)" }, "r971": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(3)" }, "r972": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(i)" }, "r973": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(ii)" }, "r974": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(iii)" }, "r975": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r976": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "405" }, "r977": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "848" }, "r978": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "848" }, "r979": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "848" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r980": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(01)", "Topic": "848" }, "r981": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848" }, "r982": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "848" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" } }, "version": "2.1" } ZIP 138 0000921738-22-000011-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000921738-22-000011-xbrl.zip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�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�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�I6.$4 M)G@=EU!-J_L(:'4?9(;(3;Y]?E74=I%7(8VWGTPK3GPU-H1N4EVP#6F\ ::2JR*3G3$KU4^N19/Q%JET,C\W=-W@/?>#8"([2=+S0(C=.>#YU! M141D.A9-I9GLW7;.3ENO0E'>]K8A]KI]YT*5,V44#$-&-RDVS*WI/ %DVGA MF7<^;VQ,@_\G.[&5SA2S#]9)7:3DSK= M;EBD00_.4N-L+'9S'YP[X%NPS6>)TQY>/S_.+(9?3;N3A_W;BT;/ MKD*:'C M[X,E,>.]AV/1&7FX,3=+PYD>N9>XO MK6IJ3@EIB>JR'$,Q7K2$2O#$:?4R14Y[&%"G_;4\/O.7+P'4K6P%G^Q!9O0# M+0; =YF^?O$JU4F:L:$ /.(H!3YCN([L[58T?_.&T7@IW^9'_3,]Z6)C]#]Y MZ8/? :L;3M3'?']_PNW5A%(SQL\>W=_]V)),8FR80T):F\H>';+8%<@6*BBC MF=;1O'@U/.^5)'"+MLH<:F6$\HV7[5\R,"S(;S)HCR;0WXWMT/&-9A@>]_P, M*51I04SPY#>X6G6YB>3/7 E$N!TBBOW>*>KW+DP'P.GTVDNF4P"7A>NN/@N- ME_V,_(EZ!%Y+$)40;_#+S#>G4X#@0BC]T!L-QU];J82%[]QN@+T^8[64;RY- MBB22@S6?FT'3M>B9%?A92)5XF8VZTFK9]$IV1QOLS<:'$&K:K'NDS6)CVBPZ M8=># P![L/5(>+2RN "\)UDKT1 6X>8.274M3K=E MBE$O3^VL^&W*P-[,!RNMC*?-V<8O+/Z38I$B:MLF?HHW_PH M2W!E,Z0" B?>V)*)9GI&9S<;CD7%558YG]EBB)([%9QP!G/,E#4J".R">TP"8=07G&*L"TF\4=)%+*56YL5#<]NM"BWU>V\3%NQ-(>'Y$3@WU9A"0G<8.0\C8AS+A"(%$%6&E+ RA @O,I8%DG47$MGHQ/X:=+8I:A/2?B6#:'*C:GO =1!S6M7 M\]I=ES4DQA$N-;%"*2Y8U$RX0!TK'&7>J\6X6&G5;5C?L,+&JR3T(%9!M? ! M-&R8L0MW09WNN.'H)\@25I4-Y/-A\_S@'[BODS<7GPX_I<]\^W3R\;*Y^_MI M$^[OT^7^,=B&EPQ^N!]\%]]XY:=(W MEP>[39%9[#Z4<[GV+S_A_<./+57H%&GA)6IWJV,O:V9I5_'MRM$?0>$?2-Z7=3=O.@_V=O,*B!]-Z!=&\) M2%-?J>!!HD)Y -+":F19H9"67FMMA-:. Y#B37'T@2JY-BKN> R\W-G/;\*M MF3Z\_2MX,*'Q/@QZ_6'C=4XP/,'\ZT&W\1_3'9G^12D"D]#";'G&I'PB_7): M Y$B"0O+$7,52S<5B%0U6:FHP^48XB;%8EI965B%F>6!TR"T#X!,Q!0V!,P* M6H%6&>8HX+RX0$E*%T!RJ&6DIH2[4>@4"8%'6<=DTLB $Z.X HOD[!6&:@%*6V6 M[]@9?[Q*0/V2LOM5%K,2_:W&WWNO][8:OX,.:\-'RG/>^!L^E I;7OZ[U_&O M>[]LE;>TUW7;C9?5=Z:77&]\Z;+"X$.[ RC9^-!IG\$I:I3L/UN-/_]\O37. MO8Z?#AXC!0E2VC55&H1^&,PQ3@=*95H"]T6(5I?NDY';AN,]7#:Z0]KDRPU0);E+U*.Q:1F0P#E+* MHCO\83H\MV+/3WW8R;?U/M05W&OEZ:)YXEH,"\%-2 +D,>+*!J2-];#@UG-E MO Y*@SRQ%:-HYL1I1B)2_>5UU6PZL"(833C7FLN"*:&%MN""&A$TCKJJ]<\[ M/@\N?P*PA#"_V8?PC0XQ> 9MI34X-@3CF01">(^.7R1 M>,2H*5BT3),@TK2A17^K+%O;*G77VF/=RW7?BR=[@^V='NB]_;=S)WK55L/- M@=%S$ _*!DKU6 6O">%ZC (22:J8 , M$W#:"VJQ5*1@% 0@]D;]Y3/^D(=X;A)\Z(9STTDGF=2UIK.UII?[)TVQ?[AS MWMQM@@FP0V$_8[2D"$AAFVHJ5($L-1YI[80KG)9.$-C/]M> TA%>.M?]=!>L<-_$F=PCIR$P/AQ.K@]%.I'MD=]7+$FH?-;Y^7LIY?>/.DF4J*4V;T2W/W+_[I,GV?H_NT M2?=W/UT<[#JPC=]VMYY M.OTCJ1[Y*29:PI$*[=RQE?([_7!FVM,9ZELKAJC71'"/%_NN&CA>OG-FN]^5 MF_VFW.OQU/&?BZSC.X'AWC)/KZ,B2U$/'7\H-'N(29?C/7S7,0!KI567M[%&K8U0J[F$6D)%7@BG M$0X\(&YX1-H4#'DIL<"TB(J;%Z_H_9EP3]%*RV&S'W%LQV.T'J0WN]@6-[B) M%=W4R?Q&;'M%>"]-)"B#1(V9J6M5S6%M-SX0THZEI ;#C<#PKR4P=)AZ8SA! M5*09P)009#T12'AMF5&. E:^>,5YS1[SO=ECLC^ZE"JY"\/:0_*H/<*)R6OT MR]PTG-K#7X?4,5" ZF %TY[[Z(PB7EKEF1>DD(;\")MX<4>P$=Y@)I["LH>SI0YE;#DX*HZV(%!F&.>(D@IOOB43: MFL"B$V7G"+W[_/(G[.4_!EK$O"RH%U$:?EOG79Y8WF6^H/9]>JJ#^'%0?K3& ML(TP[&@)PTR,$N."(AJP09S;@!2W FE'BS38+%J.T[""XF=TSQ^A/785X=AJ MZ+IU>O]9%PW5%4/?S1"M4^&W0.HO2TCM-=,<$X:/+5U> X1]FHX]"!1122PW$I\$/TT M.7U<&;:B,.P*6M$[!UD>W0IMK-!KM?T]B]UF7ZAD^5TIRN,ZMUJM;U;N^VV) M!\]Z&X1Q!'D>%>(T6&2$$\@I)H0541'K M#,K]4)+ZG]KMON?5J55"34__&%4"7C9OF>7*%!1I7WC$';5($\41!N4@C>%" M2+IN+.CWIJ>ON>E_"F[Z#[W1\/C.O/3WC4PU+_U#3CQ+X-5RG@0?!4/11Y]"-Y$'S!SQ'!""Q-% +M(K(+C .&CDM"@0]XPCL%D%$M(XY5E4W*=@V^KYONMH MZ#>P9YXEL751$UM/7+2:V'IA2NVU1-6+C,< H8ZZ:+&CG"AOB?"!15JPPJD@ MZ'53:G_0(4A&PKPN:R0?MQQ3FYB+N[$=.K[1#,/CGI^9"5RZ%/,F2:(V*V>M M?9/M[+.0BLU*WI?2[LP>4G(/VN 8-CZ$T+@F?%(?SIL?3L+PBU?[/;"WZ=:8 MU^8#Z .PO5QR^:JZJB0L[WH@EK '6Q7GS>P9_A'G)8L+V&1)UB8\> M6[TH\ MN9X1?1Y/>-!"D0(L,JZY5,9P#V^V*A"G);;L"4R]SM.6;\>9OD@Y5A.GU\3I M]=#KGV#H]0T.U+,KB:^ITNOIUS=,9$DA#;&>$J\8V 74, -FEG68&S 1"K$0 MMJFITF^=9:?[_WSN?#[98_O__,4__[&']_])6?>=BWWZ_J1Y^85].MDC\%F^ MWU[,LG\BGT__/FV>./)Y]_C+IY._R*>4==_=8Y]3IA[NLWGR\?SSR1%=HDH_ M^=@RFDCE*4:X2'1>+A2)>Y.D%)@C8(1:3%+MNY#;Q4\R[/HI875-E5XC:$V5 M_@B!=&\)2*TUUACID: X(HZ)1(8JC0RWEF@;%38% "G;=.+L U*E;U!O\&C( MT@_[O;,4MC&-/\V@\7*MQ'DK2X344O_!' MS[5S_&!"DS5/];MB91K_[@U#R8%=TDQO->8(I27?.T.@OXYF+_\@MI M1#:-(-4J)#K/@83FN%F,+YW/AB7@[PTJ9(JYAJ(]!;? M'KC1H.*\K@/E]Q4QU9M5Q6]@E!ROU?45#*[3[[E6[RQ= MY:J:FUMIVQG].E6C2:W^GBHH=?&=O!9&R'_5/X4:.GY]: MO6P>'EVT*.:>.161$-$B6'J'M&,%$AX[ [:*M8&_>$7Y4GE-7K5!XV7:^W&> M,LE0N=!C&VV&)W6,:/W,A90P,1?BK+/(NID*^WZ-LD4*[GFIF1>8WR^R%,'C MI%R!.0);;6R][=C>UW (P#$X!B.XY'8*_O>+#[F:=B]^@-_^D_-I;]O]P?#P M/'2^AF9>KX,X*XR538?H;314M0HDB@ M# D**,4=PTA)R9$4BAL:K)),7N<&-,XZ8'0YA7VS.B[U.V02[Q^5GVVDPH\ M:W5VA5P=L99@W-,\U$0G=8:Y!G B"M$(0E50;VTJ3A++[(.U.GM^$K._^^91 MJ[-^.#7M,@BV!'=/L9?EG_1(XU;YW*:2ZMW2L\*C#_MPY>J,;1@H#DY(QYTA MG!!.);/"**&\B8'+(FA2G;LR:T;Q]5FS/^#&51OJS7IK?') D-I M7):]HBRK?&]9FY6S(DM5E2!AE6_\1^B&OBG3&\:?MKOMP;"?^TE?-$BY;'0+(*7;;>SGATK1I;DFRD;5+@;KM"*6E:)*J86U M;"T<#4%?E0V2J9=PF+I7T[4&J2QA&I$:[U/JJU]1XI_[!_,B5T6X,Q^$K_O= M=#H7:?@-CLQ;7RY5C,=J7/+5D;UROS&_"WF]:QZY'JSRSE9Q6JJK$WJ([VQ'XY2 M"VD/-BEW"WPUG4UD[=%D7YN]_I&!AS[O/JV3,DZZ'KAA+Q5_DE59U]RM7(:Q M+W)+,,#&](%3JVSH],IV6MC"LY94B AV9W211/-AU%RTO1#!,2T2#P8A3[I UW*,@0@JG15RH;$^N M94"O--_ME(Y?MSL64;SH0,V=EQIP85%;-, WPA*O_ M$ ^F!O$[@CAN'AY]:VGA%9&6(BF81+R0B2,N4$2E81&.=.3.;U38R;V,43JA ML>)<,JDM-91I(PHN&"YBO<'?=X-M\,IKSV!''6RP<@XI!O_1&G;<:$8C-:"E MV:JHSS4>Z\M!W8_[W-3D4W3._MT>ONN!P5C6>":]]N?(?;F8_NX)JOZ#LL:K MBFR0K/(G ZXV2PQAQPB501A+"2^8L48X'B)E,C#"C$I3^2C!@I U^:"KQO+- MI(#^[J7*QKTJ3C*9%_J<.]M\.[0*@&\40O(Z]DI M68?)A(VA#T)':JOA)A)YL/NF)6&+ B<6B:(H$!=8(TTI0R2$Z 5V$@R]E,!> MT;\QK86NAG;EZ-&&M?'W+27OJN%SA[T*@<9B$P9_]'MUZN.&DG'XJ:4D\UP9 M@F#=P;1,50TJ!(,<8;J0+D9:@.^PBF1CDDYL=].\E^.M)P,<;S*@3I38WF P MRBP(Z8?41E1+SPVD!UY_TR(QS7%2'FEG/.(4"P3J+2+!F2E,P5S!4_CPJF1T MI?"JV. D#>%ZIZ?P:JG[QD/^-A&PVUE$-Y6KA(( 0',2-D/^4\O/#>3GY%.K M($8R&3G2F(/\@.F/%(T%DD3C0E+C<;1)?I8MI8G\N,EFS(Z//F S^!L=7I5$G3KZ%_=57>;:#K:OJIZR1J)]_GWLQM5CQYG_*< MQQ7U>N>]OA^$[O.6,;#&0<8T"P4-"FP?Z0"CK$7*6(Z"U)X$'*/"- UOZX&4:;9M6&KV5>.EVJJLWUZ!X M$U#=TQ% KA BW$%KWIJ*:CH)M[;K;R9$8-=[S7'AM$(8@TG/ M'8E(*1:1UCYP8U1D/+QXQ:_2K.U)64"J. GNN-OK](XNKBQ;RJ2MRP.?MU)V M=Z%PJ83,F<*EWTTGH]Z'XY _8CH]<#5S,K@@G*JI#:E"N'^19U,^S1#^?T:=B\9L"#_M3R<,JX$!LV,VQ\'= MN=;7*Q9D4B,X_=6T43(/\IQ4R9A%FW!#UM,H MBU+F?(W-HC7W)GYU'N'!K,J3OUJ.@N=L-$'>8@626#AD,0-Q!++#8].M/>&-Q.WR2RM0KZ6U$@7 /\0+%I#!U"/J2= %%TJRU'=Y77'JZAGZ M8_Z8/*P" *LTQDP_W-&O66K(6/1K-HK"4&PI5P4X;(875&BA,&6N,-*1@A3R MI@)>R]XFL@??T>)%4*K@&,5<ZND]=-NLP MX:;2>/*FI:*C 9.(9)" *>_5(^;/F M8O 5ERF&VABVQ=Z]@-QLU>%8%+E\D=L+D7.U<+]*N,[28* MDQ"ADS@(6Q@NJ51""D)8H1AW'/-P+^&UO?(^RV*!]^D7J[&S:)M)V#X M.X9IX4-JMLBSK@G2R@K$L-1.D># 'P#$OBK]"AJP[/^?:;\.:8E745P]B3CW MX7+C^T8$K5O)\FU@BB("=PC&A(3*S@V2&FI$";, M@8J2A;&@TX?GO=49N#(8/6X:GB%CW8QH,:7BTC:MR<+]M@'58A4,6F1<' > M3F_R?5MC>L?J2U>[9#.TU%?:U3,Z<\;3*WM&QW<]1UR]CO]Q#>MC"H?=$_/C M$T2],<56E>J=3F>>S?FMX\V#5^;3=KDHK%_2_^3-ZTX(4.9"CDN%$6LY]UG7(-NEX>D>9E MLP6F(W4*''924$!7[0)2SAE44!:PQH$$$E^\XL6VOL9WWS3X\X.$Z#:T+[4L M72]+.<,=%7BQ^N56XS!\,X-R M^,_B\)Y7$P!?_^>?K>ZFC(A$$G&BLHDAY^'@UUP3:V1!3<4%01. 0>40MHSCI1AUH%F,!:GR;M717EFDVP_ M6DCJ?MA[$ S>W&VVA)*1F\(A&C%&7 6!-&4&8BI M8$?=$WLO$G3XI14YV#J,4&0,IHA')5&:C86HP\0:RRGC)I'.7M._LPE77V_?FQI0/F6-#DZ>7R$T.0BMBBZ'#AM0@LZ)!''5\7 M->B5E6[5<)(RC C(-]Z2JZ<;YW*Z6P\RKHJ45\=-R]AHCHS--6XL]6[F3HXR MA#F>>3Z)>S[1WHH/<%03P:!OEZ/__BB#Y$]W/%(UTK:4/*+O/B>):A:%I#J* M-+V0!<6C"82Y1%OEN!"E2THPT?6C1$U/("MQ052 M&'Z*(08<6-HK=_62^"I_F,0$K9(7I![>B]//3H!FPY9O\,'N7RVP)S@V18$CMUUL 7+8QDGV!:2*FW M<48N6^)E/G!F*-A$^ ?'!B"F\;),%@Z/38K-I-'PQRD%:B\6QN7G*03#P?1& MVF'P2SY!'S]<>4( W3ZDK[H70+U)C"]_6]4I5LD\?G8ROPB:7UI.!V85(R@* M;A&G(B %2XPH)]0%4NAH"("FW%X!F[DP)0O,Q$=ULRBT5O-*7749N4H=G0SBBS5C9* M,%H0#\TIH_ ;#M*PFS*0,1CVW)>MQIGIE[[:U:BS1@.I@AG)L*<.Q ESKCPC+$9=%$IR MJ^P--=#K?$L?TAV],_V#?O8^_=_IMJ9?7(M#*0XG;UI$R()HPA$V'I#%^(@T MMP62SA!7!.LDI4D<\ KC:VSZE&O>R(O>Z/6W$N48"$+;@[T4.IGJ9FM#L"'< M.B<#4=Q1;KVS7$5ME'&AB*$(N :;)R!=J>6=@\**!K1501#8D0+IF&IR@_;1 MQ>B<**X&FREI32Y6FU@]N2*NZGRO3.R)"=]XF2WO9+%7G\C&?&7IOYF]7MZR MJ],>2N9_C) =Q5C9O9F ]>T&]_-22Q%'8N +A7#EC M)4>6$H8\T0);8Q2)N2-^BQ&]Q?@*F[QRX%9B8FZ=^I[X5TO4#Y6H5(L5P']6 MA +JA5RJX20RBBM$"BLD5S8-7'CQJM!R2[#E('UC&:4&98#LUL&P.XK4G8)A M]Y.6?'ZQL@6Q.G0M1ASS(%M@K[G$]*43_HUGBTF+ MP]3V6A0$APF (ZU,"CHY@S2+%(&[)8GRF!@#F-3KAC7J;8UV&U;CL&93!.S44#<".$TY(P:R9DN@H9%[D-KU3&*5%X MT1BV3]-[.YW>^;C#(K9C'A?8;7\-_4$5W)WK5X1+AU3L!G>86T@GS^3:?33#'/!;0\>OB)N-B/?#FG62#\;LJDQ$KSB M3EE"EQ*LIY/_26JF!AM< -&&3NZZVE5U.N.O679LWJ&]&TQ\&, M_$WM7)SQ-77P=*H;F2;)<^U&3DR?P=DINTJ'L\0<<]'9[<;OX]G!*V]BQ5?/ M?-6&=1NWB^LOAW*G11H'*0&R,WP+=YFC*G40=QTS9_/P2XJXB?W#3Y?@#).6 M,<(X(PBRC''$F:#(XA@1RZV-3!0VF!>OA+JN:&.>AO..E3WW'O6O*WON("5? M1$LP%:0N.#(QD;R8U!"$N471"VIE8('CQ&)^;65/[GXLB\?ZX328P:@_F5*> MY*-:+J42/UJ)%UHT:N M'1VR,&I$4:L\4XE>*G(;L2*:$\.]%O Q7,@7:[XG6L=YD-YQ W]2I[".W,0 MMH;5P>GK1I0\)BMSQA?(:P^;E7(7@ZJ]>SI+=69XZJ*A-V9@*^W[R?B#5*PQ M,P5K>0#AM&9DL1OJKV!Y/)=+]N5NU8/N<$"^%J?91:<,S9 M(/PZ_N$WWQZ<=@L"MK M8O#+1+2JM=IL&4I=^7T68NG,KWKN%Z_>3ORLN4>[9JNM<5^.^CU8)53=*'CF M 13*HY"!Z^$N/_KK<5M+KAU*AB"L0ZEDYC?YNH>N0",I?WCF1C;K&NG^YY8# M-Y["HOSOM1).K]_]FRV$A)?R@LPN1#_=PZ-:B>\87UB7G[_U^,@DVM5$TTJF MX6_OP;$!S3PL7W[R[N:G?_XS^'S88Y]/_OKVZ>2XT]S=H?LG7_"GPR^7G_[Y MN]W\YR/_='G?X/4O%Y_;U6?^^S_']M1W#D[\Z?[NV_;!'Q_/F[N?*'S/ M\<'A_O'G?_:^?3X\/H'?P[7A]S.#X&L,V0A#FDL88AG3BA"!**$>D*.@R% L MD8B%+(+R!=. (2L+6I^=N?;^X.-=@&/%$]? <;^FB%F%&@?C26]_IIFF[]-3 M'<2/@_*C-8!L!"!_+0&((3$ZY55B5K2(Q\2,%R5&03!/5- &!"B%R8O:!'FW MLL>V-D+68TFA 4$B=9(YSW6(!JQ=I061\#MM OX11L@5I TUE-P.2C+]^4[+ M&Y(F.@N$1:+C,H5!%N/$$:*-PBJ$D#)NI#9%7KP:$]#4ALC#>S#/@^SG^Q[^ M3TMV!&=*%2(HY*AQB,.)1SIRC8P)SA?6<1HL'/ZM0N,59"[/SI98PZ!U'\8$ MSFB TQ+<,.]R4T@M(89N4_'(5[>:]#&M#*QQ]@KV(JX4!41UA?>)H#G504<: MJ(,??&'HCS#2;L :6./U!GCMEHPU:;@S&D=$/ &\%F"V&4<)2E2""L/V1^W+ MX/-R"?Q#H/63P99RGM =H>69^'\1=#\E5A5,,AYDL):X@#$KB,%1!5]#R].' MEJ,E: %#T# B"J2+P!#GC" KF$/SW>29CW,\/K79LAYC9,#!!1Z]T(F?5FJO M%<.26NZ=4V'-#)4:8YXHQE01K$(ZK@M?I%2Z ;/%":1]! >)&$&)4\Q%#1BS MJB?X69LMKU?RA-4VS!6]8IJ!,X05EQ1SJXE25! L)8F\P!S+&E^>/KZ\.4_8 M4F+,7Y?-RSW6+06*3!:42@(]6#-:$6*Q"Y=FS#S93L!3=HZ M\K&O39+Q ([ M'2S"7,>4?)-($4^0$EQS);&T(3Y$$<\3S+R7B;=.KWN$TH3CNB#P2582YUW< M[W7=;$5Q#2.;62C?EBR4X+4AT2AD.8UISJ!#)FJ& F>$>4DTTVFRPG=*X)']VBE*PEEGVP\T4V[ZA\-A;C MZJ7?Y&FO[VJ]6[76$ZQ_VW$.GF X:)R9BX12B>[#]1.U1_AVEMA.RPENO;FN MOYF!#IN>A&>@3&M]^5W:D:HFQMD7*EE^5XHRJ-BZM_$6*I/,NR--V@I&AH(K MA0JO).)!"F0*6B"E22B$*:+'],6K0JZ=X767(U2KQ/7G=S>4\X@;0_/M*E3> M9/3#M0C]K&'L(FF\S+]:PM1ELT278HCH0(PJ.M!<.<4X5LCB1#A5$ M62ELX1RKA:<6GI7"XS%7FA*/0IIRSR-WR 06D8M1"^R=#(GJH] K8W!W4X)7 MU"$\N!)\@BY,F4F ]48W\$]NI EOZJO4FO">P6R:29AYK3;B;P%H; G0M/66 M"R<*9$DBO_*4(J6$0-;H M(&(L"MCZU%8N[UTA/CZO\"FEQ.[)+[Q;CJQ6E?>,=+6Q?VMHX_,Y(<=:SA5< M@V&/&/$&C'WJP%,4%!E61&%E07R:WD686LM'>V^31G]81N@IY_[WPW!Q\O0M M4W332? -WQNE@0#CNZ]K!.YM@6K%<#^*85RWN=H43D/9ZDJ">],:8DEK2".4 MQX5'AD0&6B-RI$#,D526S^C=A, M'C=+PIAU:)0HK!(=0;OK>JD$:LFY+?+=%DI9?/ M^HE:O ]<^QF7#Q% M6K8QHE[':Y'7=Y YAXX69]ML531VL[\9CEO)M](BKNX W6JXE9U;I3P9^.5" MW\5V8]*AGJB*3)(R'V(;]%1 G?;7S%HT?^?;C9U$.[AZV%&6G(4+9'H.>!G. M?\A"'4?)D_P:$G$;^*)/SS>M)ZT4 ^YJ1J#Q7 MQ!FGI276<-"=J9:U).7"\$])RD496521;_/=_9EN;J&/X6.^N3_;,2P39_I1 M_R*8_A/5<+?GX?I$#N!WH UY\_ (?FZVM!"4RTC MB2YP#,@QPA$W6""E8N)FEL++H(-.GJMRHIR@@ )6R3QJ2DZ#''/B,M4"<<92&68).C6P M5UD;]D^3CT/H5ORVNYGY9>J^+M^0H?Z M%,V)L6.VM9YD>D7+8&0:)]CT/'!"I#;$:F:YU,H(^*-R)O.!F7$FBW7.Y,YT M]<=$Q.\2G]?.A.]K?)MOOIV%Q"9R:+[M!C^".TT'[305T\V[D+']+7AT&?J] M9\Q#/7.P3G:^I;8_18P((E)$G /=BFVJ%0 M:YF42D1>*%>\>-5=240-AV5" M.NDGBU_1,6?K'/P$,"N[C;WLF31@DQH[;KB53;_D?7S+'+]@CFU&:'X[<6/7 MU7..9>I=Z">2K(.X'X;S48N)Z"#Z[&3G+[&_ZS@H[M2+ K\8TMZA1GE'J4! M)RDMBT&!:X5P40CGB$CLA2]>*;*BSN2_QGQ]W>7P9X;0?@ 4'F0RTL%%-P!: M!O JP+LKF5,!:"M4+MG0G3D;COHEOU_X!K Y*#U8P>-;F\(+X,7 ME #?C*FKE[A42_/1^%0$F5]L%EO=.@,GU-M'LIR' O&'N:PI=C8Q==R.V?'2/]_?D M:.U41^M>1B7=K-QZV/>XIK,G[T&F'B%),$O5[%Z8SO&B\_&I2 MB+ZB."Y#_!.H_N4A>N8?]1(MCDZ^G=0\P0=_'T#UN6S\YNS.LYNZ+"Y M?X__P:_;^>4RF)FDR:R__DBB%F^KHHTS^'C/-VP IS_G;0[=?!C"'ZWCQ^^N=@_^0O#ZY?[EQ\O]W<_?FM1SU0@-*)"@6 M3S]B+"#N:+C^(S.Z-Z7J0O\':26I%Y9UYK_'_6G0\B@@VP_F"S(1;O97TSDW M%X,7_YH/C+>[:&$-USW^?,P[M3A4OTD!,'&5CH[QP5:C-(C@2/=*G?AK3@2G M=\'MF$=S+XWC?H+._]4V0K&@J:5>2!ZQMBPX:[6T1F(?#&O)%Z]RIBQI^M<) M=;MI/*-YM6K+%XY3"6.*6@6*(1H<(D_94*(Y,=QK@07%A;PNB?1P0IVO^&M[ M"$?(71W)SF+^L6M&OIWL'U &C:P-&F]!/71=VW0:,XIA*2NZO"@\:*%(H33G MFDMETGIP;4%].BVQ93?+K/UX@W0^C3:LJFZSZ9@*E<<+!IYWJ?IR >[$CHR3 MU6M/5Z\LE$Z7ZXWZQKU+=_S&P$?V+1FD.X[*$;GI_JV_)]T*9-^^&5/Y45<^. ML_-5#=5@U!E6Q>"GYJ+\WK'Y7*;1%[_,G):SVZH5R^\\;L-C]),+U>B5AG4. MZY07A_M?+K3:<$W.P'7HIW3FPO(.MAMC]R)7BX5N,O^7_(>MV?OW*:M;.@(> M3!\WA&4QPV&_;4>E+%05ZK-?,WG:V:W-=]@'0:RLO7&%>W+;\F-O8@]*65A; M\" 7?_+Y MG_=5T-@\V6MQ5T29VC9]5 I,NTB1 1!$5%)BHO$Z. 'FA=PFUW@,[6YUQNU% M U#R>'4YXHPI.*ZS"8/*#<[O.3+M[L;29B(1.GC"=!&YX]0RQJQBPG/LE8]Q M96E+[7T\6KF\=*U0*!(+B9' 3B*P5@ID91$1_%YB1YDB&)P/L8K!:%XN9QIU M$MJ>566I-"T[+J#TSU@_AW+^F>O>18A$%=_K=4.GI^ M<+C3"MAB'0U!.):,$2GF$3V*WA:><8H#*T!4E@4E%_\M*FF3 W"IPRW&FB;$6Q5AXQ"U1:8 ,1A9T'J/$.T)X(E]BUT#C9D+] MDQ;2%6P;_.%[+Z0CQ3;G-RNDV^PUP=9_Z9UNMKC/JK^Y(>"S;]4WJ: K0VF/ MJH;N&D3?)*/Y*/)W:O,(#+XZM/82P*)"EL$O-\EO;M!E_\B%(YEZ]_7$:T_. MS[IR^-D5@U2ISYL/_K^7\6&/;AEN/CYGX^?_::;C/%AD8\;A'(Q#&Y5<_MR& M>#7RYKQY^NG;_C]_MP]V/=S3'C[XY_WQIT-_?+"[=_GIGT^7S[%Q\/GE#/O^SQ_*3[QY]/FI?-W3>7Z=K_?;DW MY3>\W+MHGGQL@3,EM3$<$1M\\E8=LH6D*$I-.: AU0&,=[&EY2KVU$V6 M8+VHZVH K 'PH8,1-0!^;P"\F 7 HY9*_-"B($@I9A''+B EB@)Q4'/4$F,$ MI2]>L:U"RFW^5 #P.12QI@F152'WRU2@N.3DU<15/RD(?U*"GVIH^F[0M& (%MJ**)U#1?0 320$9*/%*%)OK?/4 M>A%?O))8K# #[V1[/.C8UM4%S5E KBWT)%R\^#Z37,J4;#,,CWM^;Y+O&^RV M!PY,NU'_$4UE^3@6[F^?#YMD__#31?.?E"?]"Q_\\8:#H)[ M4$ WW_9/_D/ M?/=^I_EZ,=_ZMM.\_$CV3_:^?3X!8=_]"SYW#((*WWEXQ#[_\1>%0W#>I!_/ M__O2G3=WFRUC:,#>>P1*,@T6LA:9(!C2X*:80BCG>"PQ"38Z^)WD+"9JQX*[ M&&'EN18&=E8;QVAT5GI7D,TFMWS_B'PN)]WO#4-#YI(L^MN,:*1<<*J/V$F# M;%T:N=MK?.S.U9+NQ-CNI#&^@PURQ8^EC'8G5YV----=%1AXHT 1PA GGL&Q@?%"@7*(PO2&5:D*-2R4[2BBJQ=U>Y0%>K#3 M*@ >#?$:11WA0$O&D+%POF$+HM)PFD-85T X7ROU?U,5^J#Q)LG#T+2[Z?=; M&>)/4G= XRO\/8WRRY/!]W<^O-YY7S8K],Z[@\:_>YW.Q7FOYQNO#?@@O0:\ M4%WQPUD(_MQ^-"WOMD;&R^_Y@% M\"LH8]X1SB@Q8!5XR00M&/<\U'!RC_O?_ 9P8CR5+LJ0^/T,N Z1(17 B9 \ M%)BZ0K"HUNS_"IB8K4^>8D42A;(W"4Q+^'Q(HZ"_9),4/#L[RA;?WSVZ.#C<8["%IOO+93R)FO MA=]N? AA,M2L;N*]S#N/<]=493\-MOH M^R/\XLQ2$T?]BO=DTORT83WXX^@?WILSUQ9L]2<8M-@#,R'8?NZF+>,3YZ&1 M(G@EL4 O=[]>\[93-M0RYEP@CMA%2<\:NV9*YAF'DX_Y[H* M^M,JZ(\IU2O53IZ[OEKGC#NL9INP/J3)WH^R]^I[JZ!/WP[^:FF%&?BA C$6 M0?4P'9$V2B+#M;>@C@SLQ4K/^;\:+W.?TB U?X*,/,'-/^CN[(:.N0C^=W#1 M!L]:%B[WCUI,6*(T#4A:S!%7(2+K%$=!<^'(M$Q-* M>_#+.!SJ>J>GO0I2MA(_6S7B^\H>-MBSO%6+SF^$.PN$^4)CN"6BX1?,4^84 M"%,161D<7126O?VWBR;JZWQ3'](]O3/]@WZ>O^739.4P_>I'P^?QW85!-'=: MSKBB4#X@T$V\I,>R)A2(F-0KZTB0'H A-VHM2T2:IU9R*&RMT!_9"#%3S726 M2%@V[6N\(X),JUAN "&O*Q+!DN8@32>(H9^UQ],H+?SN23>\?][RT5G'-097 MAB=^-5 OQC+XJRZHDY$:$\#Z)\4J(H]QZU$UWV->4.8R+C]$9,8P\LY9&X@GBP2-N82NBM41QS(8A(5.-B10%] M8SJOHN',X'CC27>/ 47*3TW& NP-!J.2D05^2-4)M?2LEIZC\X.=E@\%;(OF M2&E5 +:D:+\3!DG&&='":\E >BA;,?%D5GBRKAJ41&V)VL=US"#_%3Z ON:Y M#4EP7(K.0//>WT_"-UG)V9?+L T M+@I,'+<*:<(=XMXXI)ECB& G?5!!665?O!H>@XM=,DDN$0;F$7VE10P>?9[& M5GHW\+9E9*0IP M!SZT[^"CK0@*'Z8U_)26,,OIZW*Q#N+,4*CG[*B].=\_>=,*OI".8XV(33G. M@ 4RX!HAJSWU3F0RX36Q8CO)%F2VLCGY>*R:<\?[=CEY:OK:A*)Q(B]O^[W3 MU>)2Z\_5HG1PN-<";YHJC"/"4B;C7%.DG1/@^1M?6 'HYMF+5P6]ROH"U3 \ MSLISLE$S&G41EN8C F-K?AR7S)3SIV> @;.L\::<"3ALGTYF/26NNG*LX%@D MML9!2="^&XVWP\QJC@6UE'%L"DTY'*;"%)$K'*)8'5;82((GI$W3N6(S,8B# MT7 P!-,5)'=GF$+*U;O*W$$MOVOD]V)_=Z^EI="Q"!H%)\ I H,P,0W&E@@ MQDJK9(PO7G&!KQ#@TC0;3[,;3V>:IE$7);B4[:R2C\W7)*^9Z#YC:/@&JJP] MR -S8&UVBX4H%P MCYC%X.Y$E<136Q0%*:+'I A*@5%P):B6B#^#K?.VTT MDPFXA2R]3?>\6IJ:H\ZPG6R6_C-.&[PAJ8PE%H8Y00EBE&@0G4! 'VN.A(O1 MJT)SS?V+5W2;+I-69!@:E),1N]U1-?1PS*:R*@^=L&Y&PA)+56\TF!W ^,LF ME0V/I1#@H#OEGYDM]TILN1-ZZ;E2@2N2_8E!!D0^#SF#-7K9_J4Q2/38C8KO MN?UU*<*^(<"#V4S!RI)18<:]+[2UPCE/)'$6K#(QI@L9=S#!#W4JYOO7F>U^ M$>F %K8 KXNTK)TZ"&=?K;EK]<4>9 MJ8-+#R\L!X=O6BX4W!:I'<9IA3C#$AGM)%*,!AJM9=J[]=-XK_;\2V<]=-JG M:2AW!?RW- R^@SC59L'=*UUWSO=/CEI"*8># O"1'JS+@H'+(XQ#2GCXQX2@ M"W=3$^$*\R#;GR_;H.]B^UO*ZV3!F5 ^C(6QC%.!9K0AE;" .NR7FG+BJ,]K MVG!ZUNE=@#>VOD!N0="K> ((:U+(ZZTG!Z\G=GI M%J-R-S,X?LT61GK_58M2!5<&L]9;KF^\/I*R82!E)H8RC9NTYRLMV58I)V74 M)Y_RO(YP4]\MVU(KQ,>.76S_9*?EI8[8&XL*'<&]"8$B QN$I/#86X:X\V"4RX(AB['EU/A8:+PF"S-ODU^1 MBEF!62LA^1%D9(+D2C'FG"*.FS2CH0@D&(V-E")P4G4BW46RZXS, \LU^ ^N M!9:66VZVQC44@QZ\:UI(4=I H9U[8++ED\M1KS.)GF8<:<;,&1.5 MS!8JM7.QV7I3I82.Q?$&EA"G.<$,%SP*K9@!^$J'U,"O,1U'82D>1V'Q-?78 M^*G-)L!CYI<$S=J+>T(/=3RWFE22P]DAB2T%+X#3!1L"Y M4MY%0,/@L7[Q"I!SV6^:IN,_P-+"3[N-=Y,:M@_W49ROI54\,.$U\9PS:2,( MAK).J4BYUVJ21;].&";W5=?GKQ$&!N]M81DI@R.'2"C E;9>(46,0BX:Y@LN M1.=\/TDSD:4-HWY4?*ROH5%YS?5_AT2)R,G3(D @@!R]0^@YU. M>C&GAY..[)LT1^TBSU "19R%)'1]Z:M[,"8S]55)J..'R_7]I5K"F>FJOT=7+EFXP]D77KWXU+6 M>=K0,%]-.]=-Y(Z9\I8'9<4R?,NJ-=.OJYP3;[^T\YMN#/Y M^O53(>>G2"KG/2NTULI9SF)0GD;%,'7.64U4\;NQY80AA1>!!1T*H4M4B^49 XY+ 3&RDDK M4R_4JMAT93:DLM-D[M@0NK>R/B8J!HS#_K"TVE*H;KMQU43.K0T#$(P[J@7G M< 0E%S%8C'50,<"A%+$@;O6@HI5]X&LDK8P\E!&)CV>)AWS\],_8[YP-[V5N MTY9V-'*E/+(T!20$R)[%*B)BM%!>:1HM(!Q=GAXQ8\H/K[*I'4"?#6-K/9LZ MJV3O*19YE8&N]4=F/E!7T:MO6F83F?,N,@E;@3DV2A,7J$KQ&%,0P\G"<&G, MYH\,NUU6L9ZN,G]8]L[AYQ;7VG'&* I<"C#ZTZ@5:30*@%Z"8J4$,RE@LQR] M^Z])+>T O&Y8X\Z,0(#DSN1Z:O%XDN)Q^:DE9!K2K3G"8+ B+E4!6,H("@43 MC"BP7W%<(QX-/\62X7&[[Y>QY-HBE;L%?P.UA*;9JD4LN,'":NL+GT976\8< M-Z5&QII=%_RM)[-L(#4G>RW/B ZI?<0'DMC# 5ZLQ@9YSZ4%8TA*&6\TIJ4, MG?7#&:CE/ _=E-&^%+O*>;9<$5/IZT?72'R384_UK*=50G0 CH,/2BH?+&+) M9^"%Y,A8"DA$A"VP+0IAW>K!3Y-@T_($J!2CZO;RW'S;^QK*X*F9)M''LC11 M9%<6)Z0*@E(.4_%7OS M#NK!F?T!WD;W@T0K!F>.J3[#':&6OX,0Y?D3W(261)((AYX156J:H2U,TP=->E MT;I^"XS73I+0\>"=TIPH"7_F&UC':=U4J#\N,IJ$ M4LG N*5MI1RDYWMV0M#\EM@$L0L$>QP05<*F/!M'EA*.M"^$9H$*C4$(.%[: M_JR$P <=C$YS"TCJ:2J7NBJUJA;<__(DRXUO2+HWGIJ3 M>G8,.U+\N6K*'I M'N7R-5B@,$RQJ6$U?Z=JH)NW%#=L4K\=)]N&O>E+)VIO\E0[Z:'JQH$UY^JB M>>):E%!?!!R1P3$AK%;(ABB0$O!WZPEL8!XYK=9/(MMT_NOMZ!9KJ?CN[>B? M!'Q/*_P_]K[]J:UC6?=?47'VO;5/E8?,^^'LHLJ)'1_G!MA.<++M7ZB>%P@+ MB2-!,/SUMV=)XB$$1K P D_V-L9ZK#5KIK^ONZ=[ND'8E"DE$14MD8IEXH1E M! 3*B;&.45=J!<_I?GY>E692Y0O=R][)S6D)\SBK;#DV*:SI2]F?2'-HZJ+3 M>G9B=W#4?R*4]>_Q [XZ?XHJG]>QUN;6YVWG1'8L 3' 2V]A00DPJ8C6VK*< MN$RVR.2\OM=/C+:J9-R-N39./VPS3VDH)SH-5\A;4,Y!.M1;I@JY5FM M"<1':XDQ037% 24XE!MY0Q.%)\LN5486XYGFB" KF<@N$5<:^4@;!7&@(V'4 M4*5U5% Z(=^LC4JLM2F /ZY!@O_J#?H[I&Q>S)I/95/][,U.V9&_$-F=FDH7 M#:*IV=0MY]%#[RB.CR],(D";36BE\?^F'?.F4=IR%N+GB]W8?X)>:=3>^6,W MX:>?: CF-K;GU_N^+7J\WB8K14DW2TG+R#BHDASLK>>2L^RO:2)\M?]);7>R M&%K9^M;.MI!,N&@!$:H9D=SA;U265&V6N#,:W5Q;+ %^@RFP,*4[&IK^U\@ M7D9.T9OF23!%07KF*/\:I=<5OS<_A^.BSYU5,MA2Y)+(N MRYQ+5R1I;FT(KG;^*E6+PF 8&ZHX& XF/%Q.:9Z= +TF^MI/A5'"H%3Q&"*5 MEZXG_726/U@.=*(&QN\^18+=NI! ?2%/J E4SW)H.[-^67K_/S M6 >>W07577]PV-10F6BJ289W'Y55B3%/#\3-+5@V[D"#5R[1P_*]LF/<&5?[ M^JJ>Z$^^@\)QU#ML+C5N*MV^W^ MOU+4:=3YM6EI_N>XI?D39(0[FUR3YW]3\F#*?M^XMNZBC29 -'9ZAAY.-B?SS5-QD"Y^4)UU(*QP9M,P5F40%EKO8W/X^N+C5/F\1C[I^M['[9R1$4!+8G5$0D)?@/@0%?[F(Z7)F&Q1/@6[ M@9!>+-:(0XOD!3CO+/H=I6RD"=8+H:SB- @VR2>92,.=::E*P\+2;8G: M3$@1); (!',3@6"N"L2W$XBP#29JX7(@WC*!8N"1'@#_R8T7C#EMK>$H$.[& M%BQ7=VO/?;FTW_AJHS2C@\:EL(<)3?Q^V0V8=<$N%6<:H:D<)A5 !Z,T+IN8 M>X/CB2YK"CB55>YU?"F\6#)M+WBE^+UYVFYUK$F?H(-Q<8IW2Q?8&9=YKFZ/ M@S2:]:*;+8C5SH?1U.#8.>K&9L.[^+]-4:YN4PD=+UJV>,K7\1NC%[?UV"?Y M#(40AH->8UJ<[U)T)]V(IPD,>XW?]_?8[YMQM6>OV?C0OMM#)OBJ9WWINM?Z MV%U\F%)Q^.I7S@JISW.TF]#!X.AP4IRV*0V:.QNO_OCYU>\-&(8)/YIF9FRA M'9RYRWFK?:,'V*]9O5K7Z6(!FUK9B=7*3L_V1-F]*SO=HE+3#;G:+">ME HF M1OX3U^Z@W"Y^_.#BHI]Q^VE4^E%2LG28 G M,DA'K'*4H%UJ.'7)49 KG836XD'AFN%1^EI-K66R%3*JWL%QH^-AW%A^E4CWN-[F7)5QX4ABI^'Q<37*^3JJ/XX6G<6')D&@QF@[ MZH>+D?:S7:K/7X[0E#.[=JE2@D?3C$/W%ZXPE_KS;\_<-AO/J> M$:M6BVO?IJOLVO=NNBS#-Q6_TV5O?D^)NUWUJX.]W1S\T,SO>(YQ%8LT-#5C MSA1M+/7U7](.:Z1@>KVSC[HK'^4'7\J'?[QB45PIX-LL^(/C^DJLI%'^4S.M M@Q;:&0@6F) Y3]E+^6J1X@=Y1KMX@(C>;$[\$PEBXI"._OO2?,R?A@D!%'K M6>@T/-29/M'3DH2BZMMZXFMA\EQGCBZ"G:ER0/LLW3Q)W^J3#SK@KUS<0_B\ M,QP@",EDP4)("4WXI:"8KYM'C0C\/,[]G*0#SL+H:T]Z:RS0SE.8C'\\W/-? M?.ZF4]I2/?@CA->;0UFCGZ>IQT]\'_KC7[^./FWA=][^OO?I[;N3S:T/IQ_W MWM!/^^_$YM8.^WCZ[F3]]2^[ZZ=_[J)?QCYV)]_YSZ^[?C_VT&?[_.GMQN>/ M>_@,6QO=]:W?]S_N!;7Y^L^]];UWQ^OX/!M_O>'K>W]V_W/Z_G#]#_KEMZTW MA^M[K^3FZ\_;6GMPF3&B:;0E@QU=MV@BL3%JIJW@BHN5->96K]:7FMD%;EOR MR[L+(N FY?LUSIU5X)7!*H,]4+Y(9;![,=C)90:3VMLDG2&,>TVD\Y18+C*! MJ(3.$FCPL3F#8YX*@RUL/N;FOR=E/OYV=BQE00-RSK,^-X:=]XC/AD3;-0,O M'D*K/+H CWZX8@DZP;DV3)$0HR'22TIP93(1U$#VS(C8G)26ZOZFX'R^>E!K M;^:6M[;V*MT\;;IIUV:K='-WNIDQV\#8THZ2D>1U(M*4!HE@)!'&N*Q84,;X M^\YT^6\1WPV=-F6=?;;N>Q4/_:#+6+]=74JCY634_J^9GM92?56?N MUC/'W-/.;*O9_D[]H\4WTFJ6R7>79=)Z58B)[/TR'.R7HU=E"*6- MQ,^3>OUO2C^G,H\EQ('_CUOPY;DXSR]S=V^I243Q4B_ VD0L\X9HP0UE*B@F= FFNCF% MY)8T*Z7FU57&>QC&:[WR266\;\!X,]N%43%JG/4DZV2)%)$3IZ,@/.LLM!(F MYURV"^?5PJZ,5QGONV*\UDO[5,9[>,;;F+'QN#/2&:T)&)N)9#D3&Y#V?"X_/VF>:LT7O:'IQ!]G MI11^F1;Q>7=>*N%LM=Y,%JO2UD*T=37/%P27U&E*)#>YE+)C!#P8$@WXE#DR MET%#S=K[GY=8OC3?BNS6?:Z*[,=#]HP+IJ@3+DE#('%)I%:4^, C<2P+,(H+ M(=S*FE'WWW.JR%Y>9+?F6U1D/QJR9UT-&RP3SD8"+B0B94ZDM!XC(+FU6@7# M7+.YPN[O:M1D^3MZ$^,277?R)5K9"'K2I-5ZT.ML7=XUR_+;8%19:#$6NIJ! M'G!9%7.>H-HH6[S<$*?0TN"* UJ1PEME5];TO!;02[K?T=(.;P7YX\1Y*LA; M /F5<@J2&6X$X4:'<@PX$,^]1T_"B:!C5#R@J<%;V!ZH('^.(&\]M%%!?G^0 M7PE=9!W!44&<-9)(ZA#DWBA$>D /@V8MHD=-WMY9LAJY: &%&V?=(!?UYK[; M$//"S_]L>+AUC^K?PT'N'E;Z79A^PQ5'BFE#HP!.(DM I!;(O"(+P@ 7*5&T MLWQNQY%:5/Z7O Q+Y;'OCL=:=QHKC]V=QV8#3EEP!IZBF\@9D2XHXHPHH>2H ME?:.F]22KUAYK/+8T^:QUOWBRF-WYK%9=Y@JZY-UF3CF/9&0D<K72['=2^K'U'9#S#>B29W]MU_>J MC!=0QI^O;(YPB6Y#U))X:4O=H:@)T$ )$][3P)0*FJZL";I4=2%K&=K*1=]T M%Z-RT8-PT@M4+JI<]%2XJ/6= MB,I%#\%%LYL421E<'2%("":A782$A,:M(!$46DK99^]\8Q_(+5_';=O3>/^[C0N]V#?Z=AJ54&.^F,Q@A_HCQV]X[?'^C&UH=M MB-R$7"@H>V-*6&SEZ#GK_' MZ.D<=P]W.W_ ?N=_!N70>O]%YWBW&W8[@^/^&'?C5MHH>:5>Y(4/=GZ'D#K_ MAN'G>4$KW#WJI:?*-]X> C;J M-@(]R,U+P[0/W7XY.5 E?EDE?EUNO-XYV=QZ)=:WUH\WMM;O(_V#Z=Q>PL$% M25[MO.N7M=X[ZH\%H<'$K/@<%]$)90^XL.4.RE"1J'\L4G0[HP6(%I[-RLFR M1T8S]RD%2ZW1T;/)QIB=;(R57VXV -_B((KYM]F_9/"-#X3A#;\_P3;*V'1)II3:'96-\MY1D2"4GO_[7Y9S^N,F"MJP^9W] MV$A>=WRUGP?])CX%AT\0>/T]=&PZ.?" MP+D[1+[^WR,8(G47V2_;="\NDS'BI3PV.=R%/D&8'* #$\Z7;1NN\,"FBE MSR%9\%C0@[$ S !#4A%!03 SFXM4?-6A/QOQ9JZ, M_G6[&!G]_3:W2"I9.S0*(!!IA"8 5A'#18B,1]_,S^>+ MTND-2AFGNW/U K*EO%+XQVK(25KG;0C =,R1!JT=#XL'T6XC6[G[)45RFH:# M,[&BWYU8?62;>/^-O<]B\_7'\O65B("%GA:NK M);'! 6$L>6TX6NU<%IO@"G]<)90S!7R9,SK'Z!*?Z:M\H??":*;YPMBN%!.' MMC$VB@"L7N-X[PY&A\4Q'PP'1SN[?MAHPSA5EP1?1T\:1U>T:>/+YXRN4"<" MZNS.J+M_U N ZG5PQE%C7_R*UYX3-%MMG3C8N7B]LTO@"XT75;8N#QM*/=QM MQH2NTB@=0-E!Z,!P".CWCTWBPTL;4*.%-Z","$$QQ!!RO60*[76+FH [ZBE2 M)E/5'6\1,U\VMW:VI17(@]D0DT 3*94F7AA&E-?6 M59"GK7#:BWPY3ZQX-! MO'[[Z1?\2-DD:L3R&$Y>E(M-7WQQ87MXM5,V-P^&Y9OHCIW)+J"<]3)!I5_: M#N&U81@;R)QO,I4;PAB#.RBKL?G8ZI/=Y'W56"!?X9;&F(ZI] 3'"Y1M,SAL MC)H+&^Z75RQV8Z<_:*SR7C>?=!KT_OGNS0M\==B\6[Y>-$_CBYPO?7EYO#]X M^8+Y^FXTEP:-//AA-/4,=H[0WNJ'\;?Q0DT3LO'H :]9!HAC&C5B@FNSVT&> M2J/+Q#/[V-W#LX?;A;^1L1K.&0YZ9<,2?9%)S9U+#Y6Z#>5/=AB\L)IN !VO-Q!*J--O3%NT4\?#-/,*DV>.IQ;V1<>JGLX M^IIC=\]U6+T,_4)O12RZ_2,8VP$7R&""/\E73>E+-MTF>#E,/2B/.6E'-@D> M7_CBA#[H^5? X],>'5[_E2L=71Z)9BR?F: +/\MP&VWY]9T7Q5:FW]H]RZ ^ M0-5+D*7A,X&,C_@2>LC]HY4?+E,P\N_,S%\W:9?96N G)Z^4O%YU$U77;;3; M;Z.9E;6M)@L845<*(Q=GY.(6V441N127OK)CKM$/#B:BGV2R<0;M.QVE,=$Z M"?.]X"O'-1H[X-\])+97_5@,OH/"%*^[HX#&.=(#JJ3#GWJ#\/FQ#;NM-U/# MCFZ^WJ'K6Y_V/_[U":^_CO_^M;?Y^@/[V'2C_'#ZZ:_?=W$%I89'Z28(/FRZP8W)!I-@_1J]+)NS47_5ICS=MU MP%QTL.IV [IO8TWW1/MJUB::M8EF;:+9]'=)!&Z7SQY'? M:WS[06<=1B40^EN"FQHH+'::\7Z"]XV.7-YRD-_#B38@%C?>H].[N?C];?OQ09_0S=>AR^;;]\W[TXV M?YX]-A"^;+Q^=[JY]>KXT^L@/FZ]IQNG);KR4W=];_UD_?4[MK&W\1FO(_]S MNG[E."6U6I:H/9'1.8(N,B5.)$^DXRQ3&6@J:0E,FCF)"?4,4R6?Y20?P0,( M&UV.#&4X4$C2V"RXEOBXF=&&?&Y7#*J23XOD,UL@"H2('CRA );(+!D!"Y) M9ADD-4E"(1^JEHI\GI>=/Q]K/QUU>V6P+SI_EX: O=%7#;E%ZA\_[Q+'2CAF M0:#]8Z5,R$(:F *7N56"1AJJY?,(Y'.U![>*0N60@?BF:0K3F;AH*#$9N#'< M1ULB?8*;UOHS/M%JY<\;K8&R:(3 15=96LMLLIPG*F+*AKFHJJGP.&B=,15R MRLPE!23G6&JP"4\\KASQ,4,4VDA3^D=S-!7N76NA1;1^#]L\OQP-$5U')1LF M=[],\E@N[@[6_JG7<8\V+&JC2F8"R)B5-3)(H"(I!8H:UY:E\"3.93P)8KK: M+[5DF$0F*MM##CQ'LFB/:6>VK0 M+."\@%GSY:HO]SUL232QQ":SOFY#W(:/I#;9),949B!+[IL/8%3R6JGHL_-U M&^(1*.=JUT3I/-J 01(F$YDY&@A)>A0?I8PVRD9' M5]8,;:V+3MU=6$*PRI@]..%"5B =4(OK+IU40 W3/M6,AD<"ZXQ]X%R&Z%PB M8!6"-7I)@!LHIY6$IE+HY!&LUBW55N#WL'LP?W87\3^^XZ;-PGA#I;8R1"N% M%^!EQC^<:QLT8"*SW HAI?-2!^T2XI\Z(V3B+DE7(QQ+2 ,S!DHP MCHN$N!=)% .%:@+96^)4,"(J= BS*C3 90L.1>WNWF;X8S1ZV7D5PM'^4:\I MX!?3P1!1T9QF_,YV.?[Y",;+A:E_?6'F\?=>*K\@D;W:'^ K[<&-=&4&LID*N=_"N25J4%-S%,\Z MP\J202PT#:"ECMYF0[,(U&;46R#K<:7E4V8G5VQ6:R2$) )QPE(BT4$FP'TF M$3T,C9:(T(8UWC(7JWR),4TC12_3RT"$$)9(9BQQ8#Q!!T)R8;1F'I81S<_+_ORF-52>[A;^ N0$ MG(+3.H>8K10YN)0A9Y%YS-++R6'*:FHL$SF=7C$UC(\>,F?$:1N)3.@\.Q,I M$5-?%"2WK_PTTU(+>\:+8^).F3I"DA>(4 QGVBGD8?: ):38VE M1/.,J<%#MA"!$B.$)Z6?-;',)Y*,1"O$ $.NGJ+YWMO=-=968VW?;!,>O,K* M!0 =I;+<)1V3-\E2J2$EJ+;&TK$3O1J*T]HK5"JTF+GE%=+9!R6 2 M>+NRIEXPW9XC5(-QSXH'O <(SB'LHY$\<>#"*C14DE3">5ZME*7D@=D-$6.T M9:GTU;9 I *)/@>EA&85(QAT'4.>\D!;1[1KM*[F-S]BLF-+YDM-=EQ"@F-7 M#!U41"885\P;AVX819;S63,B:$(K)[C@N2X[OM*Y.6Y837!^%IAORU2IF%]. MS,\8-VDPH"H,5)D3-56$!VT8/L;KCTAY, M;^BCO:C%.%F/28]K@9,>!T>E8_;T*>Y'<4LW=0NW66MQ@IX-]W,(JIQQXTIQ M"32"EBPX)27Z-(EZ52W )>-^<<4"5"ZFQ(0FGKG&,;7$>0'$92UM#F@#JK"R M)E^@?7__J%OK4%KR[I.55"NIWJ$+!4T^9<]5%*6PEXW1"F5!!9ZB-/?O0E%) MM752G3&H#8O.9JN)U8X1R9TBCD=)#.6&,ZY L-R0*I^WP_]42;6QN'\X!+PI M_AV[?Z_]"W],!]Y;W \>GGM,^S#<*?;O[ R/TY>*4NA+E-ZP =-0WS*9AK/ M%GV\=/BT/3@8I9?37WZ,W=%!#TY>=OO-F)LO_7CY?N4&,\O6W&_\]H_'W7BX M^]*Y5:59X:F)QS2Y\?A=MMI0V(PDCM]3=I5S>>W;=)5=^]Y-EV5LU6EWI\O> M_)X2=;#.7/_VQ*&8O\4IT[_F4P[!SNILY)@F$G(?O$ MSNL4TKY/PXY@+RY1\RTGZ5'--SM]ZN:"+[N'>+/PU7D8CQ6-@L&P(;Z7J'32 ML'QJ9>V?W7X'1]##ET=7HE/S3.L%E,^2"T=Q:=MZXMNFR\T_VWY?MP];WR9_;#L'"S_]L-@!83EHI%4SD0IILG''4:W3]3;1. M0MA^7500Q?^1VVVO7L30,W'N#WH?MR+^^75O??_/WL;KCQ2_+3_NX;WW?^]N MO'[#-]Y^.-W@O^Q]FG7N]__ XAOWUDT]_?: ;>[_O?]K;[9;G_/3V'8X# MK[6U+C[^M?'Y/Z?OYC6=EUHE1T0H3>>C,L1;X8B3TI7VDD[[N+(FF/SN*H95 M*JM4-AL@DCEPR8.,WD@H_T5K<_94*1^\50V5T2F5W6)3LU+9?:ALINRJ5,RX M@&IE M *G,LB>6P'1M..7R)G\C[I.;DD(O+X6>D(>(GQB;Q4]N>#\?O.[7YX5 MNZJ;6=C,G=%1V.W /J[LX>A%YQ^+5'9&D&>5##712<.DS5KD8*3ETMB4Y#W] ML^<-_4^[G_;?G7X\?2_7]S_(C2VD@JV- M+O[I?7K[1B&5%,CSC??;*M#@O,@DB2B+[\4)4#!$THC^L86L2[5F9L6<_E?3 M[>K%UEIKHUCR/G EI)342Z9XU)PI3]%VXO9%9KK]HV95OZ*6'\ZRO7TPK]'"_W,T'**QT4^=W^!H M"$N<'^,[0ZY5VX;_!Y]3Y>1>& MO80*_;?!47?4A3Z\Z!SO=E'5!S@:H2",T-#JYG*APTZ$?=A)9?7+FO_V?__+ MZ47>)%.M=EZ-.E#$[*AWB)=.G>/A 5JD//99V:J51^C M9.%7^NFPXP>#SYV_H7=4OK 0+\6L;/)4"YW0X% 69))1IQ!4*?V:%]=#[_8/ MH#LL ]S,OR,RWC3 J PUGZ$^'J\?;R=CT09 AM).*B*U%:7NKB"V='!V$!TM M##6W3.>4H,JRC\5QD<5/0CD F9675&;0SCDFK*%<1H8B(":+;R>+3VU=_%87 M_PN:GCC=.=$ 1&GK4#UI3JSB 6T2+EDPP6DI!)T!0QSS,C'FPF/'!0.3H!C.*RLYO6 MO>0)=ONA=U3RB%!17=/5H%$_[,?.QN#PHF%RT109V[-?^?YUO1$N&T>K5_3_ MK?(QE]B^V<)I*7H=KIIKN"P;1_MXH_"U/93'-W[X=%_RHHTYQAXPD5C*: )D M(X,%ZX+DB'^@B4=JT\K:ZZ-AM[]S7>[:>*-+L!<3DPJMEV')[BJ?64@?!66" M#, D8Y(;X16@21(A)VETDV#XLJBN#1&[1GB"K64;)@B>H/F M"N7[XQ?&KM;4"N]>IL+"69S^>+[^G=X /S]J7D8#-\ M;;]!S]@/G3Q0^>39[(WYN1GZ$$==?GR[;)%W&[_T_73G=.-TW=?\/ 3NT>'U7YEW_N$QM*X5,Z;#A9]EN&,EK*Q(CGN.JRPS=5ZD MX+TS'@R-"<0V4W)E^JW=X7D>^$XB?IC@,VDHYB7TCN%DM/+#98L$S9&9F;]N MTKYVJN3Z.;PII3Q?\'2C*6S.RS<^5]?7TR#=F5S$@<9_^="NTW/!UB; M)RB7#,T62/HR*[\=#.(Q*NU7_?@.M4E_IXO#>M4HU]?=44"]>31,6WC'GWJ# M\/G1N?C]A(L/]I!SCS?>?CS9?/UG;_WT'46>/OZXA??D'Y%K?\(Q]/8W7\>] M]3]FN'A_ ^_Y"N_S3F[\]>%T?>\]6]_Z:7?C]0?Q:6]'KK_]H#;_^B@W^/J7 M_YQ^4.M[K[8A -K!W!,C%'KIW@D",6JB#)JIU&0O)!WK3Z3 %%\5;1;0J6;* M,*5DE%SB:JB@-=)UHM1IA9]/J.$."D\-C])-('Q8=^A&YV>C;$*ZQ@7D/TY% MI=$5F\V^]KG(=,8RCNS[EM,WVXS*J)FTQ&5>^E%: MM..U,82;J&W(D7*;9^64*NXL2$^--:65L/42\,.L]*B5GN6;Y'1)W-I7C4G3 M#]W>)*$?677GHK#"A>*Q9V]T9[V#%QU_@E= YG?_/@E M:O=5.M;PBYZ_Y&I5Z+N=+[SILG95._4@)QIO=_2PCK6.=9&QNE7)]0.,5=CV M3^ ^I7FUJX;>;@;J.=C;G(-]6L<.-U##[B887:DF=I?3X$]U$OX8'!WN?L\3 M\%?ZO@5@O1N/O_,I>%=&!$WH\'N>AL:7_IXG8&N *O-1#Z(_QE/_!#WHAY(U M6!S67Z%_!,.3SB2,>IN"!OY+(-LJ6;Q^,PA7^5J M:8AU_O&[Z7;PB\Y.::QVGRX7S^V@Y;Q'?#9G*4%E)P4$,(')F*.S!G(Y4AEM M-!Q"*7%YF\,54_F9M.5;FHR@NP45IF4K/^W]V?NTM4,_;7T\^7CZD6[P#_SC M_N_['_<"W7S[07UZ^\ONYM9GM=Z=+5L9]S?^^K.W^?KWWL;>KWL;>^_%IZU/ MW4]O/W4W3M_+3UN]SQ__>J/PNR?S*EM8*H,43))@LR%214H<)$EP>;@K$2!P M;&7-M5'98OE:4U6N>:9<(ZW0U(,P3#,I$K/ .5?<*!:RX3E6KODF7#-3>H)' MT+G$C %<25^$1""!)5E!5,E%7P*::USH^Y_7KEQ3N>8;<0VE221.LPQ.2&J2 MMRQG[85,S@O'7>6:;\$UL[4AF )AF7"$@P0B@\_$A307 V16AT)5]H3"10(9".(,0J7,0NP'E;6##-SZAM>.5EP%UYXI%+J%;0/ M%HJNH&T=M#,[MD:6^GI"$$U+(U>O*0'E*0F2:>$,S5&8E37%5VG%[//$;-LA MW8K9MC%[I16 *<6YDR+:!T=D9B7)Q$H26&!,.L.8+H6$YV665,P^"\RV'1JM MF&T=LS-ZU@?IP9A$&!I":!S'6*JK9J)ED$JKZ"&'E37I5 7M4P+M(\80;X'9 MK]2SJUB^'98OQ1VWUK<9!(&.KB?,!DFD$&@S4R])HOBJ4%ZF)%?6)J6*6FK& M4R&]C'JX[6!=U<,/A=VI'G:@P5*I2$[4(W9]():C6B[UYCEU"=T@M;)FS9ST MI*J&GP5FVXYZ+:B':T3LGAM8LQ$QYEW((GD2$K=$>K2LT1O&WR3U3%$5 I4E MYU!H-R<1Z%% W>8I6*[&5527.1AV?@JVGZZO,G(3-4TFX'Y=29>/MQXQ'E:) M9R'B>7^U33I(]."30MZQ&3UZ98@5TA"(0#E3G(8HD'>BV0VD5T0LB^LK!R!"XHHP3(05'WP"UM0?\ 1D7*(@W>R?OIAFP8PK#C1294M.R9]Z8&NB$[,!.F-$,!; M/<)W.\E_#E!^_FAN._I6T7Q'-$^5=XK=)3 MW&M-G30&E5Y"RDR@I I 35*&PN*MQB_GI=3$L3NINX]7PKU169=29(0)BMK. M"$I<"H%X+CQ'[P,=V+RR)L6<4]Q9()6FK#+7*@N@TDE -Y/*G%BPB3L9 MH"+UD9 ZLT5<3E0 A!+!5?A#,$605".QUIH/&RI4U5T\T/B6@+I)7H;V+ MR7CMLBHA/P"M=:;1(&DS165K.*W'*UK![VS0-M)0:BLE$IVQ!<22@ V)*,$- M2"UHAER/5SQ5("]4 R0ACI60&CB70D?0R8C$G%?4&^_:0W)%[&*(G=&XN"XI M49V)H4ZA;6PH0< :(J/1,EF632R%&.=5)*HJ=VF1NH@32[E%YRCI%*A4PEL1 M \]@M%#:@ZTJ=\D ?.%$HUI_O;-MM +IK"56BDC0@$*52V4@C/%R-CE*SJ&J MW.\ R!1=6=!!@J).1N<]I98E8)FA4^5YK$!>3B"?'6_,63J(B7BA$I$R @&G M(TE"*VUY\L&R"N2G"N1%;&2/,CHC83R7[0V9T^5\L%;56WG1]JMNA)& MU5:(I!E)+C$BK0ZHA9DB(@(Z.TYP!6%EC3&Q+!M6+9U>O'4T*W;_?ARX76J& MW>H ]*JZQ0A^/!B,NF6=7PY3#TIK\A]+X)N(YMNSTP6C5"Z +,'.Q:*9N[ND MH3Q!=ER&H%LC,N_Z89AP.5ZG\=_5VFF%.\.5F)S3FF<'96O0:"*=3,1:!L2G MI*T)Q@4>6K-VEJ\P>\7S@X?F*IX?%,\S^XA:,9.OP,\/U@(K^+Y(?$\&\G#)0HIH$,C;))$1B4(T,"(H5I:96.,0E<\ M?P=X?K! 7L7S@^)Y1C\+XTL1!$UBA'+D,CGB&+N^XWP@?&'];$-D5P7="\)F%;:-)P0*!H!617B4"7J*9S8*.&A)U)=XW[\3E M[4,'%;A+#-P6PGP5N-]BJVLV[*E M<,0BNQ"U9_KB)L[G*]%YSZBG.3MBK3)$"@7$B10)U25$:[P26:^L.2:?8]/T M"LXI.+VPB$7#!-B,"V^L!@_64>5Y22[7%9S?!)PS6_E*"FE3#(0RH8AD01 ( MPA+.J4S.0/+4K*QQ,:^)8 7GLP$GRXJI)!F5EDI)G8?HLL5?($2/.K6"\UN M(F3II2VE# M0,VI?98P[AF@I>#FKIJS%D5K$;FS[;2ULXJF0 (H2F1TFGBT=XCWV:..#8DZ M56JB,<1N6S71*G:7$;O6YBA4UH9F&:6W@NI2O%!%IK1)J2K6;P'/2P'OO5=H M]4;+'"@2.0>T>KTFZ(YD(JEFS"E%:6"MEANNV%Q";'(+RE$OM08K-07@-B9J M:66Z@8O-;8O.\LC]2I9>H.M'N(9(G2JR/C 1JM74R@67YFLZ<%9O/!INH M+Y-/V7,5A=0,D8G6KT+ !IZB-'=U2*O-V^)6TFPHFY>SY=8"43X+U*59$2>L M)6CL,AX\5> TNJLOM'"K;HG VU),^\G$DRYTJ.WL3/#1Z<[6;:VU6K]9G*FV M^VZ7F]X<_S;+31*2YCE'HISA:%4X1JQ3@K#,HO)1:,_HRAH:?G.Z=-;:5,\" MM6T'H"IJVT?M^F741G3$G?.)*#0!B0S,V'6)>F901,1+0H$[9*4Q*B@ M;1NT;0>F*FC;!^V'RZ %8-2HTFPS"W3@?4[$.]?42@]>99Z80 >>S8LH5] ^ M"]"V';"JH&T?M&'&=T\L*<\"H09$@:HF+FE)T%[RJ':-C0Y6UI32<_II5M0N M+6H?,5)U"]#6XYPM@7F:=/GQR^;6N]-MYW&A2JL#$%RBV@L5TTNLB=L.<55-_'#@G6CBQ(5S0G%B*2NQ:0W$:XV+WWGK],]I]/UE_OR,WWVRI;RJ.4.*>T-$8 3YS) M%"'. [K+S&MK2SJ8M'Q.RLE3KN[:W)NK5;/L0;'S0U;]='B?(U;?<>/>MN-B ME7H6HYXO5\)>QCB7HG4D!\N(S)$1KVDD#"(OE5TH>@A(/(JW%I"OO;B?%:3; M#II52"\,Z9F8F,C*9V^!1&,3.O<0B!?!D61U$DE%GA-%2!O5VHFM"NEG!>FV M0VH5T@M#>C9B)I.33#%B.7H&"&E#7- 6E79*B=,H&_> 4[K**Z0KI!\^X%8A MO3"D9^)IS#B1I30D:!40TD8CN+4CVCL6<*5$H"6>IN<5=JJ0KI!N/1Q7(;TP MI,^B:B?K>^MRFR5&,PV")/2&B(R!$P@(;F4<]8QYEY1J]=!81?2S0G3;L;@: M/V\=Z6>[9ER:J!'IN%"E%1L0RUS9-7,Q,NN3$ZW7-Z]@?U9@;SN&5T-T+>^3 MSX;H*$4PXXJAF$L@HA+D[\6B(@^^<)!A^9X?8%B"H%$W6D (WRD@7F=/:LB05N!2"9Z$I&,VF M!:/9[9GJU6097C>K\&]\D$&L!+4809U>9\)W48+CE&:"GH,GJ(]+NU)A"-<%Y>/,=L M,VID&92*$A4T@,\!E31'F&?CH>)Y.?$\$[M#FXH"8YEH@)*M*QQ!A\B3B':V M@9A<4+;B^3O LXB>>YZS8=)*DRP #TF;R$)@-$%\0#S7';[[@OKBF;AUNNT= MU99G2YP4I3A5*2L'8 EU@FOFP @:ROZ>=FY.-8D*ZF<#ZA@EM92CNQR\Y)&" M=R%(A"X3J*6]KTIZN?$\4=).26IDEH1YF5%)NT2\#8[($"!'2,Q[597T=X!G MEI-6"BVSR(4TV;B2CJ&C-"9:)Z'MC>RJI%O=Y9X-PPF#.EKS1(QFJ*:9R\3[ MJ$CF)6..4A&2*VK:4+M4>]U?B;3%[NB@!R=EL.EF)JB?K)^L0E4_^5A"==N# MO4N=$_ FYQ0.F_:MJ*_QG7XG' V'J1]..NE+V(7^3NH,X?".56Z_BPK<#Y8@ M\,MX17Z>+,C6$)^G!V4X;Z';KY6!VC.PV'D:P8?3C=,=O@W9"&.M))J:#!*M=>8D%%]_*B^\$2"RJZOR&Z/UQ&M\DL4T$%23D9(A/U! PP MDBUHJZ(LO7$JNK\#=#]8FD%%]S=$=[B,[BBC#\QDDI)W1'(3"0"NH&3 =12J M]*6KZ'ZJZ%ZD_%\+60$,\7\PW"Z;9.+%C#,UK@(A(I0RG3 M$PWQS%MJDDHTH+:6]ZOW5W&\Q%KZH?(,JI9^!%1/M#1-/(&SFB"4,Y'9)(+6 MMR >;;$0LD*"KEKZR:)[L<8T]TX[J%KZ$?;#IPD';/TTR(V=[>PY8CE*HM"Z M(C)F0VS$1?->12YS1*O<+Y.>?EY'>LU<'/X$/>B'U($F@OHUZC5NOD:;M<&?0L/<\]K@.Z6-=,T9N,XHU;:97P?MLP*NI0_L6#5]K XH! )2.5-PE M(83TWE;P+@%X+\;/2Q$.*(Z*ID0YQ1&\DA,;-9K&/$MT61R54C4' ;F\_WG] M"M[E!:]4.87DK/1.RLBSM\Z*4FG)VQ@TQ&H7?UM\3HM>Y:0RNJW$)H9>J^5 M' N!"!\D&DE&JIBO:5-;P?ELP,DA*"JUY4IQ">BP:LF"4PA411/U=W5:JV9M M=3=X]I"]"Y"%=9EP6PI0ZFB)5<808P6N%H#T-*ZLR1>"JE6Q1/!M*?;]9.). M%QHV=W:F9:Z[9ZV;.ST$RQV/L#[=TB"+).FT'8^Z12?MRDZ+L).\$JM*-!L; MF280,W)3\)0X&B)1C'G*@E6"F94UH]FJ7(Y&V;6@3]NH;3M.55';/FIG8EB@ M V,V1V*XCT0J;8DKT:S(8@"#Q&NH7EE#T%YUU2MHGP5HVPY?5="V#]K9MK/& M&9,9$(LF$D&C/Q";123>*?1 M_4Z*@"Y!K9PU\=%$$H4.W#)TYJB9^./!.S6?G M@E?6$2%9R0P#1T#*5(YY4T%135-J& '%>K9MF#8N>' ML?KI\(X==\^ELZZ[]VM9O723]8]'G*#EYOE'C")6HEZ,J-65 M(*&V*6EJ*3'*H=_D.2-.!44$X\;1S+C6ONQ<\K9;=;> BT?.7:H,61ERZ4\6 M5H9PQG7 /F$E%*:2(##00=4D<">BN<>J><+(:L4:T=*JP,61FR,N2W M"H]7AER8(6>BWUP;QGT&4D)FR)#:$0"#_TPN*30DP?AR[)K2^_>9J@Q9&;(R MY#?.1:@,N3!#SJ0:,!N< . D!PA$HC%/G*:>9%1BWN7,1#D_JS2M-F1ER,J0 M3R[QHT:3VJ7/2\D=)]O&X+HX,,0TM8)EM@28X<0)E4") .BCMWV"N1)H)=!* MH-\JR:8FQK7.G1/3TP<)*MA,O#"E&TH*Q'NOD3LMM2YS1GGKGG MT"8;ZH=#P)OBW['[]]J_\,=TX/LPW.GVI^-K0#*Y*2FL]5+H*95U^S'U#U\2 M9AMJ;16<]FO8Y$TB(CM+)_OF=[\\*W95-[/P:A^7_'#4&::2FM@Y''0.=U/G M>-@]3&20.?.=XMQMV.[$[*N33[1_A)09'PPZ*)0ZG,SA(PZ8#QFBULS5[[\/=[NA\ M '[20P!?Z_9#[RCBE6#4 62U_8-!OY1/:+Z3.CO0[7=0GL+1N+L&CCT4,<4[ M]YL/E'&OGD&AD:D)7#:.]G%VPU=D[.'(O;GBR^XA(B'A$:G"T)U7_?X1 M]#JO2NF(45-& A>COE!;P;/1:@\!%*^KL::YRJB\#,N*_1/FN7MI2)Z M7115&#\L7'[8"R4TQBTF-L/AH'28F#28>'$FAK'3'QRB0(R.>H-0Y3L.$.O4P#?'"!5.[R+T[NV-9]MW^6&KQRPUL M$*+XF0"CW4[N#8X[^X.8>N-1E &D0^)A5,!P<# <0-A-H^GC'AUV>SCKL?-; M^AOQ*/"!#XX.;S/BFQ_YR@/XD\[1J'SAA@%_;5 +B.DRX8].\5>FZ!T^^;"[ M_ZRP^/IH6%:V2$7N#D>'G?\]@B$^9A&5\ORXKDC*993=W"UBV,<5C:C/#P?- M9RZ@JP@U+K-PJPS,<8;#BH@V()I='XM-_=FG8_[,/?[FCS?T-O.NGW8W7 M']!)V9'KZ(QL_O51;O#U+^A0?%G?>K^M& ]<"4U8B*44CP8"Z#R0+(#[)()W MQJZL,2;F;%]WD%IZ^,N+Q98]9@<1F#,Q26.I9Q9=E10R2D&(3"Z\[.?+O9G? MG9'&JX8SWGR9@//[<$GO)PT[V\(EJ[SDA$9MREE53;QU 2F4<9FYS2FC-$AA M;I"&AA46$0C.:!)20[9X$ZTT:,VMLHQ)F[0UM K$(PG$WH=M%ZS2V41"K2^' MET,BH%0@R-I:LI@AEPJ]FLW973AG!U1:!T6UHFUW\I"F,=Q@:S92"?.MX^=N M&R^+V5BF<4Z)PU'G8&PRC;<2BLFQ@0*PFV"$!LP?@Z/#W69"U[OQ&%>A,TH[ MS=>*Z=7,/DSV+!:T/[P,EM- '152>I4M2K2*41B6K(PB5_OC80F&;6Y]WG8I M1R8R(Z!!$>E*"VU* :E&@4N1,R$;C7,CP2RRZBZJ2'&=LTQ&&\^CUM2B$A., $B[1 MP@R TQ\2FA-T07/BLOIM0;7<4[,8E1BC1BH%6FKGP/-DJ#;)6G1ZF;G)Q%G1X?8P>C .109:^ MX=)Q)QE%QO,X$E^EX;&DX>,V1QT0>="$1^K+$3J4!@GHZ8"#I&P"KDK^GM9M MJB)GN><\(_-IB\((-D8741@X8T$;;ZI /(Y ;*!E@@(AT3HQA#E12N_)4B_3 M*>)R$(A9'AB4-JKSLCEOTE!GSN!BRNG%F68J,O97F]Z/TN4(E.6Y)'@8B>RD M1-:.>WQ^!KFRTN,(H=S8"]N>9IQXYXAPVI&2QH@ZBGEB)36@+.H,5EBI/17E M(Q4A!!W H<%"D?V8B(E'%7*TE*8J#(\D#*=OMK/U@GM7TB1+DRS+*;$A6F(0 MMVA72'1G?:O"@,X7^&P4," =!:&6R--R9$(RNPO!8PO!ANTQV'D<> M-E^_V^:*ZX@"0;RWFD@:-2H)(0AU$0T8PPVWI8/>O.R_:\R5:_>5'W\3F:G_ ML[+VX:#)WCH+EN>+\?(,H=OKEGCY> M^'"E 2VH< ,=/HL,_$P$O ? C?*SA MX6#PN?,W#+N#H[(!@)>!,B=-.L ^_FNG28C;'>\OA$G0?J5I[I311)]+1M.ML_ F(*_?C<3<>[D[3H"]\<1(;H>=? 3\:](X.K__*A0Q5G"!\J$>*H5@Y,ST7 M?NX.IZ,Y@)U$_##!9P(9!_L2>L=P,EKYX7*DJ-LG,W-XW>-?#BH)_.3DE9+E MJVXB@YP?;#;&<:U8,CD;87K9P+A\"H<#2S.6SNZPZ-'_ZA;3/:&'A7:UD9DZ M+U+PWAD/AL8$8MNLK&V5K.:"BI^+"D:_[E\_P-J\)4=83-)GQT!JU%\H_9.4 M80I-0\G1>@LJ:*T\390ZK>A8LSYKID*CJ[IR.O"0VQTSJ75'1S7-]34_? M)[GNQ8P>-8%.YB9F>TGPJ0&O-NWS M=V+S]?HV!85^64C$,(WVN?! ?/**!) !Y]PDPTL'7=N:\VZ-!B%9C$DJJ3QX M89DP#DHA@:R#6GC5J[/6DC"$;8."P"@(8FD4Z+(;2KQ+CBB7;,S"L\10? M4VKE7!@6SJZS'DT!JZ+W2FK-4!PHWLUP 99S8%4@'DD@MCYL<^;0>5>4,.8, MD4$IXKA61!O%+ I%MLD7%;I@L.&2FKEP7JNQ9'K%]^N==.(0O]$OUDRW']!3 M*);/)*(08#@\:3+4F]!"N<8DJ7VJ_69]O1D_%]?W\A6AUQN$QOXZO^0X);T/ M_?&I+]\K#G819G1+1T=H/,W<9&I3'>/-S@??7#T.#J;.Y*L_?NY8]&;F3L0M M#+VKTS-,\6CJUH^?IC?H[Y!B#UXZ-%!4_\PTG:?OX]C+U8N;GPX;E[.S"Z.S MJ8_3LPWI"YHWH\FS3,>;=KJC\;&U%WA)1,X039S.0 MJIU>4S/O&YR$R+6/+GL6M$S:^X1^L\XAH0;C28V3]-ATRWGA[AO5=KU9.ZVC MN?)Y6R::*"]=(V/YP7PB-B1#K"H% E)P-I; $YW3/OYNMJN*,G@-CAHM9#;2 M^40U&BW).ZNX8775'WK5M]:WK7)"H0N!5FFPN.J2E3XIC+!LT'!T6@LV#C=> M;+G^^M4V-X)QYDLEGJ#P M1T2X1YG+40_C#2@63&AR,V^">TNYF8T$C=5+2RF9V7@>1(@6,2J&]2&Y*EUI!R6N5/@!"E[U40Z00G$J(BQINQ:QT1+AH-2DX1[Y1U$ * H4B.&YRRF)Q75/EH1UYV'NU#<*RA#XP*>FXJ(*L M0\.#)L*ME<+:8!)'>3 +)HG?,07O88X>66VXL4II "FILUZE+ /5F?&(-FZ5 MOL>0OO?'ZZ<[VT:YI)PO)U(D&D!"H<4KLD2_*_J$+@A*9RHGHEL[D02*1AZ! M,::RY,HZM'JCR5PX$Y6NJNFQA&'C];MM=$>X0#>(9!4,JB9;.G%32:RER$T9 MC64=T2BZ0186UDQ6&&%+L 9DZ43&G,A>4Q]]IBKB**HX/)8X?-ZF%M!BR.@- M6:^)]-H1E[,@NCBN#)46VI(K:_SV^[5/,:3[\W1[^,^S[;FW%\NW;#;E6\XE MK3,6M3 8\!?35/($2F$7J*.=QN_S'+'[].[?,";?$K#P>9P(^TTV553,1A7C-LX MVL=GO<0>.'NA,,CQ8!A'J7]&'O3[(X\F%NR]1S_4OTH?L]OUNQ [___!B[HX,> MG+SL]ALX-5_Z\?+E2W[:3%W(!N_CMR>I:\ZM&FI*]MJD7>[DQI/$MM4FL6VF MU.7X/:M7I=#7ODU7V;7OW719-!2%EK>Z[,)=?N=W&'[L.KVW5R=-FN&5X-5L M0=)[-S1OLWLRXZM\V;LG_P^"ZN08,=_Y&4;=_J"S->BE.%BTT.MW4 3Z>99Q MMB(HG9SC3'BI^_>U-:QK ]_%17G[+>RJQ@R]XMS7JJ(L7-(12*V<;SA M'VJN(! 21Q=C^/2_GJ4+0A(8@0 )5O8.L9&TM-9,]]-/]_2%UO;^J>=[K_WQ ME52W3_'^7NX/_>GJ/U?#^9X?NM63+9[/X(13GG#ID)):(YZ$0L89AA@U%OQ! ME;#Q:YMBQISZAS5W?I%A];/-V,K [=\-6V^VZ^$H5O[.X<4^Z-Y[Y6<\_6M# MVUF/^&K05@5A/>@B=DEPP[SU$D>IL?#1I,!HB;9+BK:?IM!6"48UY0I1\,D M;5T>J)PHRD/R?%22@@^=HWW3)Z!SHNT=B/?D:#L;Z5\::>9T&FZ<#3_(8;AK MOLI;LV!;N;:NT[7MRC]U?]IQO?91:;[>B/D*/N0Z?TJP,/ETU7%*K5,XIN ( M)[8T7TMJOHZFS)<,2HI\1,6#<2@/0$,&& G2QO' A2*RZ.5L'C\*9OGLU\I@ M[>^MUEFW==$LKK?;;D2X5AF9>2.1&0/@?O4:NK+>= M*9^AY+>O%'*]YHEC%:1@"5@00*Y3()!%%"[I)"KA]!;NUDYZ)V!9#+ M%8W6:)2+(_/ 6(:,-PEY#7\D3HN@5,Z^4:^/WKXTTLP9GAGO5%E&9QX)=N]! MB'N=RM^Q.RAZ_-]6NQ,[Q[W2AKT1&\:5%@H'DE*>F4V=E<3+((GESIE0VK"E MM6&C@;W74\]%)#SR!(*+32ZS8A(Y:REB.' 94F[:QXJJRD<[#J45>Z05FZCZ M* W9PHX9WL-3^7JC\GNCE]+]PU^E'5MM.R99P$$%#C;,1XT')T8(I0B/*WP*E#&55)&&>PD^*4JY,$>?F9MSDW9_>*/8^@U8J[% M"3'E/K/Q+Q#<,%F:4W2"W(.O_AUD]W1%Q?3A.?,@UB?50R9\%,Q@1*QP>5H+ M029Q@1SUV-LDHO1IK1)!F<]S5Y9V+ZX]WP9^+#?OCLW+LV6=HUH)I&EB>7@D M0S9JC[#WPC/)A59V:O.6JOOCJ#=.OXC!Q?ZDZ-@I:H>+ID3M5J M]\YR:^A^RRN I*M! Z?LP#=C=U:3K6C]<>7,GN1&4@W;*8J(;IF%_>Y-E&10 MN<&(67A)AMG01CWHJG>_)AA[FO*1AUWV^6]VE19VE>YUY83@?CK[$_]WIL\\ M_E8BIMX[PQGLMVM_(9=I=F!A._J8RR4K;% ;>H_0PMM9#7QC->XI)"\:!= / M"C#=U;[^1@'F?0)/?2.>37SVC3JM1CU4AD^T6N+P1\&H1D7F?1=^44MPJ_:\ MRJ7<&F.A6V,LM%S-AZQF#5C[_&+Y-M>J5.)2B9=R-7^FQ*^D!O_.B/UUX!$U M+VQIKA#8Z03ZM7^_A@^Y3LGQS1W6\?/L8-O3VK>#TX,_]FGUZHC5IHZ0/UW53CZ?[N[]4]_=WA?P/9<'W^#/ M\)G:U3XY./M\>G"R?[6[[=FLWA:)&DJI](@9;Q%G1"##A4&$P"ZKH$1B>9;M M.M5B1K/QEZNB6$3J3XE6*X96_]]_:4KH;Z74E5)7VLC21CZ5C:Q-V$@<#;9! M4"0!?A#W@2!M(T&6>I)[>M)0VL@2K9;DV>89Q\$#MA(KJJ3AAD3#E,+8L)0T MQRC$;R MK56K[8U&R]YZ&DKG>_J9Z+O2$"5D,HR%) ..W'&J"29Y6@?U7.3A'4\7="A1 M: X4FNYT&D2P$9N @+ 'Q&/(=34D(<^I9&!;.,[=BQC32U6^M>A#V=>IOP\C MMN4VE3!;PNPC878R?"N8L8)%CH*R!G$O$K+1.P2\76GNO$R,.4^KMB^EO2I)78IA)F7Q_,3L7$DN8@H,PAG9)#W.H$[BCU MR'"OL>%$2+N$./O6TF^+P:X/"H;=]RABI>$'G#1-O/,L4,Z]U49IYU5TTHBD MX8^EE[84\/-U*AC&I,Q=8!2@C\*(TQ21->"E@7OFO986A^C6-O'C^\HNW^'A M*]?>UW+&^\JWJ039UP>RDZ$P*S&/.C 4!0&0C=8B(XU"DG,A,(V"$U6"["O7 M7F=9DHX+J@GE1E.C/4Z.<$^$)8"N-B2"NK4.:<(ZS&6]F5*CRO"D^$9[BTB21089F(1QQ[EL^R""*!.9XB!176:YN&S*@1G^HN M6RKOLBCOGVJ<6, IR2&2^M\BZ7[I;,^ $>[.39E]$,>PNL MF'$&MC9Q4%D-!E=101*Q6!$9@1J3UWCXM3(Q\+WHCYOP74>794^$6UUQH24W MQ&KB.#?"FD2B99%DOUQ[&LJX]XM SM$H[EV[VKJLG>P<8L$](X7I,*7-U58!M@CK 0"V&J3TZ9%X9+55 MT6(@]]9)!/^"J#ICM$O$:X$SN:=E'XS7K*V>>.$U42DI 7PK6DZ5@;]ACU7B M@U.J,O#] OHZ9E=SU$PSR43NW.NE=8CGG'\3!$:)&!Q#U-CYM+;)2F:\>NHZ M#S-^!GTMF?%B-'CWRX0&F^BE-P;1& WB2>5F"BHBL,34$1>5PPXLKMZ0)3-> M'>5=+MTMF?$#/-A1W-M?5$].R:$G27)J!?(Q=^)T2B--A$4Q&$%#P";&""[L MXUL!EXU/RL8G3P,U-$3AL= +H0SPC13@@1JC>,QX,#+B/<+1[R'A^%2,AP- MB4 *N$>Y=RBR)$2D!4TL>A]<^@KR6M7VS >Y3.XA0P M=RZ1%<0BKDENE"8I2E0'(F$WO;-KFW)#E]DLJZ.[RZ6Z):M_>+Q[- A+.Z.8 MQ"C( *2>:U!8,*\(E#:*0#&3)AM:.L/[+@WMJU%6YJ/VDDOC+>'1,\U%=%@K M%IVR/)(RW/W"X>[1E$W/N"2:(5D<(\LHD:,!M-<9%HC&M)A;5V9YKYZVSD.+ MGT%=2UJ\V&CW4(%CH#IO#L)*^5RH(9"5W" PMF4ZK40^C%U_S/-/%+]"K@7AJP8ASJ:D0E%L"( MG;A_X]\9'E0Y _4)\?YTZAQ"898(=1$QJRSB47%D3"Z#5R 6./A O5[;I.N8 MD VVH'//Q>G4"ZN5PFC)8R^,1A= I):B]V2HCXIJ$Z>X 4A8Y34 MYTITBC@Q#BBJE4@XPX1WE&/# %37M5K (5Z)K26VEMCZL\D_"D<7DZ,BY-,Z MJD/03&@K/(V!JWO'>,L P N@Z^2!*Q>6:>I08#D_(DB-7 #R&@T%?-58 NIF M=)6,+ZPBL$37$EW?&+K.$P!8%+R6 8 G1],9/1C^AV8%]G9J'R<5>ZB\.V?GMMX^@U7YJ\C@_4EF M$5Y1+3[XSS'V9_\T[3?3VSVKP7=NP??L\-JWKU?5DT^DNO?[<6W[*SLX.>+5 M/[Z*W6_[O$:K/_YS]>&R=O()@V9?U:ZJ%]7MK_P0&Z-C[M FN#.(LUS3[KE% MAA".4R2!N[BVV6Q-*6.E/EKMBC\&&06Y:D>?=2E4NJW;DEORIE3@IMSKU_)YW M_8E"W^-O%_70/1Y:G;$/#A0*7W_$.M#]7O?VCXRIO8?GCNT74CPM)A9H[.=Q M>W@WY_8H(M>.]A39!#?[SC8N[&5G[=>;\ +8,K&&MSW^320")/UM\)L,G>(N M&$KIR5:C#X8A2UXA'._ L1V?A?ZD6>3C%A2:3'G(4DU0Q->W@*-N[R5^.,\-CNQ/TML $*]=L7> M,6BPO=M M,\PE 3XQ%O+QLTF"!XUSC"A)K<#1<-(1FR6 F($$$%-*P)-)P-6G0QRTX#X$ M1*Q/B., WB1L/6+>JAPOH";D#HC\#@FX04<[$WRT[V\.26GQ$Q<2D[=V'>Q, MYSSZS#$;EQM##VC@P2W :MR4DR_^.(9>([;2'<'@C[UNKQW'1>I#WR86A&(/ M[N?W1LN?OCUQ$=6]TT.G-+'))@2,QB&>>]I:KBDBA%&&J9/,T;ZZ S.*82MK MG19:FR $$SYR%8*6H.[!1!J!&AFNURH1E/ \,Z)V+Q8N,8A4H]&ZR'RC@E_\E+D <0&".%M4*[_4FT,)[_S[W72T M89P-3A/\:SH_FRG^;$TV_Z?_X"-'JXBO "=LV/-.?#?\PV^AWCEOV,MW]6;! M[(H/_7;3R_9<'GHHQ&UJP[*P,RD8&7SSP8S8*/V8B7-1_3/Z5CV2H]27N=AR'/DE$_SAQI\_]Y%;'R/5;B9X]?2':'%#\Z^\GVZ_V.? M?OIQL/T!'_SQ^73_Y(C!]_+:]N^GN]MP#R=?KVKO)TY"3H[/#O:.3PY./IX< M;'\\K>Y]/H7/UG>W/3SC$:[^\8G#\]+:7A7_Y^K#]'QHAVTQJC)IF>=#IXB, M%@%%%XF-.!B;Z-JF4!NX;%'XDL#*R@Z%RX5$F4OL7;R6\O#G J"=*0 REFJK M"4?6XY#S6QRRVC-$>!14:"FU9&N;7#^^5G#Y2L-7"8!X.11L"0'HN!UC"4%S M05!U"H*2-9H)%W*D5"*NDD.:28JX,D M2)8D: D1"-Y;(M!<"/1UF@-IJ93U'ADA!>+&<*0UR1,7<^Y=SC? I#C"7%3+ MEI(#/:!;5\YS+5+H2B:T7#BTE3>E!*,'@='^%!@%ES#77&=?#,./W/Y$:8XP MB3R IY:\\^"0+6"@Y)+2(2KZ";!+#4:Y=6#9';"LNWH-D/YZYB(\%VK[Z<9_ M3E J+46 T$ ADS9(!T:1,,DHS)R.H:"0"PCE+VE%U51YR!UE([=GQ><\J$( M?YJA3T3.AA_ETC]AUM^6][#^W<[?]C(_*_RUW8OAK[IU]4:]6X^=K68H!JF- M_6J[WO&-5J?7CN][[79L=I^NRNGTJ#LYR39+'NWLU MN#XHS!]?R?Y>.-X_^:>>*Q!OY/V=?*"U;U5D00TAA.%N!8.&9((8H893G3BFOK)-+Z[ MZ^^>'+K5S&*'6JL;*P0/.C8/9*$R8,*=(C&UD(7*8-\K8T)1F:H >4*I+>YB MIN!L(7 MQX6O7_'G!\+7&!,^$+!.O9.37ENIR((=IYV85DR?YTF(.9>NL,+Z8O1"_$ MUJ<@OV#KXY6Q-UC:/1?D17TU/7S$XH+OZN"WUOU/'_JN>LX;:>WWR1N>@XPMUGD/2>007;QZM5\Z!>J*S7K<7&_"7=NL<[O5R?2Q6U+4_I@EIF5.Q M:!ZVEY=Y<(100M1#(&HZ>9VR0*Q,$1&;\D #IY%.P+P8"2EW@/'2*H HS,IQ MY*]911?%*4H578"*3K (SV%[F9#(^!3 .>+ )XB(B ?FC?-.D<36-I5X?(WM M\J4SK01/J.=88>Q,S3HML[N?8/91L=(EPCP"8:;K1XQ(8/VQ0C[#3)&];9*1 M"!N*E79::ZIR /KQ]2,+S-Y>4("E5-(GZ$]>*ND"E'2"!@2MN#5.(*]RAV,N M,#(*N("P0EGMI0C&YU&."QN*LXKA@E%FW'/K63]CR4[DDPR7?*%W)#?$/6YI M1@?I'!5";&-&2DANU]8_FJ[\0OY],Y6E=):>BLT4,C.="UD"YD, <[HF#7./ M31 !X:0XL!J;D',6G"=C0H@2>TQ X!E1CS]4*D,;RZNMBZ(UI;8N5ELGZ(T MI?119X87XS(REV%2D.?0S% M>1.^X$(I3HF6CT3+Z1)7+K3AS'D4A)>(I^3 &90$TI!>T<2Q9CHG@#"UL 2050S: MO.39S?TJ?^:EEF6=^O,MT*L!\T5QKM)'70R<3Y>H,6>,2;ZS''SPG2ACU#LF)^8BHZ,S+F')#[6O)2RL'A9 MJ%V='EJA180]09P0,"I&$^2$\,AY3A1.43"790%OZ#LF9HY//5ROY)(.6V\6 MP^Y:16N/]ZTSP+S+HDN-^JTS2NTXO][(RDE_)T>1@LN-RA:@5OXFV\B7M0.\ M&B)1OG#+@A?U[G&E#F\]NWP6S)W=FL>%;J:5VL8C#G//3/S/,%4L>&[;?I8.;>79\4\0OCU4:L5^C$<^-[O\ R= MRF7LYKUT>7!AZWL]#\3,K^=!F;WFN:WWZ\C;G?7*Q7'='U=L.U9"O>-[G4Z1 MTUOYR3(\;/[VO6S?\XP"?^2MW'\2.&%XT/6)KE>R0E'\VQ?@3?4$' KV=M = M+"O?W\#&//#OC>)MY+?I@>%W=K1:8BY%2R[UT(#6=DP14"!D2([-3B&(I?5\ M@/44U>VMPTBYXX$JE)N?(TVR[\&EQM($6V";8Z6_NQMZ^WX2@BUX[V%!4=Z]_9QH6] M[*S]>I,!@/F?6/G;%NUG;?AN7\.'L:M[K>$S,;W'WLO]J9Y:VRS:8V9*\3Y; M & 8TQSN.9IW_M5J'NW%]MEV=,O3.?9D:]B:^73_V^=&[=NGR_V]3ZQZL@4@ M_N%J=^]C??]J2U3WP AL'YS5]AJ-@_>3$^,_'Q^ 43C8AGO9]F T/EU4]ZJB M^NW/$S @/VKP]]K9/MG]]L_I?ZX^D.I551QR%QSQ1"'F<,J%HPQ WN9S+*>] ML\&3.#4RWE#/L,1 W8SD+#FCDV38QMRUE0)_6*%>LV30:S;+! (P.:MDJ7C6 M7K)?_'$,O4;<3?FK=YH=6+3">WWCLGEU2)/BL*@2)8E9'E[E4/81D%3.]\,Y M3J] *]D]X#K]KJTN-EH7E7,@1D5THC$2N@ [OUYIQFY&QV%@ YAJKUV<.:T7 M;RAB$ //#*A.O=/I%=$.W^IT.^_F\86G[-NS-Y556#VDJ:PB&T0_K/OKG7U: MZ0;3#^M5^[.FLNQ);M;<[X;*IK)E4]FRJ6S95+9L*GO/#),OL5EOM2M?(MC@ M&"KOX4>]6_EH_2#YX]U]9.E1'=CN(V0/SHI_DIM\:[/R/L?OK<;W',>Z*1Z7 ME="+.23.'E-N]DISU%YGEADX(-1[#DZ?3UP0ZPCV44;-J(/_BW3?8XSQB,16 M,[RWY]GJ_Q5M)^Z.SH0[.\5!"ZSB()Q='?D'-P/;J?XC!G05VZWEB6D_T(4< M3IZJT2J&^_BQ3P].#K;SQ*@/8G=O_[+VQR>X]NF/W>WC>FUOZ[(VE:1VQ/:O M/M?W\^2IL]KI+KB9^WNGHG:R@P^V/]#=O0]\]X\=4MW>H3,'N&ONE9,1Y2Q> MQ"WCR'J5D'0NBN!<,B&M;0YB"$M4?/I,J;DE<"W3L\T!7"X( "FKO*&">TV, M\<9AI:TE5E&F[WOJ5@+7L@#71':MHMPFK7-+(,L1QSP@FX4X?3[B M5>+4'#@UW5]0,Z*PRO,CX^4^CR?/D_P#ANB,KGQA/..(!Y-+FN7 M#ND0<2(\>9?4VJ9D(10'\1X+J5VR.'"6@@V:^62)2@ICD6+).Y95GR?C':"J*5"/0A29 M=T30YYS$KH0%I] P$PP'?3;D\3V0ER_:L?P] F]5R68OYVE,6EEO(P<:*6C. M)>52&TV$\BHX!;C-;SE6V:E]G"X*&$^H&W8?_VR[\4LW9X7_'=OYY-T>Q9$" M(EIJX#TT<+];?7]# [^'/_[AX7__;!S0QG=WTB+[)_Y';?O@=/?;5[9_LH]S M"8V;Y+#42!&=0((PB7B(%CG! M'/("F(S&G"N7!OMYQ0E1SV&370CSAL;7L+[^Y]G>"PYV?5;W#/>\>-_;T_8:T^ MP37V^?[>5WSP;?^J1N&:)YX>?*N=U3[J*_@N7CTYO8#[@^<\I8=,"44BCHBG MJ!$'3Q34V1$$'%8G*CVFE($Z;Y"?U//A(!MTNVNPPZ>&?$%M@NW;FHT:\7!VO_JS4:.?R$%N)O./QH=$.>%S2QC%= )V2Q.RH-0H<$MUQ(GK M/!T^=]Z806[?MYJ%P.>BXQM$=[)M2!GL68BBE43WY95O(G@KG$Q8 L?U3(!W MF A%1HB M'$@QC(2;]/:)F/X\0WCR^#M\NHSDYX9)5)2A'"MJ&-&&$%P4H:E M&&49O%U6?9X(WF+BL E6(&=\ 'VF ?X4-:*&:.VQX$*QY=/GMS#/IS^?\+K7 MRG67W:GA/:4#/L0E$SBCFF&A5.28"V,LIM%0E1@0/EDF.BXG+AU-\0S/;!*4 M6D2X)[G (B ;#4= (X,P(">1Q;5-PF>U?2C4Y$:GIRU-AA0 M8T=X2%(+6_*,9=7G"9X1-"9))(Q&$4F!8LB M2]ARX5VP8.'INN:+\SV69K9<"13+-"VM!(JE HH)ZL T=LPR@ZR(#G&E%#+6 M)41(8$H*XU0H@((S,F-6TI("Q5N(8/P5.YUWE?=3;6%SL]B;/63?6$#CEQ&T$9[2FBGMI$@PQ1Q&)XW'0K MAA=1V[<30BC8PLVY,67$X-F&E'ZL-_.ZO\_+7@+-W$!S.<4/#/9)8!T1L5HA M+GU"C@N"E$D*,TFYIW)MD^$9T44V\M#DMDLYH[[J2D8-[=]"_>3YR/7NT$EJ]7!8QU+/'G4HN M'0^Y?__]Q2_0"Q]EU%I-OU)3LE<#$:^F2$M.UC#:6<2)S#^P1BY8C'!0 MRA*+C2:Y<&I=,O7XE,R%*]$+AT9*."WA="6R7THX?2HXG2"8UL'N&4!2 303 M"&8RR&C#$+B&BCK/I=(%G,+N/;[UY]+ :4%3?RT&\(YJ96],J7Z^H=77V5N[ MZ<9D]7QS;WN$]:?+0\FBIX I*(#O ]:>2V05#P@;04.RF(KH5V2$=6HU&JV+ M//>PWJE8 *Z^!.0DI-0#&8B5LWJS?M8[J[3CN;TL1IA/9RA5;/'+X83>O@(R MLIZKOTGEQJ3:51II37)'FK[AF7>FM28;3,C%CXF6&YSS18R)?A4!\/UHVY78 MS/<[)7P/F^IZ5Y3NK8VQ N6ECSFZ>:5L^W7RY:<(/URSB,\CX[&;_F[7F[Y^ M;AL[S1I\_=Y%;'R/5;B7XU=32'95HQ_/JE=?*?S]##Z'=[>_DOUOU1^UJ]II M]8_/C0.XQX.3TZO:ETGF7&7[N0_AWL'Q_MD!4))/O+;WS_'^U0=6I9_R_9WM MGS3.=O>J!.C(=-F(TD922Y%C"@-Q!LZ0-#$$ZYTC6-R2JKA*L/ MFP*XNL<_RPY$F4CL7;R:#G#/A#\[4_AC66*.D80HT^ 9)?",G(PYL=08Y5R* M5)BU3<'9XP%HB.98&IZU)VQRB="-4J$"<0C :*DL4:".QF2L]1IM[9) MU@G32]7'<)%4B8H-M?1(U>K:QB@/8*@S+YBD]CK/%.ZY4[=FS/3Z8D4L[CBN]S K>YO MJ*J:F2+V)3;KK7;E2_2]=@R5]_"CWJU\M+[>*"C4<*=>(GUM0E;ND4ZV)'EW M.\W*G[;9L^W+"L5$K5>ZQ['ROG4&MW)9B<5TG%"I-[NM"MR;/6K'F UN)?\= M_A#@MZ&2!^C8;JS4NYW*>3M^K[=ZG8KO;\_H(^N5D,?K5'9]M^5BN\)PSL@C M;#WGZQ77@A=_R=^>9S)1_-M@?[>&%RA^37[[]WKEXKCNC^&;6M_K^4. H.\J MO]3_7;&5NW)2)>>*6AF)-(G;%+3CC!I! M;":*=S3BI1F!"#AG^XN\@_8_@- M_(8]\.]"KWT!&MZ)S14%[<=EI%;986[Z++1VB J6VX6*A(!=1Z2,%99*8DFF MT@E<&G0)OLTD.%7^>PZ;G*>+6Q.]2RIQI;G&F&JKL6<*FQ"*Z1;#O;QS+-1? MH!F[J2]S TBYK-H?F67^WFJWB[34]_8<7NE>OFZC_?#]K_+JUB''/&!O&"(R M]V8P>?<),T@$+KGFAB4KUS;5S/F*P\Q<0)3OK<;WG$DY@)$TV)(;"/%Y]*Z; MMN!R"!6_ 2S\%!<2EI[+:&5N9NL!(J*R F.-+6',2%_BPD)P@1PF#739*X*B MM@IQJW,^AM(@*%A'K ./ B\*%V '+1-4A> 4)_ MGBMN C&)6!:3+7'A&??_ M$]G]= BP;[06%&G8"P2FER,0!HFPD. R,$P()B24^P1V2$L,CCP% LBD M2R4F/*, ?+VJ7N3MI\3 ?@<;!>*Y_Z.E.B#!L-!T^>?_7=. M.I1#)[3P@">,@^2&14,CV!. M.37<&&4])AP'!R2*.FEC@62:8")*)'MR)#MENUN' ;O"7B$A.45[\LPC/K!;@]7#"= [!F((]@9CGA MR20.J.Z),8E&%_4+"J9YM@&_1RFJI_58=]\"QB]S>7;&6_J@R'LE;;M3^INP[;UH:C3 M/\AX%>C3\)5&_68*N>PH*TP-.%PIWGR"WP7"%/57E;4L.Q[/+ \O,3G M_B7^+BXQDLL5%(^OYZWFX-D[ S7JB\>L!^V+SN2NYH4\RZ(P+E>P>3FN?@;; M6FRMA3\6&)R_K#BX*D+ZW>),OAF[(#_?8]L>Q;R3]5:^CUN-!^ T<,?)X>.! M.0;&$ZP%X6 _K;(VD119C-APD?I'K)C=/&*E0^MQ'IO-F:;C_=CM%AD$M=C] M:W"OG_.M%IDVP_7J+U=_M7+VS6[S.@T0OSDS4N6U[:/+W;TM^([J96UOY] [ MQI)(#%&M'.+$.62CQD@(&Z@'+]YX"6[;AICVVG)# 5S 19:S_^O9-JQ[I4^G MJ[8-*CSLU+ ^I^@0&Q23FOA(+#>8&1:)IU(0K!VG?"@ZDN%2=%Y*=/*)O)3) M88M2%A@>E456@/P0R8 >AB@8RQX_",E M47RNJH><*F6D32CH/*7:)X=TRD.@HA/:)4F,,EE\YK19PT8O8V8KT];Y)"B MW$2MHJ(6,,@*8ZA0+#%M!"-:L8=*T,!A?K@@C?*/2VFZEJ;=[:U#SX)/@3BD MG >G6AJ+3!(&L6 ;L M_>CY('A>8M^#I=4?PN909AE%T0:!./<8N4 \\M8+*13AE+('8-]R\O52;!8B M-GN?#F$?< Q<((&C1QR'B*Q4"H5@M#!4.LD*D'L-7+V4F@5(S15\QV&,2B6G M(W(IY)$9R2"'M48>\YA\]$QDL&%W\_2;,;@[LI<'83!.^Y4KYZW^*>.[=FS8 M?*)[W3SQ7S?;7@ZB>/CZ(]8!2^IU;__(6!:V+R*N+Q3MTVIB><9^'K>'=W,. MTHLC&G6FVAB#6][_)OA3S9'GGA*3[8:_0@L:'JK M8"_-=[T-VAJ__JENA6334T2 43SBS1>^<4]S\A75#?9S5E;#FJ1P;'>[!7?U\<>0SW#$@O*C>0L.:,3V% ;-264 M!JKZ@ J?B6$K'YD!;:1<,V)=P-P9:03\#5QMH'62">/N$H*\+"^D!*ODR9?& M93'&Y>A0:XTE=1))FXV+B109X1C"FML #)<1&K-Q>85>_,.$J/3@9TG2WOZA M]Q1C#3X1!J1#N70 62L9@%6T!BBE\;R@*;>2VY][\'W/?.B17^>>7KOES>NC MSWRN^1@OW!*!E?+!@B?%L??6 C76F@EGC-!X(3;9M4UZ*WC=1\Y6\?1ZYSK= M:+W2F^\HNY^74A"MP;'VW2F7%9>[=(^TSG8KL9XU&981UJ_0/J!>@]R\DUZQ MW'_M_+[[N7AEO7(.MU6\>'[>J/N"J/47MI_S-_7KSLCBW)U/.BM_"[ZR"8"0 MVJVS.<$ :)\-0#%=UZ?E[ @4A&ZH[HF];W3R(?DX.TLY@H18QXT'? 8N2,I<@"L<;,DV2#SIE7 M,X+$_\JI%W/N.>62BA EQT!$"'$\ERL0(D12TNM4[OG3[_GI88 532[ &H/9 MS:>4&FF7YXLK&PC-3:]5N(56_"NGX 8P.X6H-&'G4'BW=QLU.1A7\(* EX, M"*+17#H&OEY((;JH2@AX>G$XV3_D%/Q]PHONPPEQQCA (F(< '&/L#J=/ON=7U4-P16G0P:$ B Q[CB5R MC!G$I(S*2L>YE)GFW0,"KBE) 0-%?46T.<\QOQ#B^2!3%B2C3Y+&DO+ZC7+ M4:P,/<5*P=4KO]@.?#0!#RG+O MA+N-RE:C,;^'9]LQIXV?1-]O4S*0LD&Z1&JT6L/*K_FC+-$$!]1=$ZD)MT9K M^#$RTZH99XS_VJC;1<^>V'H8VM=?L=4#,SEOM M[E@XXOHSXZ)YAXL/UJXOV=UCV^T[]IV'>/9!4:^9MM9BP8U-3C.I'3AY7@B! M\>S!BG=@WJQ(W]?BD8?55>]'C_HQQK]C.Q, (!.E0(X$#@[%X,^GP5)A)4J\B*;OC@D;[E&_6A0;#8G2SB"1;&@5_ &!QA=:=1CLPBI MY\*S_,D,W2-W!7RE7(W6A4_4;:,!'P!V,EAQV^E$, 6_M(I8,F!\,QK$SK^O@]Q%V=7&RC:3V[IK\FI>U>G2 MQ6.;&S T1]7&T]O9B-UNKDF$*P^:0=4[G5Y>V%Z[T[/]\L9[[7E1[I@LR(T] M:_6*ZL,C<'7SU^7LVM9;, ;BILC7'O26E.)/!14UJ1-I@D!3E*=)Y#JF54G'O'",F MK6W"GY<2)$I!6(P@G.P?4@7K;:-'B4273V, / AFR C!\F&M)AQG02 SAB&- M-VFQWVV]41SRN^$&5/Q@!^X3#K@).?-P\J7IQ3R?PYI@:;TE4E@:N(K!]UN>S7\$R+Z;52&S:Z)69_1 M\-K#?\'?B$4/I%9*L5VXX6F^GL1/(^V 'K$DAG?)O:>9&-J8*/$R%_FZG(+! M M*4B#S[5R4PQSP4E;XSFPK>8(8C[S""#S^8R#/P'.<_.2@A\)E%H0;>X>-@ M;U KVQO!7C/#7C^"7_2EBCE8- *4H@DB53=:#94RLLPRDB.WCY21PA*.BJ^+ M8Q[ BGYD\MRV\V'3('PXB.66$K'4$E&[>BQJ%!+1/T6\[!=RC6-$][CP)/_L M-09_RQWOO,T((,+4;]U MBL.'>JC;=@YE]ULF#O.W&;7I&UWN$HW=0@ I M&)Y]P/?T)7)XO3-["9YKB/&LA+)E%]2CB^K58_V^@:!V"ZGL@B.6L2P71^1R MGTGB0]R[A5E"CW)- M47/8^K,4KV46+_C.A7"GHM)R/9.F7"?3FBU5=LBGS^QI1!?'K5%;\!DB5DK8 MZY"PR]WMA4C8JL57BTC5?*(IK4^,6Y-X(%PP8Q2-5%-LK%#P-SK[U*D4S47$ M5Z^J>U\/F1**1!P13U$CKH1%.CJ"0"QUHM+C08"%(IRS[WSTCCN-4V148_EH/\/P/"XI$^=JI61U<=(?#$OFPFL 790 MC#2!V"< 9DX\2A('CXGU+@_SFAUEK3Q%@+7$P)?$P)/'8N ]@ZW7Z&(>$6@M M9>4E9>7JL;)R(^CZD*!9N?_/NO\[5[63JJCM;5U4M[]>P6N7BQ" RD4<1K5" M=A+/;?OF-(FQ&&P'/$.4TZN+Q-WQB&RG.Q:0[70?'8\M1>L%H:6VO1!H>7.Q MV5)H7U)H]SXM1FAOB]->4LQ.JHL0LZEX[:1T+46LMI2TEY2T MJYU%2-JJQ6T?D!?+N5.&D!1YB%P;:0BLE-,Z1I!5'WD_21R+4DP7=:2PMW]H MN3"&,(J2"AQQR@(R3'J4F%2>6N%U'M5)9Q:/C\5HW[>:@$_=>G8O5C5>N],? MDC==E3<6JZV<]QS(_H,CM@^3\>E"B#)D^U!,KNU5,=S?H2 F*((QLIXEQ(5U MR"8J$-,R[P"QBI*U3<;PQK3D/TG(MH2_YX4_7 4I>!3\78=G_1C\385JU^&- MC=@!5]BV&W7P00;OCF%]X*3F"9UM^/-YK^V/;2>_,)C8.3CXE[.2*8L^LX,A MI;E91[]K4*AW?%'.NU[,LSEOMSRXRYVB K[^O>^[CX-;$3>:!\(\SXV&&)6! M":Z=-B0P*;!*PO$H>+_? LAIO]_"/;#L[\$M?FRWSL;L2!;C$LYN$5X*<'9H M(G=61H("4P3E#O=(:Y\0%0!B6J8DL $(H_2.,=O3.;E3IGPB?;,OED/[OE!# M+3?$?28+3,^UR$,7$"L^7=P[R,5@-D7NHM0?@- ]?I)[OB>Y*'2S!DY7>3-7*L=5QXU',K.XE5K[]EC_MA[G@4_5N M?Y!TOE*G'U(8F(H[H1VHP)?\9<]#1<8>__WH3O_.-WK=1>[MM48_XGDJF3)@ M3;F02$DE$2="(!LE1D$IK8&,&()SGTRVP6=D$.1V.870K&<>D4?7,($'8K1> MO/K?9!W$>R9+;?8#6>--XHI>WT6+F7H:A>%]JWW>*KIV%4%\D$\/Y&>C\K^M MB]QZIVC'V6P-(OP78%T&O<%&(IE/ H!_"+$AX)\Q*;\AT?>Y6^ ^=_16Z3MO MPQE_?:Z=WSWXPH*9 45J !4:G9AEK0,H[*3+R;M.<7#>GFZWCK>J6/\K)[LB MI.A@EZTE7G,II181.)64'CNM@L<_:5AUBYI=:]3[(;V\UKQ"R3L[Q;.2^Y&J MMZ>(IY<"1XBHA'%Y#VT2!*P3E@Q >>P"\D>IU)O*[)#.%XG+C]+/8P M]D0[:21Z_^0'V6E^@"?I=';3W\.'* G]+;)W5;TZ.N18Z&B P:L4+.(.S('5 M2J#@P-ARD9(/8 0D)7?$)%:1&WWIVO:POTQQ#MSJY4.0X5@B@-[,-_K]SH9' M+1^C:X_GQLOA:5Z]78F-Z/L-+8];C3!HES5;_?))\4#_*JWKGD,#+[[>_UBW M;8M?CDC53WE97X7OL RS>_A:&TP,0ED@6'3O[$M9Z'@.T= M@T'(JW,=#=I-7_*]%X1LKUT_.HIEH]7^,<[5UL7NWLXA,U;B0!4HI>/]7N:& M*8N2 #AU7.BDLVE@LSH:#H3F=J8.!*HS5 /8F'8W]]0K(CS%YSJYN9N_G8:L MSY;5^["IS&"*^%31J6_.P0HT)D' ,&JG.4]4)P7&)8D@J;=8BE)B7TIB?U3! MJQ!8!FDX1]LY7K_-O;AY MRX6_5#0]=O5F?VQD,V3DQY]4"S MA##$AN0Y<=H2CJUD&MMH&#/^9U->EX4WW^C=/IO?#KGMO('%8O)< 7DYRM.. M ^YQ:S!H$%4!PUWO J J"80!9MM>*8[Q\7PMNMN<+ 9-.;O%"YX##I09QW-1UC2& U\A&).'<'*Q)*LO!!9^4"J)Y\.F4C>Y^D% MPGH%9,5&9 752'CA63(Z8AV 7L^<%#1B*Q,<=V#-AZ,*O6\7^?' 27K-8K#! M*#^^VP(+W>L..E6#//8U*A0C$-/8X6PQ,@'DJMEG'_T^RK<'2=M#8C[*=>YG M-]M,O@]52AUQXJ+1"/^#VWGAY/:2Q&4A:W4EQBZLM6 M,4[QTX[>,U\"CM=LS5CM8_L] BF,S>N$@#Y,_PR<5W'I9M/[#,_%[-^"M,\( MN_='3]NL+OTNQ)/]TG-Z-M#K8AA ?6#F&G7KKH>)@K'HC]XZ Y.6I?[ M%UG"BJA:[O7>CS#?&@X;>FO) D#<>.^,Q9E]WS=NJ+L$V7'CQXZVW;X?J_P3E9KCA'C$%,'.2:0]=XAA[[0TF"C!US;- MG>V#"Y;YT]C6*N+=#(YPV_%A_^EO AO8]\RZ!V5.HQ7RK4ZW\W(YIX J<$\? MZ\U\,^_SO?S1;G4ZI<[,UID/\/>MRT.&J06W5"(J _!:H172VA@D'0DZZIB" M*'CM'5E:0UM0).O91J/E"X-7##P_;[>R.;+]D>?#\1^S;-D0W*<0>W#L,IP# M,J]\2<5P#O*2HJ-_#,@X MX9#7DB4">NY=[NB_(1?7SQ\$6F'L;%)6$IP':]^^Y7=VW>]_I@;LJ5WW-W<>S(@4 M0G@50.E54D89[&3@2@5MN)T]SUA\>,?+4WMV3^/4C\=U^'!1NX?V#0;<._8?C-@Y M^C+>(+>^=M=E"=W@1C[HLG>_QC1_FIO5][TL[%X6A/]_C:T-WS?<1P"J./\[ M?RWVK'W;1\YS6+UY](Z>_ZB0H2KU):$1TW22="$8B]8O/7_5);[[=.@7('H# M_._\>Z1;MZ_<'$.?GNUN,5GLQ\#T6 MXTE5REE_>M0&!R.@P1IX'V-*ORV%KOWT5_7N'@M[Z[,/K%0^389' MKQ1S32OY,7Z;0S!_NK*/N<9"[O"9!2L5_TP*5J7X+]V@8LF%;)0L.RE9\SPP MKJR"/OWWHQYQ_-':^:I+]6SSI&CG&$K[C#O?_NS<[#78OMG7\7N'U^O:E?[I$IWX+OV+W>W/S9J\+G:V:?+VO:I M.#C;N:I]&7SF/W\>N[/0V#T)=;A'?K!79;63KU?[)Y_/:B<[O/KM*ZE^VZ$' MVSMX=Z]QMG]2)?^YVNE6O^ ??^U]Z-:VMR[ /3ODW@7)M42!4P?^-D](BY00 M"\3#[SG66-]6+#XQO_@!@CX$KSD$?BZHG_C*24 O8>>5PL[3-Z,H8>=!L /W MQ7-;X-Y_J[=!YUN,F4"]?&CVRXNS MJ+&=V![L08EK<^%:]0:=JFU_.(PFL&"]0-)RBKCB'EEE+>*42"\===JHM4U% M-M04K$V%K1Z" $]%I.[K=Y>ZRJ1G1@&%5H1PK:AC1AA!<%*&I1CO/1"\U-6G MTM4A!R&21"F50%%ZT%5"@(-P1Y V3#NI'(M*KFUJOL&765?+"-2CV,?-!*0' M<9#[.HNKC6N+XB#C2)8A;K#^'WZ4OB3"YKF05KL$9BV?(&<&7KZRM5Q432C5,DM=BM^$&B_2"G=%XB^/-3 MQ]<8;)[OX9<;I5^ ,_W5:A[MQ?99OW%H"XQM@* MLO-<--O+F=R/SX-;NELLG8>?P>_[FXY#T?9YHESM,5'E5VIY7Z=]?9H#W3G+ MP4MS/(_/2Z!*;G *:AGY"B,E1HAV@2 G$7'-+!8B0"=4Z:B!.1*P), M"V"5OQ9UD./M)Z\+@)^Z'G@X@&:G"10O;C7#\!>#XY6(D* MG/NUQRXV6A=YFFNGZ))6G_4T]ZUI+KY\JMOH\]8X&[.A!7M(B;,0&PK?N[QW MGJIAC\_:Z5O#(42L:$WMQU:_>6D>057)8_>N M&_[E,ML;A* L,+]/@?FMH=,9T=,E%XY[%IS?ZXGO$ZA\52MWG^KT_?67[)Y_( M_MX^W]W>O]R_\E7"*V_Q/T#HEAX5PWNGA MX*&!7M\C%EOJ]2/U^G)"KV,@45.);"0"<18,T@1^L"A8DLY*:@3H-9>/2K(O M]?J5Z;5/+#?5,,(DP4.>R,)4DEK!HCCIB,UZ3^Q/T>X?; UWHD2@N1!HNB+9&XU9P PY'3#B6@"S\!XC$0F+"H0T!+JV23;( MTO=$640%WQM5UR?@_Z6Z+D9=)QP!1QW#W' 4F0 'G]* '(L).26HL20D$?3: M)GY\.G:IKLNKKD] ZTMU78BZ3O+[J+TN6ATF*R,"E(T(M@,\>*)L,=(CY+$^ M9$:[CY=3U[=P[/'>GA<'M%?Q>FCA&VL&]A)L_CPVFZ,8PM@>E#@S%\Y,U_P' M POOG4+&88.X# 1IPH'4T\"8--Q)CM-9_/+EA9=JNG 67ZKIHM1T@KU[ M&7FDN7Z#!Z #+D\:\MBB".2-"A9\D'%MDZY EG2IIB_/WDLU79":3K)VZ;#S M8$01-I0!:V<664\2PHR&9#30GWR*CF>"5N?U MP.<"W-$2/I\1/B=\52H\]D1Q9!S)4WJ81HX1@I2)/K<:((*SG'+&YF@D^=3: M4R+H\D!%B:#+D+Y7(NCS(>AD&$&1(&E2#E&J. H#/Z'JS,/.U[E9M7VK%A\X3M;JLH6YT:POW34O1!M[-GKSM_Q&QMR38X M>X)QU7*#\8?6:]\]6_MAG_SIS=Y[#1;3?.ZG073S!HJ^%[Z:97GXZRG5+Z/>NRQ-3"B/P2ARS M%JWN;?VHGL%UOWT^V;_:Q^!@P7=5?U2O/I^ @W99@]_N_O'A8O?]9+>Z_1]P M_1C;])GGZF#;$TZ57&K8&E>4W,O]\;.L MWT2YS,*)VO@^[*:,9<,!N7^WXUF]=U:BV%PH5IUB:-X"*9,R(FP<,#1 -.3R M#R^3LXD+I5VNFZ&/A[&RSFUY%7?A+*14W*=RK4:%*(F#/Z42(DP$Q&F@R'C/ MD19,$8$5-TZO;:K'I\X^N=Z^U1#83)*Q@)'5;R*W_XFIQL=Z$W8!EN]]WH82 MK.8"JT]3+(,:J:.6&F%%#>*&>F2=XT@P#@:'Q@20M9!B^K(<9WE5]HE)1JFR M"W$,1OR")4,X3RCA/-S:TH2T(0H%9BBW@F"F;5;91Y7XF0#W1;1SW@F)"2X-STC3#$O29(>X+A1S3$ M*1-ERL%Q]G@2O+0(^<#1>_/,!UNF#/4;!WT5VPQ%$NV,R%S%=KOMNNOU,\P' MJ>J-NG7UQHVISQ7;SAGO@]'0V5WM9[9/9;VW8'.*B\#OSW(X<&;N.WPMW%4% M'*8(_8SGF: M]NBZFS6B*XI,CYB&^&-W[]/%H?1:*84CLEP#M 0M 61H0(0I8&514QI(SHRB MT_'[?VU4LJBVXYFM-[-@W2TQ%[93N6L4ID[1*:FL)5[GLT MHN=42H^=5L'C M>XS"O'4@[.?A/0Y/?\9#-B /]18\926UVF>V"[<",-")_EWHM7/:^IL4C=/+ M0Z6!'"BA$2UF3R>ID3:2("FMX"P)G&C18HQ/HFZ1[ \0T?\66W #N 3AR< R2I^W.O4B,[ZHSP%]OJYZR=1G[(,# MJ,?7'[$.C%6O>_M'IG*Y7\@&:#.Q0&,_C]O7=0Y'$;EVM*?()KC9=[9Q82\[ M:[_>-'Q@XB;6\+;'OVDCV:P1FK>L1DI/MAIWE43\CUV:>ZDT82B:.[JRKO_&1FSPK-(B@O&H3B"1O'HG?.*&=5=F995X&. M+^H:V.-U%H$G.<-F7ZXZ\@7&J$21M\$( 2HR),^)TY9P;"7+]:*&,>,KY0K? MB>%5EF?1>N:XLLY2S97D1E 2 HT*MBJJ7-7]1 ;3!.2WX(W%TSJ MVY<^KC7#'VI%!V?#SA_QI#?(__BS(9B&K^&OWKCSL_79D.S%T4[G6^[Y=M9D M8IIX2Z2P-' 5@^$V>!IQ,E*JX$*V)HG"A)@;6Y-_C'-M:&M*9GMAC^^#\WMP M^(KM7;ZGX,QVP7RCV@F*5)(E:9/17)8CI0S'/ CCJ<^85$F7/=;_7D5GWYQ% M&K<'/+&GPP?2^L2X-8D'P@4S1M%(-<7&"@6_T3OPJEH^6,,'#.[194HH$G%N M!!XUXDI8I*,#$YH*G2BX-I2RTJ7WB?'!#GA]_WO6&\;.&?QLCP?@_0W [1MV M!@Z,YV*JP!OC02?[76/XTQF= H&E'JB65"7(;;]3;*B*J>"C(_AME"XZ'IRV M_(WIY^".X]%NY]U))\>7\L5W.H-69[6\>F!Q^T.NM;ZJS#5]^C MSCII=!900\^/YS76^*AW\FE4*90F;%X"XSZ_4.L;4$+9?W- -R=Q!)^NWOYT M9H?@CL8XK_> #H'GJFC]A +A]5-[T0%/L0>.8(!?_3#F8'F_%T]&'6 ,.QK% M_+%C^R4'U)L)+?!*//D$=-K)_1_B\%,'F6U*ZF5R5[AG6=)YKW2OJ18+ M'QN>#DI4/A_2WT4Q[G:RRU<>T'X:QEANTP%.&A1FS-K7GXW ?[7#BT[\N[Q; MD,')GO7'9?55)1^L83 :H?J-SNEP\'=OE!\'MM6.9ZR$8@O$.)YH]_JMZLXE MBE+BQK_%DY/.GAT!MW9^C186TB0_?NN=G%C?C_/O_@!^]E%^MO.CGC\J60YX M&""!/.9CI=B[#CE^\VC6XWW(ZX>YB)0O7F85U"%TI_-__U^:4OS/9/<_Z0.##WB?@ZYQ3L]['?AQ.X/@@-#*3E.S*:/=[ M"CN]VI @V*FS2,?PP!*]_/+LJZJ\/S]> L-]TDIXUR.K0/E#TN3WT"^]X9G\?^W[$#BF9\ ME#_3[P_.2Y(LYW'K'&D";5->ZHTZKTY.SN"ROT<0UN.L#7X>#(\[!*/_KWJ: M_+T_WK[>A@ >3=CVH"C:7T'GHL.<(SR8*LO'O9PUX=+I#@ MUO\DS38V_SA%(*A=C^>1H5 4\X"4+-N@) I-QF)][@L_8J."2":\-EQ(:A0C7"46&7CKTIK* M000O1;<.XITZB.6SA^^[E@F),3=(RA 0SX ,*WE$@5(OK*-D_ M+'29B:K?&9UE$@9!4NGC3,P5=Y7/-,TW9U@+"+SFBHK_P(G+X*C*%ZE897,/ M3[C S.6R3?%?6R E)4D.)Z9Y2(;+%$W$A'LEJ0O)8D+N!DL^@T'Y"<@?A4&Q MP_-%GCR,\DZ(\'"/Y"@%)88Q+P5RF O$?>3(*9_G;#%F-#;&YF@=42M*^9H> MBL5P6].;] 9B3_8&OZ/WGF/VN)VHC5"97?V)RS81;I@)@&VY. M'L25MI1P+CE-S@AB7!2<>HT]"6%UF'&9B;,5F&W:S+VO3D(]E*MXN3-6[KLF M7O*ZL@#V+"CT$HEI.?YJM?/IZ_[AAVYRFJD\0(\0F=4.D5>$^I9$-&XO.C_4@;'JY3HP M]F.YS:IO[]FC00';_L?V^_&B7 :,^;-ACH76EUKX3'/-QMD8@+E1F4NOSCZ= M@;$$%,S+#?^(I^.J-7-^J03,3RNCO7_1@'UG%UG66 )EJE "9 M;<(>HY\>5#27*8GSQOVK8BK^5CW8A]/!R0%\"';H(-7)XHN6PZ[!86#^O^TF MSF.*)"&+\TA3D00"%RPBJK$03$1-4^P4X&##Z(MXT0[J0@1P:1TA8$^XR&NH*#]XHH.TA_QN&=+ MJ.ZWZB%&R[AQH)[SP3",XK2Y(7[FA+.?6WP)G:(E()J3H"":'4/:&A#2"C-' MN0@*RQE M12I%!:_CR$7,66J]7@JYYF Z@Y/:"2PH^BH4,7-"F<@&DS/*BG ^DM ;3>-= MJTJJ%FNE+GJQ'[8/?-U,+[*V0NHNB.YR_\V'KC&>1Y,4$I&""V*(0X:#ZDM* MR41\(EJ9#!%:$?C:[3S%&,+;DKE\78+QCRVWL;%FZ/%&,E97=%Q=H;$I63KC ME SN.E!" HDI",L#]SP[W#JWU& IJ2 #IJP-E#P:*77XBL![70)Z,&KID*(8 M5&,P8&<)KA$H#B>4E5Z%'!HET\*].PB4@#9B,@8M GC;3EJKN<%95\?MOU224C(T<&J 5QRB0RCGGD<5"!$0.VA2H-=Y>564,E\P&"%0&1 M!KHR8RL5%,S18!S[A<8J:$Q5:MDIH07X?C^."D@CISZ/<\+6YD!) KMY)B3R MVHYZ)X/.K_9\F.TT=S;\U 0X;_' $_4'YSF%W8[;V=REIU_VY,Z14W$3KYF9H"\)=D?F:#H2O+:CD9@7 5X M_)5[T.0=UFQ#C1JJTUO;.CA:V*B8XLE[+C!UB0A#*;;,8:Z#+3!R@[E;TQ<647^$$NH[5J?NB0P[@G1 MB%FA<_ =(TN]0D[CI#REBFBP9,D&E5+H<%.7""*LH5*#'\8(MX:!10H,9< D MM8)$CHM\JT]\O6F1_VW[/:P^R/W/[[N.)LF4B,A1GF57(,AB+Q&+/%BG*;-$ MY]%RJSL_W"A"DF&6MPZ1W$S[M2&2N]%Z!X=[79:,9D9A%(5/B LKD0T)(QHC MMTKX2))X\9*M#)$LN_0K@B9EAZ^'/9^V4%@K36[2'W*>5@Z: =H5LOT@_0K6 MZV"8&\WT!Z.S83R$N_T+3-LOWYPZ/C;4<73PRUN@BD_DX^6_O_QU"-3Q^8,X M> .G^.>'R[TW^53AS^$[L7>Q2!UO.5SSXN#-?S[O'?_>!^JXV#_\PO?>>/+7 MX=[YWN4G#'_(WN>(ZZT("10K)1;/%BNA9*.82LHYD9B Q*:@LVF M@I!@R_%OJ%5%3] MR!]]=7A\MKAOF^*0QQ+>/ZQRAU73Q5%330EF;_;3Z\C.W!I+25D-M<\%1KF8 M""SA7HGC_]#[L,'EQD#\]?6.^+"$#_HN?7\H=ZG*" M\LVI/SZMP9Q_OA]ZNW$W1R+BI#(B\W+?C@?#7.L JXV=+R>#\Y/\#/4G_K;# M7@$!E7H'L)YC]OB]/QM.8$BE5!.LI#.@U9"+LP;GT[82L^$$>.*9[>B=Y+)9 M>/!2^)D_]_O!A[ITML32_&"8PY*#DS#9LTG!14:6E(!)';C,UY[N;_[V_+;6 MN_HC?!XN6]6AE@?(6V;[TV4V43YXCH'OE;C')#"SLDYDA1>TT."B5([U+ZH= M7+SN4AST]: /#M'9: (":UZ80Y3-7;,*_^18:QWM6;KHX: ?PV!RR>K7R07+ M15)_,!AN/-+\8H[&]D(IZ)FI4 M[43-&W%:*V<\2]8IQQESQBB=:ZR,D]Q93=8EKZ^VZ>?OXZRE46+)(C6<)*LM M]T):F80F5)&T[CY7&YF+ZQ'1\,BI=8;[2#0A6#E- C@GWB=ZE1GZ@#;%EE;2 M$)VHJ-7JSRM6=E>KZV@RI4@Y+*ZU>KJ$,HU(:^K6HE=KF H73R274=;)Q M4E\Y.G.?:XV?$XM5,F)BR.2/GIW"FS729*NH(Q? +SIY8!S)L;,&&$ZXY*D' M(G]5/?C;Y@&G\<;>R<]YQ:^;!0_2[QE\V&Q@K_R: M&V4.X<._9_8Y!)$S.AKTPPAT\5XA<]GHVR7_9Z3N&>E+T0^@4[9 M^LX/8,S/-"193]=@Z*?'0WSUHNHUC0=Y165!CPC1_.#AD?/]2]^U*3EE<41" M"H@"W+,_WV_2) M)S*IH9^5.;8)-OZYT<_7_/ILIKD%Y5BJD*1XP'^W%<"YG1 MF[,AR%6P"GX#;SMF&?LS[$*&S(^>L\9Z>['WYE57RU)WR!%122 N6!X&XP@X M=-@K':.@,7=E6U99%674'KZM-K]3@SY (9W$[(=7!U# 6?U^@_K(P9+K66,_ M-)W4@# G@8@LZJJ(P8]%X-EAE?RU<\"I+/BR:=@)Y?1KU$E]_@\HT6KZS'JN MF%>5D&OEURPA7NY??NRR8".7EN3IN3KK/XX<]Q@Q%F/0V'&K_$;YU423"BU- M=[X837/!JAQXJRB@"5M]YZ)O(O?V\GJ?MQ4-=/[X':6^N&F,*&!NE9A^)E&&P=^ M/,@?G._WMN#+YTO6H>HJZ%^PO%OATA.A2AJ;QZ5Q,*ZL8[G\+X5@I,'-4"$R M21$O,/I"O5^3+9YUOP^*O_VN?L"G!9)]:+9^ERNIV/[EE_.#PP_G<+\N$Y)8 M.!'$5 06U^!7:9)Q9XD1S:-*@>O2='ESJ8(]F>W4.DD(79D/NM@6>>JLE+G. M(49).(W96/=6$ EF&.@1E^IJF.N0T3R:9"'I _PD;RDEK2N M0UJY6(_(("F+!@D%.H/S7*=.P% A 4@K,J&PE2]>,KZ['.>9T-9Y',:2^_MT M4@;FK4KO+>1G9[*_.P]+FXRS('5R$DB4&R&-3,$K3HCVL /&%_"CN::(FP)B M6LJ\4\K\_+9+K(53D +IE$MOL =?3GN*A [!2BHDSW8-VR6W(\RY5/8,6>YV M_LQIVI#;8C=MKE=%Q$\6U3F^MCK'NYT[L!^(V;GN'?-'[\6 X +;8 T1 0-3 M1>YXPEC#BW!0T>IC MEVA'DK$>+ ?I$655TL,(1KKM'MA06+LJVZKKQ6"(OI;>M_]^S7H5& MRRS\RS#&+^,"LU'5ZX]T"NGFD\/FEL-NT+MCZ _$ADUMXF ML/)UBR:O)(L:['$G;?+;;\W65:;GK-^DC6G^TL\@H:&.1=I<%0)YYF.KLO(_.O;64M@\95HWZM7,+]B06,2 MGB47<\-?Z[0#MX5&QQAX,40'N,^XK&D"^Q^"%,FCC_KV=!1_:G[X9^B-3OOV MXJ?>29%SY4O_G%]&!L?_G2$2H/;K.H BB*NW:]R\,;M:L R='P_A3VAN7*/J M=PNJ_A_CL/R>$+L*Z[5OXUVR]KU-ER5T5V-SH\MN?D\PVCXL6?_V[&7_48BA M(@@@N#U]= M60I(?EX_;2$'<2<"9(M-6K'P?DQ+K'D_R];;%V?BS54J/^3YCI4Q//IQ;C]6 M;T,MP1K1>CKN%-W=:195OY_E[/*;3XMXLJ5P_1W9O.*UK/5<=Q:W.WL_.TO, M-E)M>1ZC]S&FM&G9#R?NKG8$RZ+_LV0YWL1[6B3(JW;HVE2#.T]A$__K_M8_ MN^YAON6C6O@V2)S<5"9PZCRXF4X2!XX!4UHS1IF,=/MQ7 WE3IS/)Q_5^_CG MOT=_'0[@]P\7>[_\_&4?OOO7FR_P^KNO'P_?BOW/[_G^+Q_Q_N%'<$J_\(]_ MU-_YGW\?N>/0/X#[P+7./_[Y'G\\#%\.#G\_^OCYYZ.]PR]T_\TG>&98Z^>C MHX/#HZ/_N7PWWOL#?_WU\.UX[_,KGF>Q2"Q4BE8A9;1&/"2+M(T6>2X3)=R$ M0'([.+VKEH*""PV?[YH-\KM;LL,FG7:5X%[4BZTX:\79@C@#!4FI$8$RS[A. MW++$A//.6\9LTJ:(,]R(LVMT4F[%V:W%V<6\.%-!:ZJ30EY)@7@T%L$!1225 MU$%:0F,(I6/R\FBI5IRUXNQ9B3.9@@Q!XQ"PXXH&S6R,1@5E&"-1T@*;,TV' M7M.*L_L79_L+UIGR22D!DHR%%%&>@H2KH U/5)QMK5_ MGLK/3RC+OA*+G B671($0&^ M4H@$6>B5"4 MNM8+>'!&7?0": HZ>$M0T,D@[G1 +A"&X$4*\E5%&RHOX#%IU.>02*L 64M MK!LZ7=-6G9TP.,L7W#KA^GT'9^YB@[X;N9U'Z#"5G'/$#M4GP?XD#]U%+'UJ7].$EYH)+:KPV5KN MA-(4<9S &Z76(.*4-U+DZ%^>:<;O&HW02LQ68K82 EOZNE++7WO9'S4 3XY":7/?EU#N#P_ MP,7Q>8PGY>'_, EIL7[=0> A6OGC*,=YQ%#\&;I>3ZI7Z_S MDOMQW+1);VH/G@" 0 CQ"J@42VS4Q;2AEWKUEI=OSEQXU#D[S6UMZL+7JK"YNF4U;WRI-?WT M,*L3GGYQ4IVZ5L(#(\23?'+=T[IU[CP@1-@ 1E;0)+$\3$2'0)T2#-ML(=,R MMQ>.@1!^=:/5_=+2]2 =G)9E'@[>YGNO:-9[R+_G]KWL MX/#+9=(T662%L@A[$@,F":QD\>)E DI>KM;?5/J+L:)<&28] MBSP/DV'.>(>=#\IH*43Q@LHAH^EI+QTOD'<\M_T\H_D@O:X[L;:=F&>.]",Y M@/OO?X;W/[\5>Y=?NIPPR[7$2'+'$?3'B&I$[^"!.IE&78^..N'3F'XL$:=-$/JY[NT<;U3%1+G MSG.U[)K(G@5ULMSRH%*M+_\?-_S'^G+C1Z*0_RPSSVI@SE:*.+GE5R:LG0VS_"^-%7(7EA&HJ$]YGMXQ_%JZ2U<: MXW_/+!@TZ:+IM=X#5>\G'?KF;E<_XEQ+@*JI4P\(9-H MV7ZE0E8LX+S7[S>= >'L\U _"Q1Q@KP='8'P=QFWE#LVG(&*+IOEC^SP4ZR' M\-5M';;JJS#?C6;:_3Y?9757C\&*?@C_ IV<&R+]<13C>/3/29/RTA+G;]L_ MF^CS_-5*>1:;$PT2RMUXMIA2>/7];\@@3VK,5>_DQ/I^?/*CKM[E#ATG)[&R MF28=.B?K>S5M]Y0E9"84D,RY']-XV#OM5SW,CZM-J&BE7*,8YS_D*S4]]5=M M6--4/\\([<$&%0MYVHCKU>FPU^]071I*R9W.*=BO64AD+JL8>]8GJ.=B@I#I M=RI[?T+5"]U4UEJ*R?K2!6K!0O328BE,I#AQ#I:($YYXS9P*A&";5&GR)#&G M>I.%V-B&/U8>=/F92TNGT3,V"M^?P[6Z+*?T1.YG&*E' M7.3VFL)#:YHF'9"JSUQ2=@EMQD:;+9$R>GE^7P3,>8#\45R61] M.NOTK"38G>R9%%490W%C0;\5LV&3[1F)XR)9R8.+G,#?'"Q:D6<#)IRG#99X M4B$?-*6C%;;GL06_]>13MCX'FZW/;$@]/\+YNO?Y?1='$9Q+!"B%2\2-(LB: MP%"*!OP*98+(_;[4-# T,33+3) %$;XBSG*-5Y[[Z%>RL(GMZ-=V].ND>=*5 MHUP7FB2+* M48]YLJ!II%7,VG7WN7*4Z\)]E)$V"A84@R=*4L-3:IL(!],"[![OKQK]^HV8 M>MBHGT8_EA@JF%H;&ZYIS!255DL9>8P6-L@1T.A">"IPT-?3?.^J.[51EPW= MV.":%UT5G6,Z4.0<=6 T>8&L=!@%RT+NNIL"!?("EET=:$V:@5!L:6G$B??+J>I=S&4F]B_>2&X#%P)SUCH%*E09PH4+'8 MN8LVTH]>H6BU\N\["8(+B%(PVY5845$CFA!<(45(ZPD0*G;8J?+H5- MZ^G HYPWRRS?1'U.JG[)\(DZGEKU-1W/.MG982?JGZ,Z*EL%TAH'_,C.=ZD] MJK\[DZOIC1[ 4\JM5CTX^_.TE9WMFNA&K=,T$1N7>Y?ONIF!%;$*6:H8XIXS MI,'X003L)C"V2HWT?#I]WFMZBE/DKICQOMK_[SRJZ>XW8I>IVJ7M;/<'8S,, MU^SF1BK*!8) 68)])A5%-G*/'!4,$Q&$$>2^A[NOHNJ;#GB_)?VM-OOFAG.T MP]Y7T%)NO=SE6%!P,!TR,F&@)6^0)A9L?2.H=Q3<]3Q5Z,;#WLNPX^GX],;I MF\Y?OGH$_#4GO]^-SI^EFIFQ[YE>:F$&2R_-!_[.0Q%:,W-*3C0#ZH@7)<.! M O<4' =C0$AIB83D-@2&)5$67,?SP7V/?K]WF3)5:0?S8X\/-XP]/CP?//MI M[^_9WN'[+H$-MRH!C02?/4PCD+8FH,AU\?Y2T/S6T][O;2C[W0B;=BC[M>B% M[QV^[>+$:526(,6D CU%'-*1.B2#L5I:;J)D&P1+=:0_+":1UPQG?Y)#E6XT MCC)/6KIRDG65/V?X7N=8$Y5XPA$G,$0X6!\FF9"DHTIZ"E:)KBLR15V1F7]H MQU ^[%BVKWMOWG6EC0K38) (&AB1484RB!Y1H7%(05KX 03WHQE#F;#"'N0S M2USP&+6SB1$JB!,1,WBUFF=]+7)JQU#>(VD=?ND*YKW#-B&C=(9X>H:TEBZ' M*)63B0G*;>E]=&_SK*\_.'@J.#?,#)X3G#>=&#RY$S'7N].]30J.$7Q"F3PV M47$4PR: RNEQ $<8*29V8 M340PZF@> [\LW"L?N&;#)NY:2A5<"9U4A@<<_1A,B>F8X@VT%<<[U^"U"AE; M339>!,4NU?S%U51^/B\RYC33HL"X1TVEI#8)Y]@/MEP"]8/3JJ*/1E)JJ#7% MF=A \DTE][R:^K5YG);RUU ^!1W4I2EY%;%% 5,#GJ=38-%$!CQ =?12)*[= ME@7Z]W&:K6VQQ9ERRS1A&",:501[(B1DE?)(V*BT%]K'C$HA?,7$@O_T2*VI]8-3@UVH,+)K SGFL:7+(4.Z\%$9:" MU&JKP1^L&IQTN9=*14Z13RX@+@-#EC"PG@)5)$1P/S5=!V?^E&OS-IRZADA$%^RJ42RA7&"!KDT"!2"8%.*G) MBGNL!E\IBYN*\-E8G" ;ZL$7)/'6*NN)%HIOI>#:8O&V6/R&Q>*/C ^VR2D_ MFOKTO<'P$W#(X/RDXL?'OLE@53<-.>8B9(UM7.H9BP0ND)"9VO.9HG-;:AAZ MH9>-#H[_ ,/R($U+S5L/=XV'*W(%N@B"ZMQ3 MCAD*'BXF"3G)!'+$1P<.0I(FO'C)\%4!NTP3E<<#])MKSX& 0;V5!^9HL]G=2EHIKUHP^!\-"E"K^V913HLY>FA-_)GH[K8O>'[MO+UUI6O MA(.OL3\8QX[<:3SLF>X8E3Y\TQLU!=NCWA IK4XG8^?K@,+IWW!4E;9S3Q M!+_N'7[J*D*TL,$C+2W.=48264T<2IH1!R\9IGR>3K^F-\/FTM0FX+0XOG:+ MX]T&1]P&=[8\_\\?NUXG22)C"&.E"?"L9N7G&M?)I:F?6-=)*H3C'!$-9\IUJ39. 1D#9BSQ OY.6Y6F;E%X M6C<%F$N-SYA/*W3 M[/%YTJ:)GGSUOQ>(RK@O5==S[46/'$@)L419T(C(Q5# M)OD4+->14)(!*U>FRV?K+]D M;65SX@S5R^[1HL32E+<=H9Q#F0 MB_.1(^J%B E0<<3[L$DP>QM+P:F<&$=R@>:XH%L]!]=YH7'?AB;W<@*X$ MGK>3:QZL+2^2MB00[I,R05E'."$@VD1@<;5)O"H%MB#.7D^>[UD+(_C9=S7A MVAN)D8DX9%"\1IIK@FQN>9RBYL[F\86[=+G@XK]W@!>GD(*KB&4GM=/_1O^9G?Y4>>J*JIOGO.!/+NK*W5.K M!,YV!" TXP%[KA)86M@*%[$$,I6.8% :1>R#(BP$*T!!Y7U;.O[KRXH^G-1-!,7-Z.2: MZJ(5%-L(BMSCS#\]P88M*&*GX][0WKA/-P#ONU)IR[4^XZ'!WU3O-';#]' M?T]R5^BYAC%)6E8.2&-R]GY \W2XD_XV '7-MNF*U-[4LJ-)3 M=@9/8(?#G- L6=*21,UHO?@U^K/-YS3!.=CMJM64L%9380(&@TEZ':1QX'L+ M'%T"MVJUN%D9?4$GES#326HEKF9V&U+L: M8E(' >MV7Z."-%IQ_^).YWJD>J3U3@887'6K=8"=NT:%/6*P"2CKX<7?<.KQ M:8!-JID'G\].%H8>V&DVMY%JTT;Q^96E05LS*X?O_/NL/^G*< /XRAQLI 'WT.2$N !K%:P/I842.;@%-J+GF,*ZO6#N)N!#E06%6S/A.>FD9( M6]#)8P>=W'*6P;74T[,<=$#;00??+>?=>M#!E8,+%@<=*"6BPXH8*;@DTGI) MA)3*:>6ILW[= ((K!QUR1ID/GJ-@HZ\?06778K0F!=D+8X&,L0(]AD0C#(JL 0!5G* M':.&,%6G?&\.-KL;+F_K"+>.@Y]WG:&<2N61\CPBSJ5$+GJ*0)%9SX20)K+[ MPIYE)=$$PV=#58NSLA>ZOZ^%F,!7MP0FW;< 3#J8!R:]VP1, M>O7L@4F+DNG=>1BE!;12(-^?W"> MR?#^Q52+2+HS(J#=W"V5"N=0"A3LE#P:6T<1E#3#"YI M2:Z,;@42DA9;C!DQB3&PX+'A0C*//:$"K"B15ELS6XF65C#,T 3O:DJYY)$@ MES!&W$BP70V12 L> C;&6BJ^*6+HWDBB!0)L22U[I$LT3=XK@V(,(O<3RQUX M-$9>@&^O&*@4[N\:,104&%8^:$.UXT('T"9:,$:\44 :2L/IT4,W?SXWW_M M>F)I()X@&QE8$0D(P:686VI8*9B(ROEOAQBZ&9VT@N(>*.6RZSP.3$6/,I B M#Y"+2&N1QR(SIS666&Q"#&T#%FD0/]<#C"R&U&X,&+E9W*4%C-P]M;WZVK5& M6!O L2%8A]QFGB/GP$-GTC:=>K>2C,X7!PVO/VQ'9^M:/.?^(G^/N'_+&:\&?>GX.A9!Y8@M'8 M\:3#Q>_6QQP _3)WM;G^%\VU=BH3]NI5_N?=ZQNN:?ZM MY57^ K[[EX*'G/W:]-79;]2]E.!"S1BU"<)GGCXV4-<,Z33(UYI\%KJ'5%== M?OJ)H%LXN^H;DW,M6YQ;2RYR\MRYP,%\&@[.2COZ _[=XS-F0"CY(?KYVA0 MT\VX:;4&)P+V7<$49T'X^]MWAT!@S8?SI:I!Y+D\:@956$OCFD]VZI96?_\X M#=/F5^+_GO6J9C_Y5C.AV:5]WNV\CL/,J_-=L&P#4)K(^A+HS6'D1K],)NC9 M'%IN>B3#549@(\#Y_0WWR-/RJH9RLZ.MJN%IHYVE2TXFZE6QZKKG9H7G2A,, M3MF:-<]R-H*'F!O6.Q$E]9DTRZE"W.6,9OKF3?MKCE9?99$L9S8J#,INU[*O MD]%P36NUW#VM8MS<=2QV/IU9,!S',>_3<.Y3P-A5LG@UQZT.^4]GW# MTEOVPZ2AP )9E\JU7PLA^)8":X>_$2[.K5V($)5X^RYY+USP)$X,=L MOTSG<:S"\M>6U;Q"FE<K#B3FLP M_U2A9BF:E]')'1('9V-80A7GR3;[^&(:V8&5S#QWY3W IS:]P)]_N7WE)S<%EL[8WFHMMPJ\Y&E1*'TO;_$%M@=2;":PT@#L< MV7[*NUGMP(Q2F-N,G7)2E9D^=^-JE_)CEVV:V:09&[JLQ&7[.7]P&#^=E6CX M1<>>YI+'W*3X#_"OOA'N'BRZ1X/^W?PL]XB[__:]'HMA7:S-=#8L2?\0@63Z M]1R?I?C[DI=_/M.:.KO7:\?S;%DR%+W5U&!AJ7-<8YY+3Y(FR2DG61*T'M>R M8-RTXUKN1.-]^;I_^;[+B5?8:H>(SN/=.>7(!B]1S&WW3#)5>PE)=N7UID^M MJ=]Q:@P4Q'1/V1SP=5\V13!E^*FLY5:YS.E=9OA2^!,.H1 PW@]XX941P M[SGC%@SV//N=6ZXUC](R78]Z-]B@YHEP,'[;SYT MJ6&.1AI0C(DA[JE"3DN%M/("'&[MHP&!4^AMC7\];/:Z(8.F+./^#_WZ91?/ M]9"+'X6[1IL8L%!(2LL1ET0A(S+(7EO#,":!.SAE<)96^U'9G=BY7$UZ-H*W/^2I$TCROMQ48VW']P>&[+G'46B,H8EH5 M3)I'SL6$4LI8XZ0BV"&W+KHPVE&2&/"V5-Q1H?.8+D9Q\D1@'-SU>+PMNK@6 MCXMN ($J&8ANQ7)G,J(TLF#$HQ0%;#J.4OB-$YN:0HLFLU1!UJL4WTVY7D49 MM0U<6) [,DHCF+*8$@9^AN<.MUS_0%Q/X#I=YJ--SA'D,,U<[PRRD3HD*#94 M)VJ#M26:MEV4-*4 +J.4PI$(;J.T K/(16Y4Z+EU]GI]5%L^OQ:?DR[ED2:2 M+*)>YAZI0B!C2<83P_D!-R7&0':GP=GP.GS>]-\:Y4&6)7%<0QQ.*K3,]@57 M=5:[,VHJCV;;?<]Z"(UG.II47$U $M,!/O47_E4"&_#.%+LP<7"OZ,4*5NG9 MZ<;DSYK2K1M8J%,91MN>T@\FW-A!=F0D$R[/N+58IXR>E<@211#GF&A+@V(8 MA-N*BHQ)2GJ^G'PV+U#%U4IGE5[3&6N),CNG_;/1Y.7%8=X_S,Q&=1$4ZX^9 M="W094:";-W;YU:TN8"H7:5>_S@#M_E?U6B%'.&?+B>_,*&^-IBWAB3%WN=W M7>N$!3,G]S77&''P@) +AB'-4U*$.6V5?O&2D14-VCJKVN+[&NI4X8SJ68@5 M;OO!Y=MU;+0IT1RDF#$(VND1N ^ MD41]##Q7'](50FT\T[Y\7D&^:E!J]<3I_'(14>4,Y@15@WR=U=H_WJ0*^MY) MK5E4O:;Q(*^H+.@96_UOS_?>?"1 1(0%)0C""4O$@6J03A+L1Q)X,$XEPQ40 MT0HI]%/5!W\1W+N@VYJD06\&R'@ZK3N>L=1.AX,,J:R1LQ.X9*. 3X!B-GH: M"F-E6#1)$L]QU%JQ$+"4CJFH HGMQ(;[]D#@FI==+*0#SO7(>88K5 ;X^!YA M^-%CZJ+CJ2"R5CL@5:0@ P:RL?7(]=:K2C^]+J-"#P?[<5R+F-&;,N7XMV$$ MALJ9AO/!QQP??\Y*"P1.G@8O1 R2>8Z,3Z"U8N[M8W2>/@5VD+9@%$GYXB5? M(7#^>]*=H]KVQIO+A0+#>M^;CTPZ:H9R$$W)6Z]_=9>%V^4>*C=NAA*JF,5O MD[%VK<28EQBX&P0U(MB$/*?9F#$!F3PS2F!+/ F!@I5SI<38W6; \V/)SN:R MS%XHR/I>KE)<':)8'*I,LO]9P:TG8Y$G/FB&(N5\_C0QRW#]K>P,5%_+%7B- MIMWMO)UD<^?N0TSI"6J;Z>CSK7&FS[?\#&L>(5^P+A0I9N2T'K74GV[CXWJG M7*+1&.D<;&VV4W3BW#!& N,JU-A+6L_TRC].^JTNFWYU,.];:_MNJE/#G MP7 2FAFUCNTZ"0_7N.C"T9B4D2*K",A+:8/EGH)WDG*I\A4-:W<* M-]1U>24DV2"9YFM*YRM*%_%.D]K2;<,H2A+J4P1CQD@NF'!"&VYMU*"_L,>A MQCM=A[(6O)'Y0-^4[%HLU'6I[/,KUB56&P'N"7+@7R >\A1:8C "MX59390+ M,F0[@EU1H%P@*!DQ]^DD3_*N?)KB;"Q)NG&&KF:L4PDL^Z,8SOJ5^"KCPI8E M-7VD(*B-2FF-.LAZ8];?7XQA5EJBB@M,U=BP>BN<^08+M T/6F8$]II;I4J2 MV$4E)=<23#,E!'7;#?"6PMCUV^N^PR[PEUP:.$C4?(L]RDAXF DK8F$D%9RO/.B5K!!DVD?NLZUX<6 M^K.%(+PI!)FICP!:.@E-B<=RLM;%\7F,)[/IWZIZ/A>VN.AS_GC":\]W9M/A MJ@T=5I4^H[H[254Y4NG*.K2:R_3K<$(33BVE+!8>XJ+.3OK^V:C^UN"DW+D* MMTX"(P$>^>_CNC+H-$O-W.YG/#<@EN$YY]JJVJ4KMO_KC=4?S15/HQG,,;E<@_BP''+!VP$$[X&#M M@(.K!A8L#CC0P0291+^3YF.43%OX]I!"E<-+%B\C^.$4R=B\IQCZJW7RC)G90:L244W$?4C MKUU9T1WF"?JCA^L:W>2"47NR-.AA4W0_")T229%Y..W$C-,1J(\(BT6TBE:0 M4Y-SA(ME:ZM,Z':BPQJ[^2N\SKM:>H8YBTAJXQ#G22"7K$,8,TJR6Y2W8)R MFK>:*8.\'VSQC2CZQGV:6W3Q+>7M7G NTD$V1 2XB9QI(T-R"GOA)6> M$ZE6(_%"A$.J$E-2AH'][O:A>(E]XC%7*7HL!! MI$8)?SFO:*#*^&CSU(#E=KL_D9U):]VF0*(TE;DQXBY/=K_8J'190&RWB[A9D\H%UIW M6%Z-#_^Q]"+[.;IAE8.:0QRL,MNS*5X2$A6=Y09:O1 +&,W.$&K^_C%\ 4S9 MXWI.^FH0VW!P? W[JS6KG@P-'[SQ]%9F526^CGLGO>.SX]*RN C!U!\ O0P; M&:<*4X210AUT2&E\!9VRIY.9490HLXA;KY"#'T'2R>2Y$(EZ_^*E7)'?_XGL5DB7)QA7OQ;X>"VXMT$+L!J3 MO-MY=356^,[POR%/QE81S%[B.+%@LKXWRN0F;/HK$7#X-ITB=>CB*^&;MT9 MEC@HI1PSGE(>.4O:J80)C4YHJ7+.L<42?SN*/?2779(PM4J!<^04F+H[CHE.3B,!"F6!.(^2.24XXA%"JI9 M!\:8S8+_2C:Z)EKX&@2Y#C2\0.)L)6IXX_4WJ"?R:-##AC+*)$W2,' _,;'! M@XG$&<9"V^1E/52O53S?FGO>G7>I8%AZP9#$><*C$Q%9&RF**@BEB=21@A(2 MN\M=:N:XYY&6G&R)75H8L/4XUW0E;&EA%3=!+$41)0Z8.\TIYU1;Z@()7C-B M8@[^UX@605F+6+J5'7CYCGAJ5$G0R"L9P[T\L.R;? )$FLP;$55%)L.''$F&ABD-8I[2UQ[GIJM<4D MW8)J+C]\[3K%.-A.":7 5&XCK4'=)H\4)B(!TPHN\7UCDAY <+28I%N0B:== M1F2T-@ADO(^(.2;H;B=-BDJY'-@=O/HENG@UA+$M M+-E+C\$C*Y5$4E*6 C8T70^3-#5.UL*1GF#(*4^6W+,7,]"I_BJLU# >@]U< MS:#3YB;E*< M+0(@^V'38 X%A[9S\&VLM\]/II-^O[P[S-@W;KU!YS:=3NJS7QM0S)Y9N7X MD<95K^SJ,%UHG<=;2_OWF,+S";LH"96<86ZQS.%L#YOJE)#)5UT5*<&R2>') M-H7W\$F(7+-)-&4N=VPC)/=N@Y-"AGF&1&0F\D1<*8ER7 MOINAZI6IN[67G\7O\^^7^Y?OR=[A*]%ERDB#%4'8Y%;'(N2,'=8H&!V\#9Y%4YCEBGSW M@F99V=5 T)B$9PGX3_-@'3@V)".(&)-&$AT6NQHH+B,\G$B,1.YB[J3J).6) M6:8<3FY%IY)OKZ[>G52DUROLW+?US.:*HTJR++-;Z(U\\0[S2.C*MFGF48U^ MVD9)+[4C&9>0[:3ARS#$(8*U]^WI*/[4_/!/N/]IWU[\U*O:[)0O_7/^\KDM M"A@]9>!VW0&F;''U=MTQQ9A=+5ANFC(>PI_0W+CNI[);^JG\8QR6W]-X5QNR M]FV\N_Z]39WCN%JD4*+?UMWH!?6'6TK?7&A-ZNL2O.^B^?AD"Z M =7/"[XOJ*-_;MB#?DQ+I/1-=^#/\DL,J(YZ=";35.L41W*EIM1\UWF M2MB+3ADOW&G6M9*PMM[V5/Y;W/9.^9?N4O%HCF!)3)8C.)BW1D8WVNW5>S"[ M[C(!^E$M?%,PAEHO,)>:"D'!PPA6FR1 M,"7EG@*R*ED4B0$+*FI%1'CQDHI=M1IV<1\B^,G(@CI?<1M)<+42>BZ28#;Y MT\J!^Y4#>\MR('DJO7?(RPR^DJ2,(LV-HPCW),%)YM@NG>GH?9=RX(G;!!7I MEGR]@Z$C&QC-$[#[DN8^XV^9$/>F;KKM,331X(\K&KP2ZK!:4H8HQ&E2"CB M!'MD G8HQI!(GF I%,NU^VI-#'Z1*VXB#?#CYH3_;BWCJSWD34)PQ0ZT0G"] M$-S@1K:"SUS8RH4#)\I#6W>=)0ML.*T1[ M50M7RE,J5%NLX,I5YZA-.+:'1J>!6-G%E6C9%I[&\"YC],[A:4SL*G[WER5\ MEQEUH\MN?D^P]3>]U<-N!=';)LUQG6S&$*ASP4UX)! ^D3AX*1, M"@3172!F!6SZ1Q[$>-QP:!W,W>0KF<>V"==,O?Q<5[S,U+K,0AMOFR][%%DH M?67KH55[L\E.^:%WT@QT'?UXG?S4=:",3X-@EK"NMUCQ=9*EW]7.X>\')7P] M(3M-/5:8X->#T?A6X+2U]' G&?@[H]K[A E\,USTM0EMQNJN+X'RYW\BI(1( MOU&PHQ23-6:V'8T&OE=T?>G5-1[V3ONQE(XOU'B-[F=0M-P5UWCJ%>&1?.Z( M[:ZPW9L"=M!/Y,<%[_-N@5_?5+JN/MU?X@D<6[_J-A)RL_[1>%AV[#99C94Q M[4<7UO^O6RWQ<8GD/(+C M7_"G]'ZIY,>3+W^L@O,#\?$8[O_GS\=_O?GY>)]^@'O]_#DW(=W[[,E?;[S8 M_^7?_8_'[R\.%H/SG_N]C["VCW_^]67OSX_LKT-8UY][8N_SJXO]R_]\R1W7 M/A[_I_?7FW>\8'Q[\\%YJ41200BDHI6(:T:0)O 7)='0Q(Q(B;]XR05_+,G* M.T.?M1+H^Y5 S@J9E%))*,^#]<8QYWPDF">O!8GU-(I: N%6 CV@!-I_O0 E MYM@+."G$A&2(FT"1R4W.7,(L*:L"3Q0D$#&[^A%)H(?V&1^G*;^ :(6=&(V? MGI7>^8'>QDR_^F0?H9G^VQ!DW1"NV[F^P?Y< 2DK>H(D3G RFB?CN:/)PA4= MY9%9[A)SJTM85NF7U3#E')UI]N7]DF4;A<0.)X4H50)QRG!N:(>14UP+ M<$:,)OK%2R)WY>/ G=Q+&.O9&@!::!"Y/R3$AQ>P/P#CGUN:'V_S@: M#,>H]/Q9MO6^_[#FC+T$EP>#MPY@M^4+ZR0OI9XQ'04/07+X"7QRHZ+A'H/R M5?CZ42]F>3]L&0CF2"#3R&BA"5(7D8\LHQQ))B5UH$I&T6N MU>(KQO$^^>!?RZF37J!&,NF)"#81;I-UGBO,A?(TT(2=W=I&:CGUUIRZ:",I MD)K8P@DXS6(U$-/B%)$S,E@I>)+.O7C)U.W+*ML@V1USXG_ ;BA(T39&]HQM MOF?A;=]9YK?1) WOM(KD9HKDXY+)9RE/@7F+0)\(Q*T62&LE49))6:JU]SSE M%KGK9H&W4;'O@$_O+#_:\NE=\>FBP1$\OM)1]/3&PUJO9P,+;].V^+= WC_&KT[7<,6;GFXK\;87VC M?GD;)A'4$GH^D='*ZZWDM5^RJP*GT49)4%"&@EU%/'(NXMP@#PQAX<$>!@== M<+QV4L?]\,$CA]BUDNP923)P/7(6%DQ.I[C-_P6M4W)8".>=%MO!\EI)=C>2 M;-'R]"09(S1! GN->/85-=<>)2T4IS(*SC%XB.H.\K$/(LF>1'O1F]<>,=B6 M,#C+ <8[J[_Z%H_X'!JL-JWO;EN$=]W4UE._1IM J*8PC>,PCL9YSMK\,+/> MTZR*8\\NE3 YPCJ%L),K'&\3HOG>+.)52_QN[%Y&A,*&2*V9X=A%(P6)#-Q" M&K1E3FZ=%IEMZ-F05EN/$G4[1WYQY1'DB+%>!(U$$@EQK@6((":1]MI9JCECV04GXE&)H+:[1>;) M5\<#>-Q+VPSEGDPF?GZ6^I,$>K^)I\.8.Y+D\RLU<3,'VJ*]UR(*O/1>4J6M M$MP[J[GGD9G@O3*:>GPK$W=A(/8LB[6Z9CM=\W7)W"71,ZF21]%G96]F'+ MOW?)OPNVHE5.JA I4AX;Q"-VR"C+$4_!!\JT4SKE]NKX$;'O7GV[Q7\W,OR>@$*SDKP5U]N)ZXLE>JCLK=GX<,*%6CK5R[!O#A%HY=BLYMF!V@E*!$Z :45-00A(C:ZE" MBK&(HY>8<' ;*;NS$.43 D],DC%?8&$ON$C/NE6W5N!A'*]X71.V>T;=C\6 M6-AW,Z#[<:8?%H$F3S'IP)]=TN%V\*#K!BB?L"6\:HG?C;U[9_"@=5,NV_S\ MK8Q?LN3$>Z8CDTDAL'U3[IM#D4N<@ 4LN23$,Y=B[EDKO\?&.:T<^D[ET)UA MA%HY=%]R:,$)YS2R2%5 ,H: N%,>:642"BG"_P@-D>3N_9C=?KCN76=_YN?; M;AR6.F=>,]D(DWJ&)+J/(9+Z*MXJ,R1GQKL\^-WG=T7ORK(+O\&^V][)J#,> ME'%R@Z4&W9.)EYGUX:/UX)W>2?G\GAT!BU;U*:/.#Z>3#CA]>Q)^W*D^$VT8 MG(^J#]4OP9G!Y\;V[UZ_'V??^648XY?QX/RD>3%#:O(;A\/!*5#(B6W>Z)WX M_MD(G(2,FLJ?^+OIF[1N5M#K0?_LV)V-RC4/!_T8!IU4S]';L/ ?\OME/;M+ M0SV?(A'2QT:$;[_"20:XQ>J#&(VK$_M[N2_6J'-:$7#^/)#PX&P(A%(F0NW' M<4.6Y?#S6[^_?7=83A*6&H"B^T AO=0#^K"CI?%1.YW0&_FST0C>!FI/@\'X M9#".'6#BCG6#O^/W00WLL5'#M(O6Z8)P>F,OQC7(;L\>#" +GHI+I0 M;HEY&_$!@FYX,2-M.C_$E*+/08;.O\_@9F2GDYVE:_-X,:<>[['R1W>L"X=Y M8\WBSGK]?/G1CY/#W1N .CF9:@TP,G/CX7))N)T#55!32":9P<2^O&LELI8* MBPJ9/OAZ&GLDPZ[_.#L%&9KGZ-I^Q]O142?U!^>P6[#2XRK 7$)TU?[6X_;. M08AN&H"]@8]FQMN7WV?LP\]GHW$O7>2LRE,9GRWE+C'R[D='RUVN[V/.-=,W M^^;&AV6[G%UO#ZX(Q%^9 'A&(YROVJ-V7/-W-'2X'=?\-,PQK MNCF#BA* &X4A9\BZFY[0CI M[VGLR'3"W,1L!9-T.#B>-\Z7H!%MDN([35+<&0J+O[Z_-?1Q\L/?/_/=U_WWWS 'R^/C@]^^?#UX,_?>W_]\O$K_+F$]_A^ M;S%7\>_C_>.?/\.SDH^?W^+]P]\_'_SRD?]U^%;\]0O<__//\&Y>%$4'<"!=I\HHD@\TYWJ M[W',2"M]OE/I<^?67BM][D;Z+%IW) G-+4/*NH@XB1P$CS5(4M*_#7M ::>V_^HD+'C5K;3=3MI^ M6++U;!0I6J40343FZ>T*?&F9D..Y$M@)IP/._6=N/:BJC>NUHNBI67JM*+I7 M4;1@^#'/K>"8(DZ91=Q2AJP.()D\84ZZI(V.+U[*VSN=#UT,D1/$XE'C4Q]= M)<2K&BXQ@VO< ,[*6&'" [CJ5 M[1]^$7^!7PY7^K*7__W\_F+O^.?C_[E\MQP6]-IZ+&#GI=2($ZR1M@ZC",<@ M&>6*85=-$;VK),PV*NPQYX=;0?;L!%E@.BA+++D]^P$F7N86551(YPV/+&F&P(\$.1LI$@8HB-E!@X+1"B["SC@XTL2MRPZ<=>( M(,0';XR)7'&KM>?$&>&L8=I'TEHY#\BB"U:.Q4()CCE*D8&5PW1"3@2#B+") M.2RXCBRSZ./J:/E]M0-?%]2;[W1THQF$UX4>/VGYXET*/E)A&8D\Z&!M$EQY MYYGGU)$M^^BV\N7F\F5:$;"?K_G&=Z,$HA1&(\630QP$"C)*@Q?E8@C1",ZS M%\7NS(=Z1/&>ED$;!HV<,F=B!#/<<691TJ3@'BR>5Z5BHA@2N'@9+*1O F MU930?SXBYGTV,8ZY=JQM;.-[E)O),::E$DX*#8H26T=U2IY)L-HC%JF-;3R\ M8=,X3IA;Y0WGR(K2@CM@I*5U\&N* D?*>1Z?3/FC\IO:T,8=:"^:Q$!$@ID4(TN,*9B;"!.I$+8\_+B1&,9_!X[7^(NH) %U87 M8_CT;U9W2X D, (! GHO-D:M[NJJ?#*?S,K*I'*#KQ!"7T-D8U[5^#JZ<6V7 MH( 3TYR JVQYT-[9E,^B1.Z5T3*8F@0\EHJ9/0/'4W 1,X>(, +Q7.I :^V0 M%AQXFV%!Y7HRE-W_$%P=WEAAA(*1X<8$18T%5B@=!OX7>12):"VUK$G (R)T M.HO#"86Q]8@K8 +<88J,( P1ZI)2UD?,\R_Z_"Q1"8 M)ZIML)G-@O8P- 8>K?<^4*89KNW_8VF7KS/V/XH@9%04.<\"XA'LOP7G'S%" MB-=""N[BVJ98K39<=1!@V5FUP'_A]LD$$LBUTPSP&5< MPD@IQXTR5N-HSJL0S+P0SS2PY[09A&RH)[S(66",@>1=R3(*5(24NVMFD( M7=K^^)+@L>+%'VL56:O(152D%#XI[HB7F@>.K9(F2'#$HK9!"5<'#Q]114X' M#ZTUG$N"A#<:<2P%,F"[D/94&.\4U]JM;6I#EA;??V(5>:NBE!>#J^M2WKXN MY=:HGVN>Y[IOP]/8_AX;';C/X6"J %PI-I/*E*=Q?BW*7-;RQ)XU_F>1;0JC MI: R,:4U3XHY2@V+F"6GF<)^P5,8?\)HWA>#^5P-L'S#O\OV>O6KZ]I]#[#M_=^T7,X(Q[6WT?-SI_MYM:G,U SO+GE MR;>]YFGS_ ##_TGSZ/C\/^1"9'X< MUC:)P=?6R:D*Y*TO) 2&$D6UDDYYQY67CC'F3;)"$L<473#44PO!?82 [V-P MCC#FQ7';''UE!!GG/-+"&.NB\IYF(6#BVO24.PF!#I8DSZTW-H$FD(9&&Y/1 MP5M%5:*U$#R2$, ]S_8)=E(" !&6&APQ'CUR.!F4##5&B\B"4R $Y-H8?"4# M#=L-"XF!BC(J%B*LL^8@ E9%FO*Q/!E=3)C58O!X8B#V'4W!*F<1$RY[X88B M$X)#*=&LL8FS@>5 [W6E,L92,*[3?%'6>:8\Y'IC;H&<]<:5,V6%/$WOT*[# MS0=88_OLIR6Q+Y=Z7EVR2%>-+!8=X(M5!))75+^^7*2[=P($OFNK56H- M&MU>I]6U[8T&8*T? 66P3*UAX] .&B[&;B/^J%K'%VUV"@I:W-2ZWON_[FDBQ4K\OIABJ*V<_$K">%M_]W[T?#Z MK\R4J'VB0NM&3$WKI3\/^Q?EFP\B_U9%^UJ@?7K9R.E!YN-FRH]_]NNS%@:A_UL%O_1LD*S:*BC02B>L'$L>N<, MZ&:%0[1L'\SQ7@$@T+7OLT7M#@?__L5NSEORFQ:G6HW-?[O^+U-?GL)3:1,M M.(E@(I*SGG+/HA,ZD1B"EY%29=C:-=]C"EY$!B4\CMP T;.,1QDP5I(K(_UU MWR-!JA@YQU1C[C0\F7IM(Q,J",Q#F@2Z=D8=6 R_A+Y.U[=%GG1!;MHA$(OA M6;$$>_"X7]L]?_SZ: .\P\&/?9]\ &DP2,7$$1?*(NUA2H': 9^/F@1'UQH1 MV-5)5H_]47RP5;O4] 8LVJX#+5P(4[U@%PN&]Z.R/%*6$)$Q-ZMQ 1F#!7+, M$H"F,8*P>K*'+[&#SRKNS/*\V(A,S6/7 6N %;]%OY7G-1<6_ MZYFXU+7X@M=>G9#74+GA:[3]8L!=M*ZL?AKZ>9KO1H$#AWJ-[?OCGI]%;N\3C9:FL4 M=^#)>T5N1[-([7CV>UI5_I7(^5???ONS_6WK _U*M^$['_CNWO%YOL?N5O-T M9^N [G[Y>/3U;#K_ZICO'.T]R?>/'^'X=[B MZY>=HWF]A*()T>$@D=/4(>ZE18Z(B!A7V%EL6':V-SGE+_%\=:V6:K5THUJ: M&QROU=$2U='T4:Q@24R&(1(51]QQC0PG#%EF-#6144GIVB;#]S\L66NC6AL] M$VUTW:;/)464O<;=O,%:ZY^%],_.%!TB.GG/C$66$M _P4EDG!3(.T.8\"QI M(D#_J.MSA)YQ,8OGY&*RNIKEJOAD6??LG;Z8=@"/I'MF6WEQZUQD(2+K@P;N M0R-R(NL>967@SMA (KAB6*W40?2Z4L2*PO=GODL-VSO"=LIE4=P)(9)!6GJ, MN '8VI H^"V""T(QH#F7OS3W#Z#4J'VYJ+TEQZ\!NSA@ISD^"TXXDS0 EI+< M==@A[85!2GBBJ.?):%9R_'N?RE^]@B_/B>/SNF+M2G'\PWZL(PR+:9_9IC9) M*)V$#LC:7&R* EL?P:N'P?(SC!][!W60J!$JXYT7Q9!_17BN:WOM>(NT)1;"@R1 N@JXO0-NIVB^<,08 MHBEB4G+$M3;($9=0H%I$%Z0P+A4T_P6>>ZIA^]@TOT;LXHB=IOE! \]W+J)D M@D'<29T#^<#Z33)6".^]B$NB^74T_^[]FG)]S*+28AW37Q6R_RXOQX4>>LDU M@A]72PR,,&*P0D0SAKA4"EF=68;3PCG-DC-D;5.M"Z)7*AI1!Q!7%.,_ M5KF]S0^@Q.#=Y[ MN06U37XP4$\[#C(IS500B'")P293A5R*$L5H@LW+*$7N,;4.V+Y_D&[U=@A6 MVUW([5W+&J>Y$'^GK/-]]UV"^S7_>]5*:U&OHE9:RU-:L[U#!34X\=RR2&M0 M6CIR9*.4"$>EM6!.)>W7-@TX$F)I.PO/I3]HK1!6R@6IL;XHUJ>/%CA%18P1 M24HIXM'EH('W" M#A+68)!O7-H&W+.UL08WT&NF+^2NUM5^F!IAV43331AF3 M4**.@(OB\FZDB3"_"5P4&K0S:6V3X'6AY-)*#SU.K]L77J\YL^4WC>W.R6@8 M0Z.5JVK'P?"5[7W\<]7Z;/01TZ?@=D%<(@8^IQC5-1*ZSE*:P/IX6R*I36]NGNUH'85TII M2BE!,I^:YI8YY'B@*$@O'!8*>YGKGZYSL;QF%'4BPUOFM\W\)%J2W[;&$J%Y^:%P$X]:/]!A M*X38?5/#X&88@/B_NPH#!^9-.>T09C0W-D_@DB<++->RY!T)3N8*@O6<+W/. M4V*6>F)1(BRG42F*')86,4I]8)Q&CN5X$^_]J-_/OOE)KU\8(O#.2[>\-Z,^9QZP M>2<>ZL!_#=6?>ADIQ0C(.OBYE *W#QJHOE*:$V="<7J0F3EIO/6& M6^W"KIR$G\VX4R:IH*4AP!8M03QPAIP3!!$,0DF=5I'Q>LZ7.^?6>BHX>*]@ M_0WB3)C,U3' Q< _'/&4@^'_O=<]0,/8[]S#?;UE3*W$\QL&6B?T1JX=)W&U M^X6F5TYW+-R_>(D3M-JT974" 3N]KA_SESJ(OTPU-!4H8$XQECQ'VHJ8HY<2 M:8PE$CHY$9PR7+$4+/N$PA+PM.*]W6O-6FO6U;*=5C5BK-6G+7B7'G%>5T@K>:B#Z50 MIP)M,6+//?:(A'Q:A6..G)$$)2*E5 IKQ7R14"+4LA-*GE"E%N&Z7X86'@I_ MA];WS?&K[8PZ !K_\W_#E\8OVK']@U9W_#X99 \'W.*.;UI#>"M_!QUX\ED9:ADT6L-! MX[ WC.U&O]?K#!K#7N/$#ON][J!ANZ'1CQZD!'X-WX2?^G%PTNMFP8#OYW>& M"[['[B@V6MW&__N'IA2__=CKA?6&@]_W[4%;]:#NTR^,2@N)V\;IZWA M(7R[-^K#V+J%%-I\-/FO(?Q5G"[(D:'*FX8+-AH?X;EY0&?1]@>-"!,;&EO1 MQXZ+_1(KC*PWLDHL_L3KQ=,I)F:]^-YX"O++'71A_D+C?Q;0QB1%*83P*E#& M[N?7I;&?OF#>W//FVUSQMGA]@^#]I'AV?@TXEY0)@J+&RDA*(A5D;1,F_-J$>T!5&_ZUOM"*^Y!@D2,']#/. M'+'4>Z^B :4NG$B\6'$\7G'\\Q7_L\3 QWZO S(_S$/X C!X/QJ ;HO]#S]\ M>Y11]FXPR*?&PY[]44O&?,G89F"UV<[Y\>GNWN?3YMZ'W!"+TF@C4M92Q(4& M[X5+AY(723MJ#2TR1/B\W,W&1#ZRREA(1A)C(;,RD%$>-+:1J22UBBDY"2*3 M901DMY018FJML"2M\(GN*Y(T=U0BF%^)N T>62DHRCF\@?%@A%0Y39_,V<>\ M6/!B^^&R31O #^W"%(%1S'8C$V7;SA=>LICKC6P4(]SM>VR?;33^O^*C;%VS ME;3]ONT>5&;LN^V?94,91J4I RLY&L(EL3$X[/6'Y6X(?-ZU^8C=1F.O,+J# M82&+UOM19U2.)\03L%TM.]XV.>GWP#P.SXH+XW]'K9/\P(:%M\E7P3>RD;UB MYUOPOV[6,D41D+'M_F/NC=8;W3C\F;G^U;9S4*;QUV&,P\'&53*49SVCI=4= M%8.^W6]N0Z$V_^WZOVS.4J\""59H%@UU- C%$S:.1>^<4-<-[XOW/(C@C\7!5FO@V[T!+/D>//'7=L\?/S62 MS[?'2#[Z=O3Y_-N73^ ;?6SO_/89T/?I=/>W;?:MT+J'QSM'GT3S/!SO_#6- MY)W.SMX.^%J _B^?\;>]3^<[6^_XUZ, OI9GN[]]HCM;Q^<[]!/YS_DGMKOW M;A]')UR*!'F8;;#Q1"+#*4?"!$K XCKL>*EV04AB>)<5(I>,<:\\P=1SHR5< M:H*S8*6U%MJEM48$_7B29:@_BFM/YE+^TND>C/JSJ>B-V3MJ]XC1U RP] MF +X'=A^T$:@PML-N&-W4-HL^"" A6KW*BU_T(_Q0EA*)ZNZ!1B75F&'0&-G M"P:^7*N;K9 '_3THSG.[$5P =F^C\:X]/.R-#@ZO^$@=VP*CUP)W\/30#L%= M!,^NW8+'%ZZBB_#&8"? L C0(45)L#W2M\O7]$I5SZ6!K0U."[L;&\PR'.0 M;US-2/$=,".3=[_5G'J0!E<:R?89.'>P[ C4PV#4*8PO?'G4!5,96KZ(0I0F M=?QJH0U-W@B&"&^8QYE:>6UZHV$F7WG \$N8K?&DG@)E:!Q:^(;-OP.I MRB,-\ )P$?"]+!U@F+-KG06? O9_M54 4$OPUV*0ME:W!87@(0W08JVNVU M!H6<#J[<(-_/5ZYBQF++'S9L&T2E 8,I5$K; O3^_FUO, 9[?ES!9F>?EB^) M/_QAYJ;9MP!!!DGTF=\>C 6^T&X9-9,8#UB@+*Z 4G=67)&?ME$,X+#7KJ)$ M!^54@<3$+KQ"\>+Y]X-B(N'6XY8GPVON3Z>^'ZL(F,5M5XD?@6T?#Q)\<=)GB0 _RDH MOX7<36Q"4@Y<0)X(#Y9939CR1ED'7F]*9N$@U'O0H;OIMUXO9(+Z5^Q_AQ4< M_ 7K^DR\ST?GK-F+/3@#WLK .^6[>Y_W(U$$6"M%2N>JF)PJ9(&?YKP36!KE MJ"?@;W V9]NT<:? %/&8)VI9#-QSY['!T82H-)@@'+FW"P>F:BFXEQ2(''_R MT@KB7$ZH3@9Q\#I1CAXBPJ344@0;?>40;][^(F&R'0T&NB'X#IZ(R2- MT5E+ "XX7#3[4DW%,2COP^(T0(Z3 *REC$O>!ESTZLO$O*8!JH7-MD;$ZT M^D(2KH27GB,M_&/4!Z8!7&!W3E[O\V&$EUT'>)W+6_Y5+ M24R^B-X\$:$P1.1@18]1T:7XC6V?VK/!VB]7:1-PIJDY MO.[UKS(L!E=6O\F)8#?F)J7T8+-1DKR08RJ%O+T9 =_KYZM@.'9EQM(X[&=U M^H^?[RPJ((Q%\ S@D/=ORC"HW9RWY%,;GZ6F_/F^UM0^&+AYX/E;S#CA.6'% M4V>D$SQ2KX7C3[?SM:"[\-Z>Y&L;'W)P++2*:K.7=L2>H>< 1G,PLMUBRRA: MH'LY\C_J-_;ZK1.0D)TX;/Q>9N--HJ7QAX\G8W6:KVWV^@=PB]YIM[RV\<^2 M.>8X*BAL\#+*LY.GL8Q(E[T]>GD?8MV K&N/@9_&0WW[_8SMK[USJ>I13 MC+*"'\]MC?][XY](.=[6I>OC](IRE:NM@\O:X"FD\E\YZER$LBMR62:Z##+J M\L96J]OJC#I9_J[EF<#V0+"FJ*;B7&/#G:46@R+"-D4*+ZRD]PDS+,J8)-BE M*B8)/USFG-L['Z^DK5?JH)RZ9CFHC]879WZ:>7,R%H>!_BJ41?=@#U9HD'"[/PF6PR#FOD#'@ M"U!%$LZ>[2P)_=\L#+:8SIP1-,F36A_O.-F#@WXL=GL+R)3*KM!+ZUD1Y4LZ M%TN6[S88P16I7,Y6?)[;GA^*G?L8&[_&;DRM8>,/T,>#IX3VU(&!YV,I]^9F M'MC&?T'D6JD5B[W35K_85LL[GMU*T$HOI_<=?)#LJX!@_14+F2UG@F/RS^-_ MC?& IA)$"SUK-1!.V3]Q#'VWU%;L(@;[.?^9[CC>'L2E5/RU(PWB4N/;/I3\%29XH(+IG-IRA:)V5^R,6M01V'F&*Q M/7M1) &>UP+WP+:K=$)[>5+2J!LFF1EEWD1!!JK-TVIRKR9"=.QQ=ND*+I!O MU2M21,"G+]Z].^RWW*A,73@]S/N4]N0$D)&'OKZX><"4:4$= RQI[DURT80@ MP)Y:2:BP]B<;EY?,PS@FL06@Z\8BIVX\TCR[%2S[S?P>,*]7/A\;A^+#5VT1 MZ.[6YWW)HD1 _"*R M3B=DG,,62P^TF*UMSK9@*N5F6IGFA+><$5'0[E)'=:K9OZ*(!N.,[!F-FNZ: M"7*'#(S[">)L;/4:.M]$2&PV',L )#BX.A8XA,$F".JM]S0LG(!1"\&] MA& 7W)L$_KC'UJ$48/TYLQ19PBUB001)''4X9_W+&P^#+)I^D7O/":I#XL%P MRZ3F%$: &:=4.Q[IPND7M1S<4PX.]@E6WG!F8/5S,@YS#%GC.-*8"QX\YBR7 M+RJY&4Q7+&[I5]UV:OYL/7^BC=3)DI7 M7E$G'U""4=KRE-.E'/1#&$7[#$WN#<^9,,72N(]OW#@%IZM,G,ZLT468RR(Q MO&G[X(,4MAJ3J>\4V:_E]M/$?\K)EF.GJ0@Y@./4CVAH?S2<';2 ?\[QI%R. MFU9AC8JPPDO\4C*)5G_\D>MU1V4^!W"+;@/NB2;SEW]3)*2740ZXWX3RSHQZ MT"M=U0!KG.G*A.&,W;$III/G^GN$22[V\VSC@0XJ%<&VK>J%WE^2AW<71]AR MY'B["V+?"C C?\.@8-S A5N]JZHHEU!\$T;]TWQV/'9?G_XYWSEJBIV]=Z?- M?/WYA[-]$FE,6D\ MS!@83N2T$--\FN%"&4[: %;EEUKCS8OJDK*.P 25$SA4YYEF!;UZ_N#*&U;^ MY. Z+V#,]B?H>D3ZO_0J #_!WI!2,(5BJ%R)40,;?R6EIF-N7)4T[!&7&*V_R?H'5*#@OAO-/B+HY! M+1X/(1ZLN?5A/VDG"?CP*"4//@,%'6V9#L@IS#VQTGCNUS;IG&;2*U0QH!:1 MAQ.1X_U(J6&6)R1H3O7+>=Q::HT4:!3)8DS*%2)RDP:YZDWLCOK74/"Q63T; M;T',/Z[_SOO^*-//ZAS1)?)=U?6Z;*"G3O"7VP'7GN!?+TCY4R2FSA/CV?8< MM:A>DW5X?K"O8U0@K0X)*RGBH-F0Q1K<7]!B.C'A(P%CI^F-B88+:K-E99C6 MJW^?U<^;.1:L%\".@8-!$^),$P2KH%!T'L=$I5(>7 TM;]!4-^:M5Z0YU]6Z MZ]F450F.O"OW7L=)5BT0[U9YRAS\EWD[^-=6VWNL$0,R1CEU D9;E(89@%OG M"U<,#$6[_* J!U/X9-FM&<;.2:]?YOSF2B,Y\E.F_A8V8/?O[2T$+A"\9HB= MEE__61[8@[[@:6P,1D42$@PSO\V".T#C4\47/F&_UVF\.X&WGV3 P7?_BB?# M0K8;#(^SIY]C\LGOUH'/>]U1^QMKZJPN+*_)B/UIANN76!W-_N^HU2_3V

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Ύ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�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®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

[.%'.?("FQ P*+1E(&;9PA08LT0FC;\=I]>'M,#C_8']F]-N MM"R)@JE@OVBIZY%WYZ$25F3#])/8?8=.S\#R%8(I]T6[SC?P4+%16C0=V&30 M4-ZN9-_5X0@0#B\ H@X0O04D%P!Q!X@_"T@Z@"LU;J6X.N1$DRR58H>D]39L M=N.*Z=!&/N6V[0LMS2TU.)TM:,7IBA:$:S0N"K'AFO(*S06C!06%OJ)QN06I MJ;+FZQPTH4S=&/OS(D?75S?H"E&.9I0QTT:58FV2LM2XZ!*8M E$%Q(((S03 M7-<*/?(2RE,";-3TDJ*#I$GT(6,.A8_B\ N*@B@\D]#T\_#@##S_-#R\_T!- MW#GG3[<6^&BX)S M/6TI!X[23I9M=G?G1RG>'M?YO5,\]&]/G?+W3H-[/^F=6DGXZ =O0%9N4"CD M*M/^&+VUGT5C]P3?V"=F1K4CY3]-.^!,&2K*%6*P,I2!?VM2DNW0: ]:K-TS M6@IM'J7;UF;.@K0.YGXEA#X<;(!^2.5#,< M^OX$UX1R+XE=;"F36.PTHQR6$JE=71/Y=PY,-%,O\(Z!%2TK;0,XB;>DA#7H MY^U2FAWN57): U=4<"2AF'JSX#$=6[P#_*#0J,$:62<;(5[LYEL^]7Q;$##( MM%4@YK.'!3!FA4P9?SI-KT]IB.:\A(M!:,9!87>HR^DMA'"<[0BF5U^)P=S/%QP$_7-BIQ>=$;O5(-^ MS39*2_-\?E](,.X3C%V"\9D$7:^U;?"I]K7L!\>V V6?A#'>#^^S1=P/$,$H M>(U)3V$F/:8M' _^TC7(THT&A9S_MOU]M)\^,_?HWL3G9BJU0^2_3#O2GH@L M*5>(06$D_=$'4Y%LQT2[T6+K'LY&:/,,W;(RDQ6D!9CS0@A]W-@$_:Q._@%0 M2P,$% @ ^8-<5(?9(YX[ @ W04 !D !X;"]W;W)K&ULG51M;],P$/XK5B0DD%B=MQ4VI9':!@0?)E6K@ ^(#VYR2:SY M)=CNNOW[V4X:RM16A2^)[^SGN7ON[,MV4CWH%L"@)\Z$G@6M,=TMQKIL@1,] MD1T(NU-+Q8FQIFJP[A20RH,XPW$83C$G5 1YYGTKE6=R:Q@5L%)(;SDGZGD! M3.YF013L'?>T:8USX#SK2 -K,-^ZE;(6'EDJRD%H*@524,^">71;I.Z\/_"= MPDX?K)%3LI'RP1E?JUD0NH2 06D< [&_1U@"8X[(IO%[X S&D YXN-ZS?_;: MK98-T;"4[ >M3#L+/@:H@IILF;F7NR\PZ+EV?*5DVG_1KC\[O0E0N=5&\@%L M,^!4]'_R--3A !!-3P#B 1"_!J0G ,D 2"X%I / EQKW4GP="F)(GBFY0\J= MMFQNX8OIT58^%:[M:Z/L+K4XDZ]I(VA-2R(,FI>EW I#18-6DM&2@D97:&UD M^7"UL+6MT%)R>]\T\2U[6X AE.EW&38V$\>'RR'JHH\:GX@:Q>A."M-J]$E4 M4/U-@*V$44>\U[&(SS(64$Y0$KU'<1A'1Q):7@X/C\"+B^'1S1DUR=B5Q/,E M)_B.=>+G?*.-LN_DUYD Z1@@]0'24PG31UJ!J- S!58=:^!Y?#@)PS?'ROQ_ ML.*?8;UJ?'#Q.:C&#Q"-?/'ZNS-ZQQDU]T_SE7]A9U<_:O[0](/OCJB&"HT8 MU)8RG'RX#I#JATEO&-GYY[61QCY6OVSM_ 7E#MC]6DJS-UR <:+G+U!+ P04 M " #Y@UQ4N6K>F6F&U7N[$E2\][OJRC\4[I1Y,A6GC.A323(+.VN A#DV:8,]-1 M!4I:62N=,TM3O0E-H9&M/)2+,(ZB89@S+H-D[+_-=3)6I15Z]VG[".9^#T4B6,?\*NVCL:!9"6QJJ\ MALF#G,OJS9[K/.P!W?X1(*Z!^$^!7@WT?@5Z1X!^#?1]9JI0?!YFS+)DK-4. MM-M-:F[@D^EI"I]+5_:%U;3*B;/)'57F,DU5*2V7&YAK)6F<(E76&CB=H65< MF#/X ^+&9R>G,$)< FW7 @JFQF'EIQP4F%:&[RJ#,9'#'YFL@-1]SW$41P? MP*?M^ S3#O0JO'L G[7CM^SEE8[>TB$EKLE>W&0O]G+](W)Q9S1X!U,EMZ@M M7PJ$.V71P*I$9V((/WY?;#';:\SVO-G>/Q5-:9AF3&[0%>K--BY37I ?WVY( M$*XMYN9[BSO]QIU^:Q:NI46-QH)F%@^5M!WW23Q4RK_&WG@_:+P?M.HLRJ7! MIY)2![BE9XODL)$<_@_U&37NC%HCO,=4,&/XFJ?,-]N4F0Q2_V.Z]GWH$%>* M Z_HKHYMH?.ZW?BI;+4 MV/PPH[L*M=M ZVM%)Z2>N.[6W'[)3U!+ P04 " #Y@UQ47U5I:>X" "4 M" &0 'AL+W=O51&J27352LZI:=?>PVH,#DV#5V-0V2?OOUS:$I0E!/?4"]C#OS9NQ M-<-XS\6+3 4>DLIDQ,G42J[<5T9)9!BV>$9,/UEPT6*E=Z*K2LS 3BVH)2Z MON?UW103YDS'UO8@IF.>*TH8/ @D\S3%XGT&E.\G3M.)X1 M!!0B91BP?NU@#I0:(BWCM>1TJI &6%\?V'_8W'4N:RQASNEO$JMDX@P=%,,& MYU0]\OT=E/F$AB_B5-HGVI>^GH.B7"J>EF"M("6L>..WL@XU@.9I!O@EP#\& M],\ @A(0' -Z9P"]$M"SE2E2L7588(6G8\'W2!AOS686MI@6K=,GS!S[DQ+Z M*]$X-;W+A2 19H#N<2XP^H9^8B&P.0QTN0"%"957VGKJ]_RT0)<75^@"$896 MA%)]C'+L*BW*4+M1*6!6"/#/" C0BC.52/2=Q1 WX.?M^*[?0N#J:E0E\0\E MF?FMC"LL.BCH7B/?\_TF0>WP!405O-L 7WP>[K5D$U0''%B^X S?,\MECBGB M BW91L!K#DRAI8+TVMAF7"7HS[T&69O\VQ*R5X7LV9"],R&73.HKPB+0?2$" MLL-K"DUU+%A"RV+:TV[J#SN#L;NK5ZMP&M6=@LKE@[RPDA=^4EXF> 00RU(G MQ$@E@N?;1+\! 8L1W]AE!H+PQLM9A.K7Y'E'"80G6?8&G; YA7Z50K\UA=LX M)J9MZG.-N%0F 8J5T<]1QBF)WE%$,4F;%/=/](2UHG^0,ZCD#%KEZ X,$9:J MY>X,*ZKA5UW7415R]&7W838ZJ6X0=OI'Y75K_3H%L;5S3^JCS)DJ^E1EK4;K MK9TH1_:Y'KG%A/Q/4\QKW<2VA$E$8:,IO&ULO59-;]LP#/TK@K'#"K3U5[Y: M) &69,4";$"QHMMAV$&UZ5B8+7F2W'3_?I3LN''BN#D,RR&69+['1\JB.-T* M^4NE )J\Y!E7,R?5NKAU716ED%-U+0K@^"81,J<:IW+CJD("C2THS]S \T9N M3AEWYE.[=B_G4U'JC'&XET25>4[EGP5D8CMS?&>W\)5M4FT6W/FTH!MX /U8 MW$NA/AE)NMXYGA&$600 M:4-!\?$,2\@RPX0Z?M>D3N/3 /?'._8[&SP&\T05+$7VG<4ZG3D3A\20T#+3 M7\7V$]0!#0U?)#)E_\FVMO4<$I5*B[P&HX*<\>I)7^I$[ '\T0E 4 ."0\#@ M!""L 39S;J7,AK6BFLZG4FR)--;(9@8V-Q:-T3!NMO%!2WS+$*?GGTHI640Y MD,^TE)1,9F2=%YAPLW8(>+\"35FF+A#Z^+ B[]]=3%V- MR@R_&]4J%I6*X(0*/R!?!->I(A]Y#'&;P,60FKB"75R+H)=Q!=$U"?U+$GB! MWR%H>3[+G_5P= M6XQ#S_P:NY;"8:-PV*OPX%/JB7G4,([^5YK'C5JM)?HP7C8SG2U(V<8MJ*9--%, M>J-905QB87W*H$O>Y,BK7SD]E'>&84O>32/OIE?>4K!=NKOTW1RY#3JS][9= M2YWOO193KU]?!I1?E<4E?@-8NB4U5]4EH6;O<>D>:AL&D2WR' MY6#L]\G?NPO\?U,R:IY6!L.@4^T9EFVUP:O:X(V3]XRG6^!5U:\U.%;0J?1- MN[;.U]+OAV=6B*HPT!.GJZ;9+[/!9-PIM<,R[#Q?[EYGD(/?G80D M "I$ 9 >&PO=V]R:W-H965TS>WCX4?=#&BF/4MG(E9=,+W!]?6I8]E(:B% O, M0V(KPY$XQSJ<.>;HYB4O_BH?LZR*_M[O#N7M[+&JGKY;+,K[QVR?EO/\*3N8 M_SSDQ3ZMS-MBLRB?BBQ=UX/VNP4C1"WVZ?8PN[NICWTH[F[RYVJW/60?BJA\ MWN_3XG]OLUW^4HWV:>L^NWI0V'>+2Y>UMM]=BBW M^2$JLH?;V??TNQ5E]8C:Y#_;[*6T7D?'N7S.\[^.;]ZM;V?D>$G9+KNOCCY2 M\^=+MLQVNZ,KS.9S6F;+?/?[=ET]WLZ26;3. M'M+G7?4Q?_DI:V8DC_[N\UU9_XY>3K92SZ+[Y[+*]\U@'T-_V[B80U M@*J> :P9P+H#1,\ W@S@8P>(9H"H(W.:2AV'55JE=S=%_A(51VOC[?BB#F8] MVDQ_>S@"_ZDJS'^W9EQU]S'[DAV>LVBU+=/-IL@V:0W'UZNL2K>[\IOH3?3; MIU7T]5??1%]%VT/T?KO;&8/R9E&9LQ]]+.Z;,[T]G8GUG(FRZ'U^J![+Z(?# M.ENW'2S,95^NG9VO_2WS>EQE]_.(TV\C1AAU7-!R_'#B&+X:/9QJSVSX!0E> M^^-]_MH(Y _1&9L_?C:FT;LJVY=_>DXD+B<2]8E$SXG^G5?ISMRTM7,GD*?Q MNAY_9(XO=U(3>;/X8@?W9"0M(R[C9!ZWS5;83')"Y^)BUIJ#O,Q!>N?PK]3< M"QM/,-3%D0H;]?ARHGABU$_C8RM20@LYYYVX8S-.))W33MP=WIBRX6G-(KG, M(O'.XL<\7T?I81U]-A,IS,K@B8R^^-1A(: $R(Y,!*%QT HOXP@$AQECPOI4 MGT!HS)3]Z:?,#0&U*)MZ9_%37F4[7SP8>&*!0P_L1OG4T',<4XX^V$N'&15J MGG1#SU'H.:4]H0?JI'[N_+5ZS I?/(# J P<>J XJJ:&7F&V()AZ'&94*ORI MQV:,Z#[JH<"@U$^AOSX9RJD,[T=EMC')9U5&_X]^R0N#25I6YX.^D '-T20P M.L!^5$]%1^-X2LFZ<5\Z[*CBN@OCRN6/:SW7;H 8T"OST^LX@,RQP>6; 1DR M&A8I!FS)V$2D&@?MR HQ9QVD''94:(D6<9<_2N-Y#X\Q8&/F9^/12+UFP6= MHTP$!@UXEODSQ1&@20P&P4N^P\SD4YI8/P@^AV]$#0F=^0A^-WE"FP(![ M61P8,>!>YL\Q1R"6X-LB08F"P\K<.MW%RF$E^%SV0 2LSORL/AJBH8R" _MR M$A8B#J3+_1GH,$2- SNL,4K2E@XK&5OKT DBAU5B"ZG@.M\JF5?>.@=4]PQM "Y;!+A)ZK+C(.=Y0F?9D$!];F?M8> MQF9,%L&!47E@&8 #D_*I0@#'M3LE"4'Y7F.G6BM2E]\!K T][/T M*(1>DSUPX%8>6# 0P*EBJF @L!) *>G>*4N'F>%#;_;@\BQ%'W("R%OXR7L4 M@XK)5 9Y?*5]"U+PE)G!R2&,? ,90T" MF%8$UB$$D*R8JD,(K!QPE \L'58.[C=(?!+"K"*P_ M"&!3,55_$%@OD(RBY,!*J65X@/-C!C,@8)+"H#ZPX2 M&%1.U1TDU@FX9-WO8I8.,ZJ1.K%R>8MM_FO/ ^A97B$Z=!!Z3<8@@5-E8+U! M6E],3=4;&@>MM*U+<0X;T4V^I4-=H*I/9I5 T_(*=:$#TU!Z((%/96!A00*I MRJG"@L1B@,F[B;9_ND@Y] ,LB3NL*)-]=9($\I97R P=K(9R!044JP(K# KH M54U5&!16!2BJ4)504>YT5% W.H*A>']=OTR+EU0P*PJL,:@@$K5 M5(U!N40!@E=)7K2H@;76%SH!1>DW>H(!>56"E(09NC:ORE?152+&U1^P*<>'=H3)'Z_VQOD@!H\:!M848^#.>JBW$6 T0 MG"')QV%&F6/3FT."Z(4E 6Y.KI 6+%C&9 D)T&@26%E(@$"3J90AM45@ZKV/I.L#T)H.;D"EFAC3 9-5EZ3]K4#,2=7 MZ 9M3(:R WTJ0/+!AJX4T^5#;2CU(]%=X%?.LPDSM,<5IST5:8::%D/Z 9# MH0=NU(&% 0ULJ*<* ]I5R:,,V6'%D6#C,-)SJMU"77M"P+EZ0!\XHC!F:== MA3JP *"!"/54 4#C[0-==M*XJ"?H>U"'GYZJ7P.WZH&JOXG]J_H-K(:#X!T' M=LO!])X#7+.C7>\$U^SHWEFYK'I[;2BQ.@[(0&G?X#'8>D"LW@,2NOF 6-T' M9'+[ <$= ]W[883-RF_3F8#5>$!&=!Z,6)8IL5H02.@>!&(U(9#)70@$5]58 M03E;M10NA 'VI/HJ#4JL#@3B9]4Z13HK)=EN:U:&.G:E-TA6VP$)W7= K,8# M,KGS@.""^@V/T79!IQW5J#YWV_5]#4;MQJZ!SJY>8,8LX+35>Q6X.J=V>Q:= M6I^?/7A9B^*Z^PW!X+C-^MIV[-:O@=XO'SBO6>&IW:A% Q?GU.[EHE/+\[,' M/T[#!;K?IC,!BYP'6L1\" VN^78'%PUX M/![D[A]02P,$% @ ^8-<5"UOTS>>#0 #E !D !X;"]W;W)K&ULQ9Q;;]LX%L>_"A', AT@L47=-4@#-)?63I-,T$QG M'Q;[P-B,K8TL>20Y:8#]\$OJ8E(6>:BD\6P?&D<1#P]O/_YY.3Y^SO+'8DEI MB7ZLDK3X>+ LR_5OXW$Q6](5*4;9FJ;L+P]9OB(E^S5?C(MU3LF\2K1*QK9E M^>,5B=.#D^/JV6U^$T6](Z6W]>W.?MMO+4RCU(L13E]^'CP"?]V@QV7IZA>^3.FSX7T&?&R MW&?9(_]E.O]X8'&7:$)G);=!V(\G>D:3A)MBCOS56#W89LH3RI];ZY^KTK/2 MW)."GF7)/^-YN?QX$!Z@.7T@FZ3\ECU/:%,BC]N;94E1_8^>FW>M S3;%&6V M:A(S#U9Q6O\D/YJ:D!(X@2:!W22P=Q+86)/ :1(X0Q.X30)W-X&N#%Z3P!N: M@]\D\(>?)K]M8F+F(^[ I%TCL[C8IVU#X[0#F>OKH?;LX;8N_G94HX96;9XL;=X ML2NSCL;LZ:9@3XH"29Q!_[IBS]"TI*OBWT >SC8/I\K#U>1QFVLBS M%2I(0H\8R(X2RB3 /9D]HC(G:4%F-=(8I699^I]-6FN-Y[A<,L$A(*AJVCK_ MJ,J?JZ>G$^MX_"0WEO&-F_H-3WHC\O$(;]_J%-W=%MT%B_XER^;/C+FJ4>+V M,K1#VQYY7;^^]E_#=F"-@NYK5_5K@<':=?\UC+U *F9=&8K7NIEV:L/;UH8' MUL8D2^9QND +IG$1:UO*6K5\006=;7+6N,IA<>7URG]DNZ-HIUS]M[#EZ_SU MM_[ZH+\7/V9+DBXHN4\HNE,,W([58&LUV-N0"[=YA*#G9]EJQ:PR?3)[/$1K MDJ,GDFR81F 5/\^2A.0%6M.\IM&OZ+\(1--EG5DHCYZ1M=-GKH:\=&UXJ5/8 M:%O8".8+S?.7)S;**+KB3 'J#UM"=EE[:R4LB3L,N[[)61,@ZR/$G"-%^Z83]R]A!-']"Z23%7RB3<&P;!*%37+A93!+9!)__(LW4\ M(RE!5Z1 ?](%@88!%M,"=O97Q8+ &$;P'9MO4,8JCI6"Y@PW; C09F CMABO M:W:6TSF3R4JIUB>P8P4]LJI><^37NOX+9F(8FM\H:WU:E*2DU=QYB.XW+WSH M;NX+!E#N/'_,AW. MR++^ ?DI((R#=_+SD'>=6L"42P;()9O%E+X'AG[2]52@',,LW_54F3=LPK-, M]298BV'8OJ;>MM6%2I(O:*GT',X.V^;.:0NHVQ8LQ[CP^)!D!5LD,];,Q5*: M$^*^X9%*[#>&._HJTJ'5%ORW8?Y?9_F"I&7VG$+ED\3\_M2\+;AMPWJ^FF0Y M-NDSZPLES5>J=;+!B(=>*%,AD$,"\?9^$?^YL1]UANX.W^V^)@;X;@N^VT91 MG+P\LW4".B.L]3(DY Q4.0+(MK^_/B%P:L,XW0J9=1[/5(@Z;PQTUQ0ZA6X+ M.MHPV@ %M3;[%/;;-!JY&I\$(VT86C>T9%WNB:8;5:Y736IYHG!]:473760+ MN#DPW'BN'&W*!;+57VSJNJXCZ.7 ] )6M^=-4KEJHQ&..O\T^0O<.; P/:LV M8"D?WPFI-@>6\5I5_O/&D%S^<.18\C_-(L21=CE@HGTOZ,,F04G\H.QKAM2V MD8>.X*$#\_"VY2#?+^:+[#4?$$JG^J(U'-A* G .#+BVE8Z^\5:B&ODR-?D*E#GPK#ZG>&% M 3==H*J"#G4B<&*P@\TJT)6V6F'JW6Q6]VST,1V8= 1J+0PX9+0G%I/&M-PX M&A7@"NZY,/<&R>2)P()VGH&V@Z5"1-/L?H-=3K9$]#UANE'5)(?:$[G&X;3JA^NLHW&D;ZJ M'%HM JD>C%3U+,KP\4=.YG1%\D>HHWL"HM[^MC\]044/IN)P23+Q%&=(KK:5 MI4,?&&':^APBW[MY"M1Y^Y-[GD"5]UYR;^(I-@=UJL43T/)@:%V3?$'RN"3U MZ<B\E]G%3GU&S,SS8YEU+5;P@O*.<;EK5ZG33U^SMXKJL=H8)[ON%( M>:@TFC:&.I.F]J)$() 8&$XJ7BN-ID$?D?J:" 0A \,)!3#%O&4.#P0E@_T= M9@0">P&,O;\J-R8[ M1Y(:/P110U@O:JM1Z=TA2AK%\W+8WD**TZ(D2<(GPP*MR0NOQ\.*<\HRP.XX M1D"& N,A#%M (UR$_:N=X2@<WB@:"E:'L =?/IVT1B2^[)F>1 *AH_NRZ3J/^Z4MDV]J;U)9\J]Q\24>_:W/9)N_>X-9= M(;6D>^86C%5@V^:R3=N-"M&-)VQ)%\>MOY>HIZ8,S8L.;$GWTZTWB\K3-FV' MA'YDZ19JV))NK%OO2,/3UEIWQ:]M/>GBN07S4-UZ591(S1M3W,AIFT/GEHMF M%8TMZ8ZY!4O/SR1N(UI8#XJW]:/VP>\+E5!?/](-<@N&[ZOWZ"Y;BT W?0M85Y?W\ MS;KE-9N55IL59%@.!=IK+) <# 1#&E[37)F28\5"?,<7"=V&H!^Y,LD/8V5* M4-UGU(\<]F.(^S%6)IP\,*X0L1S#8XBQD6JS"=IF-RS0$M(QT=9>E6<5@*Y<&&,)S_\Y!NO!L^I*6@(&R( M"MK_2+'[MT;]*/ GIZTI>91I^Z%$;$,TT"0NU_P4X%"*:3A$\JXQ M/RX8L/F$I5@@[.Q1LDH10-@0 @0%';5IY?KT=%U4BOK!AK"?]]Y5N#1EJ-JH M;8OXDUN\V)'#Y0=<56B:DN-6"DFHARCCV"PKE)W[LC7>V5D*1I8ZU*)W(/+ZN^?J M7\IL77TSUWU6,A)6'Y>4L(F1O\#^_I!E9?L+_[*O[5< GOP/4$L#!!0 ( M /F#7%1#"3-?7 < '@J 9 >&PO=V]R:W-H965TOL]%BN5!*G MXCH#^6JQX-G3N4CD^F0 !\\W;N+[N2IN#$^/E_Q>W KU;7F=Z:OAMI5IO!!I M'LL49&)V,CB#'\)@7!B43_P9BW5>^PR*KMQ)^;VX^#P]&?A%1"(1D2J:X/K/ M@YB()"E:TG'\J!H=;'T6AO7/SZU?EIW7G;GCN9C(Y*]XJN8G@]$ 3,6,KQ)U M(]>?1-4A6K07R20O_P?KZEE_ *)5KN2B,M81+.)T\Y<_5HFH&4!B,4"5 >IJ M@"L#W-6 5 :DJP&M#.C/!MABP"H#UM5#4!D$Y6!MLEL.S057_/0XDVN0%4_K MUHH/Y?B6UGI$XK0HQ5N5Z6]C;:=.SZ(?JSB/B[+( 4^GX"+.E_+YQA$X2Q(9 M\;)JY Q7&=Q),#;"Z%XG.3O](/?;B_ VS?OP!L0I^ J3I*B@>.A MTC$6GH91%<_Y)AYDB>="1![ \#U /H(MYA.W^9=(>0".K>87W;W[+>8?.YO# M<8OYI=O\BC\!A*W6H=OZ-YYZP&]U/M1%L:T,M*T,5+:'+>V=KW)])\]!K43 MW[_K>^"S$HO\'XI7-BSM%:%+-1:8YF&4Z,,#S7+2'MW$4U(>7U$IE M)[S1-KR1,[SK3"_XF7HJ RG2L]1+L&KS/FIX1R./M'L?;[V/7SHU+L<-?RSP MB%_[9QD9Z)MEP7>Z_Z*[KK&?WH-$%,#/BB7]2,Z.5OK"/@Y5J_70*&2V0H&U M50HZP[F,4Y[J%>>P8& C&&(-Q6 1(G=FRI)T>-V8LYI7W^+38!*Z.?E5*IZX M?.)&3T>4VN@&#=Z@FV]G4217F@A@R9^*>:HG911E*V&F:QSW20F MQ=0&+6B8"=W0_$,\8UJ7BF9F)J:M[IO(Q,CWL,6]@2;L1DV@^*/>D4Q7>J>C MZQ;P15''K9&\&*;(P!2Y8=HN$\"_8%(*?#UW,I&4(CN?Q\O<)=X,,1'L34&@ MFD;L L,X53R]WR3:RJBJI9TAMPTX,F1$>Q2D+;4A7Y0PT/N4@E.NWAH<(M)? M3@W)T!Z2'9!3VI2UC-EF,3(40VZ*7?'LGF>QX@]Z+@EP(W*9J2K#KCX:1J&@ MOTP:&"$WC Y1N&'5UDXNK1L$9(B$W$1Z/9$;5I[JRL(2'C9HPFXT=1:Y(6Y* M.V3-#S:+.MTD:;)"(7U/V ME0X;9&*WK.NFK$+++KO75*9'7?/2(M9LVPIJ MX$A_7:I-:%.J03RR\8(:9M+7D&H3VI1JR!\A:^<-+NDK:[7SJL'Q_D-K:JA) MW=1\7NRT9NBRR]S]#<*:)(2VBF*&A,Q-PEHNK\0T MYD"):)[*1-X_N?IG@,?Z$V#,X(F]E@";5"W5SSJH95XPPR;637Z]9)O :C^K M]J?+F&$,N> M,148F 1NF-1RUWTS%1A6!/V]N!$88@1NB71(%G&C_O2NP))% Y/ #9-:%K]F M?"I2OG#MJP)#B:"_=R\"0XG +5 .R1]KYL^WY:_V\H4;(+7\G4T?].*FNZI+ ML2L/ X.*8-1?/@T[ K?:."2?XX;8@3]+[V'ME;KBG6,J/T-_/I%3/%\6+>]N734__ U!+ P04 M " #Y@UQ4%D^-<;@# !##@ &0 'AL+W=O;-VPP6L)C9C&YCY M]\]VTH26Q$6=13<0.SGWXUS[^'IPY.)9;@$4^IUG3 Z]K5*[K[XOTRWD1';X M#IA^L^8B)TH/Q<:7.P%D94%YYH=!$/LYHS<0HP&?*\RRF AD-SG.1%_ M)I#QX]##WLO$(]ULE9GP1X,=V< 2U(_=0NB17UE9T1R8I)PA >NA-\9?YV%@ M /:+_R@G<>6L&:[#/UR(_W4"84&7LISZ3]1!'),S7VIIYL.6R:$TP969E+970;ZG&J=$X_;6G MDIHJ2T38"LVHW/&7B5LT3M6>9/;-0G!DJXGFE!&64CW_"%*74**K&2A",WFM M(3^6,W3UY1I]092A!YIEQM3 5SI:X]-/R\@F161A2V0A>N!,;27ZQE:P:L!/ MW?CD/?S,C<>N 'Q-<\5U^,+U)'1:G$':05U\@\(@Q$T)70S'_:9\_L[[M\OA M00-\_N'@7W'9K=9MU]KKM=C[+@">%3\R-"62,GY[SQ5D#L.]RG#/&NZV;@B[ MX-?5$A?E$N=K+8-ZLVC'2'M,H1@66P6MB *']ZCR'CG3^E>?)0(.P/;0M$ * M<&3!YLPXC' _ZF@^#PT^X\IG_*[/C,NF+3J-SQT&;?Z2RE_B]/= Q(8(JLA! M:P,8">%"E65T4'A7F;_[A +V*^_]ORC@O'_.9Y1TXF9"<5"+>/#1$LY+Z"N? MW4[2XO+DW,!.EVH+RY0+%VH&+4"(/W8#WJ ER=$]-[T&0V-]T%]2 MVEI<:Q M6*?-"170^#2A?G)7I50<]/AKV3C6P[$;./[M-@N@L2/^D]\U!;.PM1:*4[YDJ6K-JMKH)C6W__V9^IF]( MQ7VF-E-68J#XSG;83USI?MT^;O4M#X3Y0+]? M<]V&PO M=V]R:W-H965TMNT*![%UCL!T:F;2&2J*7HN 'VQ]^A1(MZ4)22#?*EM1W.X,Z0TM&. MLJ=L0PA'/^,HR8Y'&\[37R>3+-B0&&=CFI($_K*B+,8A0FY9RC;QC%F+U](1'?'(WNT_^%[N-YP\OMU!(&^8C?0[++*I^1".61 MTB?QY6IY/+*$1R0B 1<0&/Y[)F/ 3SB#-R M1J/_A4N^.1[-1VA)5G@;\>]T]XW(@'R!%] HR_]%.SG6&J%@FW$:2V/P( Z3 MXG_\4R:B8N#8'0:.-'"&&KC2P&T8N%TN>=+ :QK,.@Q\:> /G6$J#:;-&+H, M9M)@-C3HN328-UWJ,EA(@\70H&UKOW+6T#GL(9"V!3)$ITN MGW$2D QQBGXD 4TR&H5+S G\:;4*HQ ^9N@SC%N&8B?A""P+/A#[ZN"<^7PE^GP]_? CY& MEGV(',NQ?SR1P#0HYBJ6"+?S5P%T/@%@6< M=(JF(J<*6X-Z:49](.D8N863]@ GOYKA[C #.)FY3I!OPT&L[O1?F5'.2=!" M,6;J>CB>W<+K1+UY9R]O!^/9"VWN)D !)0\X)0\X.:S;528@[\MM1!!=H8N_ MMR%_07>$;^@251GBSULP0U>,9(OF &9 W\_9!2 MEE-I&=G!?RDG:*8K\)L"=%;QPW''MMX5OW3%-[KRP&GPA,(LVPH6G]#5BK P M66?H0#!O47:?T#\&0BGPIQ6O/->R&GG^VAYE^[9C=21R6GH_-7I_#TT880RT M)A-Q'*(4,_2,HRU!!^#^DD81I!JEA!4!B$C,F[Z8;UY=Z['5D>-9Z>7,Z.5W MPK,1JC;5TP<2F8.M>*2?R*:ZX]GC?JN3W(:0VZG;46PUGH0YR7 M(<[-981C](V*%B1!WW% T#UF3WE_\#N.(O*B?C00P:*<;/%Q[&-;JO>QC#%^ MA5,*.KBE&6P("+,RE[:EL-HKL1AWI-FN-&"V.=&P/:%#.D>J]/,M;(I0L;K] M@;1N*UZWS<3^KSGH7$Y0K>CYW*U7_:5FD-<8\]4\IAZ?8GO;3/?OSE+G&;03WT0B"AIMI4 M F._5F$("P1_PW&G\)6+(B4XV"#.H'XW1.NQ>18'S MG4;>NQ+O5 X9SM"&_Q%'0AMTQSX)4A5:VYN-&TW\M6[8U&D.N^E%J\>B-,XQ M:]QKBTB)B^-]8!$IXG;,'/O;+H$-N0E38#].H#2X=FW,(.ZT37MRM=YH>/,& MPWH&E#(X9LZN5"<.(/% 5Z4Z:/>)&:[?,R4!CED"3)X=HB6)\ M0ZR/.0OV& M-J/;?7XJRG?Z*/\]B>A2SC:NDI27/,9Y?5W)!<2L78T=SOXSE4BXYI%YFU7'!<2M79JZKSC<)62N(.5 MI+8CH+^$0S?P%]IM0NC@:,EJNS 2%]4!(Y!"K:?F&=W>'M2MW'L-OOA2WBM7 MY<[&:X)6L&OH#LY."%>OV_?FNG+MF=O7=*8R :\WK,>O),XUGY^T\9.?*0GR M2Y/!D7JMC3EU&OO2/*;NO])*URPZ6O\%U16/0$"XY<\$3A4'<$<:D-,GRR+7!^JU /-]J1FL>5 ]7":/[-F%L;C9&Q'-?$98\ED!4 M%9J GX"S0 7@1*"MOQX][=^ 2E#=-PCJ"H<,Q9@]$2YUJ[(ZY"=LRC#+:3?5 M>C]K%UIGZI6BNF9%U3H:;R,>IE$(B0?/&'DFR9;DYU<HQ*C%VS&/_KVZ)K.4'MMJCC_.HIY?7,RJL:XGWF=8_+ M>D"LL:OOAWOMID:N]91N>V;=ED>(N#A"A(9.4N@-5(K^ M#M-3NN^955ATF**0@5/Q&O@UCP08*-9Z9<:RK5Y&\92D>V9UU#J6;./'_29- MR Y'&91Q\4Q7ZV_[KK+CJM*K/)@R2ZW6+^E-=^+,F$,2I[34,VMIYXI"Q\8W M)6]5DZAUN><&<8#+2@\]LQ*=Y6]FP,)&828N"T',U_DU%\XRHCTV2\#:Z6 \ M;5QH: 99K<=!/4CUB)0>>F8]O&B1),SRR8FD@.4423]>>.8K^2@&9WK^6H^C72V&D&U8-5#THII&=6 MR!N<9#A#%^)BAD.+U6Z(ZX^*E<;Y'WAAZ2M-\LUZ,.BNZ;H'I/<\XBM5\=_C M7E*"5!=W[C=+X-IOWS?.W=8V[L.J!Z)4R#>KT#L]F):S]#R9]MNO43B- \FM M;DS'(U-?:9IOUI]+D(D-C9;Y,^@=?C'50.6U"?\#MX+2$M^L)0.W@AFD?RLH M)?#-2G!W^L3Y<",FD%Z,SI5'#OM.4?P#6&?^08G M($%Q2AEF+RB,0:58OCUKAV3=RW33]HL'7K-YN)*##&]&71N'%,%-*F^2BK>P M[S!;ATF&(K("&VL\ R=8\6)S\873-'^Y])%R:(GRCQN"EX2) ?#W%:5\_T6\ MKUJ^7G[R?U!+ P04 " #Y@UQ4!G1(F#,$ )$ &0 'AL+W=O:$XA<.Q+$H$/_W$>?L?#^!D\N#5[+;2_W G<\.:(=76+X=7KBZ*5F#42>,'ROTDF]_>39 (RO$7'7+ZR M\^^X%A3I?!N6B_(3G&NL-P&;HY"LJ(,5@X+0ZAN]UQO1"8#Q0(!?!_C]@' @ M(*@#@EL#PCH@+'>FDE+NPQ))-)]Q=@9HHZI)^7F*)2"Z^*.S;:@D^?_H"/NE%GDF>*X"8N5(IT#S< M3![^5-'N4U<:AX?X_ L3! , MG*2GS 3YR=#Y@EYK1=ZHMF^("J1;N\1<.0?5KC32M&#'X^!/:8O0;U?P/]@8 MZP17&VL=);YJWWV*H:4-=;K+-?:AG.)ZSQ_U MG%O.7FV::DA^1GQ'J YWJJ4GC-5E'@U=U8WDAW*26S-I)KKRLN]FM4QUP#U M?LN8O-SH!9KI?_X?4$L#!!0 ( /F#7%3T,:B!3@0 ,P4 9 >&PO M=V]R:W-H965TF= M5JF]BE9U>YCN PU.8@UP9INF^_?7)A1#("RMTCRT@7#.X?-W#A]?/-XR_DNL M"9'@.4TR,;'64FXN'$!.MR#V1 M#YLY5V=.526F*^K$^O%+]2_%XM5B'B-!9BSY06.YGE@C M"\1D&>6)_,:V7TFY(%_76[!$%/_!MHQU+;#(A61IF:P0I#3;?4;/)1&U!.@= M2$!E CHV 9<)N%CH#EFQK.M(1M,Q9UO =;2JI@\*;HILM1J:Z3;>2ZZN4I4G MIW.N)H++/R#*8O#/[YQN5(\D^ RZ+PS OVJT/EX3&=%$?%)Q#_?7X..'3^ # MH!FXHTFBFB/&CE38]!V<18GC:H<#'XH1BI: M4$4+*NKAO] R /,D4GPTV?EYJ\+!C22I^*_G9KBZ&2YNYAW3 V*HSHCL(G)7 MS"^*Z:?T:>KY(V2CL?-4)ZPK#(4VKL(:6+T*J_<&K#TD^%5A__T9#ZJ;!6]B M?,69Z!S>7;EAC4SD^\CV]CCO"$.>:P^[.1]6:(>]:&^)$!?@WAW<4$CSO?#;KBC"N[HE.,\:F$-X:@VICND M[:A@! \1&U9(PWYB-4+]=Y-N.'LB&J?H&2_H&E5UWW^:84W$X6GGN:Q7YQ-Z M0SO88[TKS/5K84V\1ETAZL5[E=,DIME*#,!W-=PD$>#R%6TPP@KQ&=I@M!&^ M11S[VN"U^,5HV!K^CC"DVN =:(.17.CWXOV2\XS*G),!6-)G?2".UG5HM!8& M9VB"$4O8KY:O;T);+>$0>O9HOPL=<0%R#[;!Z"7L%\Q;HGSHFB4QH$<^ $;@ M8/C^W",C>\@]+?=EO?H;"(7[3J8,:HP_#&V_FW=D5!/UJ^9,.57)\]WO">5> M%?N]\%K[5=H*-:VP5.;:M)[_/=17Q%,P$2 MLE2)Z@6B*O#=UMGN1+)-L?OTR*1D:7&X)I&2?!V@KB\9DR\G>D.KVL"<_@]0 M2P,$% @ ^8-<5(S'-=&B @ 7P< !D !X;"]W;W)K&ULM55=;]HP%/TK5M2'5NH2\D&@%2"5IE,K%0FUZO8P[<%-+L2J M$Z>V*>V_W[43,F"!]6%[P1\YY]Q[?*G&3JYU=>EY*LVA MH,H5%93X92%D034NY=)3E02:65+!O:#7B[V"LM*9C.S>7$Y&8J4Y*V$NB5H5 M!94?4^!B/79\9[/QP):Y-AO>9%31)3R"?JKF$E=>JY*Q DK%1$DD+,;.E7^9 M# S> KXQ6*NM.3&5/ OQ8A9WV=CIF82 0ZJ- L7A#:Z!QJ2,M)5M.6%&Q*F@9'%1-(71+ZYR3H!7Y'0M>?I_BT4TF\+Z1\M MY$HIT(K< L_($]XK2694:1SN 9N$.G)4<1LA_O^^#-I@@W_BR^"/L_2'H1OM M^=*!ZL>NO^=+%VJXY5Y=B+?5>@J02]O"%4G%JM3U7[;=;5^)*]L<]_:G^'K4 MS?ZW3/WTS*A:%'9!O M+$R ]DV=_ )02P,$% @ ^8-<5&RZ#:D+ P BPL !D !X;"]W;W)K M&ULO59-3^,P$/TK5K0'D%@2)VT*J*W4#U8@P:J" MA3VL]F"2:6N1Q,%V*$C\^+6=U$VA#=U#Z:&QG7EO9MZXT^DN&'\4\T$T)S9Q^UYQ- M>+_+"IG0#"8#VNSF9P2W(NWS"UT MM@!:%:!EE"E3,3J,B23]+F<+Q+6U8M,+(Z9!J_1IINM^*[EZ2Q5.]B=<72$N M7Q')8G3^5-!<%56B[^@GX9SHFJ"#,4A"$W&H3N]NQ^C@VV'7E?*V6.+B6DXF^#LY9U MUC+.6EN<7:8YH=PPJY]N7K]"L/2Y2=&2]=2PZH;TW%>I/]=%^VC1"3S]L79K M ;=MP.W&@'^I$&E$,H*NB$#W,".B08;0LH;[U[QCG77VH?FX9 UW5?3$AG/2 M&,Y%P;E6%)2B!2<-"9Y:QM/]JXF]5=_S]G*'*]KZ%?4#?UW14OE=+->#KS5M M_#_JHS<4=)S,O) MK]Q(EIM9Z(%)-5F9Y5Q-R\"U@7H_94PN-]J!G;_[_P!02P,$% @ ^8-< M5(!)\DM!"0 'D0 !D !X;"]W;W)K&ULO9QM M;]M&$L>_"B'TM):(2J1+TG$"W(<_ MDI(U6N]P-8S9YH6CA_\.=Y;D_&9W1[Q\*JL_ZHW6C?=UMRWJJ]FF:1[>S>?U MVRIGU;K>?U0Z6S5=]HMYUSWU?S7987L^O+_K./U?5E M^=AL\T)_K+SZ<;?+JF\W>EL^7"SMZRW-;]7^_IH/5GWO*Q;LK=H7';@UU>[/_/ MOAX&XJ1!:P=OP \-^,L&:J"!.#00U"/(0P/YLH$<:! <&O2NS_>^]P.79$UV M?5F53U[5J5MKW8M^]/O6[7CE17>A?&ZJ]MN\;==<_UR6JZ=\N_6R8N7]TFQT MY=T635:L\[NM]M[7M6YJ[\(S9.^7R\?=XS9K] J^N-T]9'G57D*-]Z^R;59[ M/R2ZR?)M_6/;_M?/B??#/WZ\G#=MG[LCSY>'_MWL^\<'^B>\#V71;&HO+59Z MA;1?N-LS[C P;P?K.&+\><1NN-/BAZQZZPGVQN,^][$.N9LG>GELSI#F";TY M=O24W)S%CL$0Q\M']/;$NIWAV5YM"Q[R_*,Y3?>NFJO MIS?>G5[G19$7ZS8P;+-BJ;&+:6\S[FUV,?++-5?2#_SNW^7\R^EIPJ0BCA%I M0K)J>!D2NOGLXF#Q MM#M2^(' [BA$.Q1A4U3K#K&,@Y]\DB!+<)^/")MCQ"DJ/A-D&5":B3%AEN"H ML,]'Q#D&T@31#D79%-.>";,,,@;F3AG^75;MW9W5C5?K=7=F'6D( T*S8.(4 MAP']F!M_8^/Q@MF8NF"^< T?8(JY.?6YG4=N*$,'M&'1U$,'<9RY _GXH4,B M/ NE8^@XQ'CNCO$?\M63)EUW'*(S9Q,/'H>(R-T1=UQR$X<7=P M^N5!M_CKCGX8OMK[GS?F7N80(;B<>DPA3G!W*O]]$Q9N)]F4A2/Q+&0AEB,L4*UB$AT DEUS!"!08 M-.#HQ)1DU?02@C=WSQ5&3UNXG=_'KDD+AUC/IXWU-QR)]5*@V0M):JZ- !:$ M&PN#DPUA9_5#!P->"' 66$FS+?,;\0-F=BCI\X3(J'PY0D M-9T\60!STVNZR86P<^/!^#9"FZ):=RP40%1!7:8CSBP.]HR0I3BZ)(-)\4"8 M8E)W(!0 =N$&.YJ?4)-E 5P5:N+<1 "Q!)588W(38=.%"Z60\5_0I0E):OH) MS!)N9DV:FPADO2K@Z-H7)E4,DR8DJZ;[P$GAYN3W)";"YA^+)'Z2$6D8X">9 M8M7<%P"J2C=51R5Q)&RQ#@8TN34E2TTG E9QF2XG@.[+Q M,Q#5Z-(4D[H#H 2&RE';2007D6V?@9!&EZ:8]$ST Y1+-\K1;.0WVN*3!)#* MJ5?N)%!*4BDU:F?7)@IG"MW;I$L3DM37Z,E(@&P#^3Y'O21+$Y+4]!*(&M#FN.1D)""3-@#2!F[2CDU&DH , MUP#@&KCA.IA;!#;LA@YV4C;AAMSK3<(K!G>H,1BBQ-25+312!S M<*8X LLMZ'M;"M"H_(G3"P7<42.K&FA%138C&&,*KRJB:Q.:UG05X*.F*6R@ MC0"RQ2=C-,%=8-H@4'AA%8FR03ET, "D M<@/R=7F)LO$UU"/ EJ)BBYR7*!LQP_&-KDUI6M-/8)=RLVNZU$0A.X*#P8VN M33'MF4 8 E%#VJ(H.3L)[:G?4&BC2U-$>B8*A@#VT UV-#NY+9KVT_[7)H[L M(02DAGSBS"0$6(546(W)3$($+"&Z[D%6)A2EZ22P*G2S:M*<)'1Q[.#T64GB ME)AN @U#:K4//?$(;6/57LW+H(3XKHW60= MO<81DF$: DQ#-TP'.1@"3Z*\H'8WLT!]%:.4HI@S1 M=)YBTW02!7]'T1:,'DZ<_@T*78R(7Z@ZN MV1+7Q",Z^479Q&6B$1F5$: RFK9 -(EL.@YT(@8JQM]9[1DCNVRNP8\!4O%? M6?,9DY$2 U+BR6L^8SO\#]R?9&6**9UQ+ :DQ']7P6>,%&8.>4Z6IB2IZ3M M,)ZXVC.V?SIMN796DB(2]/Z9GSP'8:>K=?\ BMI;EH]%L_^!__'3XT,NWO>/ M=GCQ^8*]2_>/J@ S^R=G?,BJ-G#7WE;?MR;]M]W\J]H_C&+_IBD?^J7[3'>#X2)#K_P-02P,$% @ ^8-<5-\E2X&& M!0 YR !D !X;"]W;W)K&ULO5I;;]LV%/XK MA+&'#MAB\2+9#AP#B9UV 9HF:-;E81@&QJ)MH;IX)!VGPW[\2$D1+8OFI"Y0 M'F)=SH4\W^''K-*N,) ME>J6KX=BRQD-S:;:3<92R>P[$+DDH_W;%XFQ_ M,8"#UP>?H_5&Z@?#V71+U^R!R2_;>Z[NAI65,$I8*J(L!9RM+@:7\/R]3[1" M+O%;Q/;BX!KHJ3QEV5=]##P](A:SI=0FJ/IX9G,6Q]J2&L=?I=%!Y5,K M'EZ_6G^?3UY-YHD*-L_BQRB4FXO!> !"MJ*[6'[.]K^P IB&XDQO&P4TJ:;J.GF(&+H5@4H"?P2?*.=4Y -XMF*11+'Z<#J7R MKZT,EZ6OJ\(7.N$+@]LLE1L!KM.0A1;]N5L?(H>!H9IX-7OT.OLKY+1X2_D9 MP/ G@#SD?7E8@'<_V.8U=UM9L&5E!9ZVLFAOQ3&6Z]96X.2TE?=N*W=+>0:\ M22Q:V[IN2H['1X*U>?O5O'WGO#_MDB>ULM6<*S"!!E,HMI$;D+)U ML;B7:IE_TR^?:;QC OP#7. 7F51X#@[&/+(/-J@&&[A!,EE =18 FN@A_$WS MK8B]J$U5,-LJ#1HC@9/ $N9%4Q#!D0T/BR 9.? 855,XH MJ%W3'!F"0GV7HLA0&7JK8K0T5(^TE!YKH:,;14M>WSF@:QFP>/X% 9WZ5HQX;J,.H;HH,^ MW%V>?3]$V%+?6"&:6T1]'[H@,@2*W03:A*AMO8D-ZV&_;W@,%^+_:(2_&QY+ M)QP$=GB:HB/7?H$-FV(WFS;1:5\J8<.:N.^N%QMVQ5WZWB[X-/O@"7&5H\2P M+G&S[J^72=2EYN(\CSPF$ MX5;BYE8#1,>M@QQ\F=EW+TP,+Y(NO7 7<&RML?V+58OD,8SUT1MF)6YFK8'3 M=M,@AOI(W\TS,81(NC3/78!IMLBG@&E*!DY<#*,2-Z/6<&F_7?B&'OV^.VO? M<*G?I;/N@(S?;+3+=7",3"EIX;,3YP>&C'TW&=>0>6P)BR%+O^\VW#7&J7MS(;)N? C]E4F9)?JEVI)!Q+:#>K[), MOMYH!]5O&V;_ E!+ P04 " #Y@UQ4)S,";N*6Q8EQ$_YTO*$QWJ&YWRR4'?F5 MEXBE*#23 A2N)]YY^'E&B#,H=CPPS'7C'EPI2RF?W. JFGB!RP@YKHQS0>WE M&>?(N?-D\_A1.O6JF,ZP>;_S_D]1O"UF237.)7]DD4DFWM"#"-Z4_2Q - Q(>,""E00'"WP8JLKR@ MAD['2N:@W&[KS=T4I1;6-CDFW*G<&657F;4STR]21CGC'*B(X,8DJ.!*&"IB MMN0(YUJCT? );G$CE6$BAGO![,PC,PE\PY@ZIC"G2KVXQ0?*,]3P_@(-95Q_ M@'? !%Q;__8$]-@W-F,7UU^5V"\".0@ 3W=Q?P_MV'UUY\ M6V]5-*F*)H7;LP-NO]E:$J3:@,;8/F(&?L&EY/PEMS1L-9H)"?]*CI%LB=:M MHG6+:-T_(?[^U:[ E<%4_]?B]ZSR>]9:17TFF3T3^]S8(Q&[(UGMCH2F,A/F M(\1E%F\=PC9.KXCC_L;/TUYG./:?WTBN5R77^VO$"VY50K$H1EA0]52";B'1 MKX+UCTIX4/D=G(CP-LZ@0;C?Z;Y->%@E-VQ-[LYJ;-*@>YZB8MI0!0]L]:27 MF8I;$(RJ**.CH@V#6GB"$\$M S7IAJ-.[VV\84,9P[\"/),R-3(75O=RN%$< MZ>^2]CI0K48A.2[C6GG"[JD8=_<8]SKD .):P<)V"?L=\9X(?\GX&N;2ZD@; MCUJ4PMYQ2=<*%/9/1;J_1YIT!@=(UTH6MDO9([Z2XKGMAC(-"S3V=>U>_9=2 M:=1)U@:C5J9P>%S,M1J%HU-A'NV+1G#HB2:UJI%V5;MF4?X:=:W+Z7BDRT#-]J+;WR/M-WI8]SUP357,A :.:VL6 M= ;67FU;[.W R$W1UBZEL4UR<6L;C@B5VV#7UU*:W&PO=V]R:W-H965T$*/ S9X6<>1NEMN^"0&8; MDF/I\RTI])L5%SE6^E:L [D5!"\KIYP%* Q'08YIX8_'TGC"^GWG0>W[PA:XWJGP0S*=;O";W1'W=W@E]%[2C+&E."DEY 019 MS;QK^&X150Z5Q3=*]K)S#6&9$&,E4.036/X]D01@K1])Y M_-L,ZK4Q2\?N]?/H'ZKB=3$/6)(%9]_I4FUF7NJ!)5GA'5-?^/X/TA24E.-E MG,GJ/]@WMJ$'LIU4/&^<=08Y+>I?_+,!HN, XP$'U#B@4QVBQB&J"JTSJ\JZ MP0K/IX+O@2BM]6CE185-Y:VKH44YC?=*Z+=4^ZGY1\Z7>\H8P,42_*DV1(#; M0N%B31\8 ==2$B7!E>79ZQNB,&7RC7[[]?X&O'[U!KP"M "?]6AZ@N0T4#J_ M,DJ0-;F\KW-! [GQ*Y2M@CK$N),:BE,_LF>6M)DESNF\+?3NKJ>4G3>EHS;B MR(G%7UQA!GBUJ2Q@K 67\A0X1GTX0@@[>-03VC>#HRCVD1VV<5O$^)PB3IS1 M<3^W=(S\T5$)%K,$1GYB+R%M2TB=)7S$>9D=HYF6'R(=,SMI1YQ<:"W!T!!U MZ*RB%[,W&U;&#?N0HC3QXR/DK7;QR(=VZ&%'7Z![_0B\U)V'[DI<*!A.AFY2 M?D'D#3-#-S7_)O)1#]%(TS Z!KYOAN+0GPS@;G@8NHFXTG)7^88WX:6($QKF MA&[J_$W(^Q08]G3O%T:'"1N6A&Z:7%2MFN9(05BES')#M\XE;]@+IA?H0Z#A M-C@Y0\)/5JTFR@&CP+BSL)OIL)B%HZ'UCPQ=(C==OEP_A?K4>#6!?AQV_N!1 M538?S;H#6HP,FR(WF[Y(>]7$.*"RM+@)ZG&5Q2Q"@W-@&!TEE]H;27^=:_7JK26+ M&4H[[=]A(48FD%LF7F8[6/IKB'I";3&+A]HC9'0#N77C5S*-C$R@2\@$,C*! M+B(3R,+_DUY[:K$:U(C(:$1T*8V(+'P_\M/C3VZKU5 91A2B"XA"$Z-['@#[ M'VB-U:3;/!VE'W0.H\J3P,]8K&DA 2,K[:-;+1U"U(=K]8WBV^I\ZH$KW4)5 MEQNB/QI$::#?KSA7SS?ED5=[Q#G_'U!+ P04 " #Y@UQ41M2//XD" #. M!@ &0 'AL+W=OPVH,#DV#5V*SME+:_?FU#K5209B_!]OB=9V;" M#&G#Q:,L 11ZKBB3"Z]4JKX( IF74&'I\QJ8MFRXJ+#26[$-9"T %U94T2 * MPTE08<*\++5GMR)+^4Y1PN!6(+FK*BQ>+H'R9N&-O+>#.[(ME3D(LK3&6[@' M]5#?"KT+G)>"5, DX0P)V"R\Y>CB,#Z\0170*EQI,/XV_GT'-((]]=OWK_8W'4N:RSABM-?I%#EPIMYJ( - MWE%UQYMOT.63&'\YI]+^HJ:[&WHHWTG%JTZL(Z@(:Y_XN:O#GB :'1!$G2"R M<;<@&^4**YRE@C=(F-O:FUG85*U:!T>8^5/NE=!6HG4J^\IYT1!*$68%^JY* M$.B:*( M,'2C =HLTT#ID TXR+OP+MOPH@/AK2#W43PZ1U$8C1[N5^CTY.R]ET G[+*. M7-:1=1O_3];]?%=$YI3+G0#T>[F62NAWY\\'V-AA8XL='\#J)**A&K2JN569 M+GK*DFD:/ V0QHXT/D:*ATBM:KI'&L_\>)B5.%9RC#4>8B5]5N)/AED3QYH< M8R5#K$F/%8?^?)@U=:SI,=9DB#7ML:+QH1K.'&OV(>N';CS &P5BB#CK5S+R MHV'BW!'G'Q*[OB5LJSO4-0"V#7".F.[L' OQ8NRXXCNFA@)K$[4;RV$VO-E9Y_=EGJ#PX(&PO=V]R:W-H M965TIV M,>W") ?PZL29;0K\^]E.2%-B.M:+$B?G/7[.&]LGHRWCSV(-(-$NIX48.VLI MRQO/$^D:3$=M( M2@J88[Y_@XHVXZ=P#G<>""KM=0WO,FHQ"MX!/E4SKD:>4V6C.10",(* MQ&$Y=FZ#FVG@:X&)^$Y@*UK72)>R8.Q9#[YD8\?71$ AE3H%5C\O, 5*=2;% M\:=.ZC1S:F'[^I#]DRE>%;/ J:,_B"97(^=@8,R6.(-E0]L^QGJ@F*=+V54 MF/]H6\?Z#DHW0K*\%BN"G!35+][51K0$0>^$(*P%X;F"J!9$IM"*S)0UPQ)/ M1IQM$=?1*IN^,-X8M:J&%/HU/DJNGA*EDY/;-.4;R-#'G5H8 @3"18:^R35P M--UP#H5$7PE>$$HD44\O9B QH>(27:.GQQFZ^'")/B!2H'M"J7HM8N1)1:5S M>VE-<%<1A"<(9I"Z* JN4.B'@44^/5_NOY5[RHO&D+ Q)#3YHA/YYGB/%[0V MPKB#J4 _;Q="O_P7&"*.:FGVJI-8W6ORA6;7'I3ODR" M.';CD??2-LD2%?INKXEZ ]IK0'MG@:ZP6GFK*U0JW.M\(S= U8"KLX3+_97! M9V;)2+RS%U'-D[3Q_,CM'Q511?5;44ELKR!N*HC/JH 4$C@(:6.+.VS*N>$1 M6C(4.] &V*_,WL4))TUT(T*PZ$;V"&3!C(Y S*M MSP+Z>A;8.)/."PS]X(@RL3B9G%JI@X9R<-9[AO8QQOX'?=#!2H:#CL7=J#B) M3UD\;."'9\&K';52BU2HOH9^X_2Y9*_4>QOSL$/32SJ;RA+DNP,[<>"_M@W_ M7>89+$'YFJ&4Y=IR;)IR0WMUL-W:#_S.834(77_8_CLJPB;IN]%1%5ZK#^J/ MD'O,5Z00B,)2R7PW47I>]?5J(%EI6N."2=5HS>5:?0L!UP'J^9(Q>1CH;MM\ M74W^ E!+ P04 " #Y@UQ4DW_Q[\,$ 2%@ &0 'AL+W=OOQ\/CYWT=UQ\ERM*%?@11XD< M=%9*K6]L6X8K&A-I\35-],R"BY@H/11+6ZX%)?,,%$V:67 M.8MI(AE/@*"+0>22S;[ K;)T."#=2\;@ ZPABEN2_Y$=1B!H =H\ 4 % YP)P M <#G KH%H'L(P$< ;@%PSUW!*P!>5ON\6%FEQT2185_P'1"IM?:67F3MRM"Z MP"Q)F3550L\RC5/#>YXLKQ45,1C3F0+7^<\TYQGX/*:*L$A^T1/?IF/P^=,7 M\ FP!#RP*-+$D'U;Z2!25W98+'B;+XB.+#BFH04PO +(0; %/C+#)W1F =0[ M"A^?O[K3 O_9#'\@SR;TQ(S^E206@$$*A_X^W-9M*WN'RMZAS!\^FHQNU5TB ME=CH_[H"?]]K W"G:"S_,;C'I7N\>:797JS=,M:N,=9[*N4-&&V$2 NA!61$VV'*5&92U!R29YW=.I^]BU\D%^+ M&=+L/]*(7IE@SYC@E.I;4J.P=],)KL1UG;2>$[N_!'&O0])PGX M^J8&P&HG@!?9"F"U%\ /W0P*;W6BNSU<^R,7;6B:>=BS@B.MJ'8#:-X.SFG% M[35L-,,UU:I2<>A>I!F5[D*S\+ZU&4U5#?S .MPCVLR"H]H$*_6%9OF=TH1Q M 1*N]'[\ ES+0^Y/X+=L6-3==!J"E0K"WD7J7ND<##ZT[KFWH%90?5HXK+K9 M:/]@6"DF,BOF7:(#I%(!011MB^T$/F]2V_GZO<#).X#[R5="C$X)\1[ANA9L M$"XP+50[?U]$=5&ENNA#5;?P9B9YIN9GS>(E/)*O%%YC/T MB"=;*A2;1;1H^0M EJ\)T)PIR."9%JY$&7D7(4.EH\BLHV\E@]]XTL*X^3R& MFD?2?;/]:"LQ1N8SZ6E*F/%9S]J>T-^.V\^@4GMD5ON<(X_DF6C&7(&\_,50 M&E; E4ICYR(/\)428K,2OO41'C8H [M>XR&F,*LKB(_;^8(K+<7H?_%E= */ M?,MQ6AMOU]Z.I6]+'XA8LD2"B"ZT)T?SI0-$_@(R'RB^SEZ8S;A2/,XN5Y3, MJ4@-]/R":V84@_0=7/D:>/@?4$L#!!0 ( /F#7%31Z:IX8P( 'H& 9 M >&PO=V]R:W-H965T@TFS"D+ M.S<39<&WBA(&,X'DMFFP^#<&RO=RP)+>.3T-UFJ>N1D#EK""F^I>N+[[W#( M)S%^%:?2/M&^W9L,'%1MI>+-0:PC: AK6_QV.(<301A<$(0'06CC;D$VR@E6 MN"P$WR-A=FLWT[&I6K4.CC#SI\R5T*M$ZU3YD[/U@P+1H DL%'IHFRE66T$4 M 8EN)Z PH?(.W2#"T)10JD]3%I[2=./A50?2N"6%%T@3J%P4!?;F[\H\=Y/"V_6PXHX57V-%?:Q6-3AA)7%T"99TL.0: M+.Z#)6>P,'"C?E;:L=)KK*2/E9ZQ\CAULW[8H(,-KL'2/MC@'!:X?G[ZZP=G M'3C[$/Q<@ZZ+*_TV]>&S,WP01-FED\T[9OXA\_W[>X^>N<*T#Y^?W=(;6UT67.E:9;NU_CB ,!OT^HIS M=1R8@M5];LK_4$L#!!0 ( /F#7%3T!?@#Y@4 $8A 9 >&PO=V]R M:W-H965TDE.FCD-_2 M#6,*?8^C)#T?;)3:OAN-TG##8IH.Q98E^I>5D#%5^E*N1^E6,KK,G.)H1!QG M/(HI3P:S:?;=%SF;BIV*>,*^2)3NXIC*IPL6B^;QPRBZ^GD^<$Q$+&*A,A!4O^W9G$610=)Q_%N #LHQC6/U\S/Z939Y/9D'FK*YB/[B M2[4Y'TP&:,E6=!>I6_%XQ8H)90&&(DJS5_18V#H#%.Y2)>+"64<0\R1_I]\+ M(BH.!#X>!U=? +![^KP[AP&'>=0U X!%T=)H7# M),MNGHXLEPNJZ&PJQ2.2QEJCF0]9063>.H4\,;5[IZ3^E6L_-;L1R?JM8C)& M"_:@T%MTQQ(NI'X+=Y(MT5R_<(4N:<@CKCA+T:L%4Y1'Z>O,.+<*YVD2NZT MM"KT]XTV0->*Q>D_ +Q7PGM@Z!F\62=UM0V[^NB)49D"0?AE$#Z(](E^Y_$N M1@]":D_#8TBWFL+Z%9=CG658IH7M9X%3_$U'^YHPQF488S",&Z8T$RD2J^>% MKYMBJFBRU"'5K=KQ421D?!!(7MLUAA,"1!R4$0=@Q._W6K'H0\2Z43 *$/"E#GH A_VDT^4;0!+WOLDS.2MBS/I8)=FP_<4Y?*"V^[2L% M5_H:_H5KI0"KYM&%%PNVHH=AU;.9O.B226P5#_=AJ'OX)T6OQ#=IS:64/ M_TK=P\?"Y[?DTBH?AJ6O;E6BY8Z9=NN^03S1@FAR02,4:2MP^E:\<-!+GJW4 M8%AK7L3O50%6Y==S'4BFL54G?-9UK;S%1PS[T![$*A1Q^J"36.DAOU!ZKLBQ M]& ,URNI;+A@[?E*)<_Z'D_T.F:I0I(JAE:1$+*N\;7 .@_='-]\?D6&LO*&/%Z2;C5)P+KTUUVVP#IH_B^EN]:IF%(,B0PTU:R2%?) M:F+Z0I_]:^+\<3RK5J07M2)6K0BL5B>Q#4/B-K:M@!%8P,#C,WC.L?KE]J)? MKM4O%]:ON=BSA&IDR2+.5FC+)!?+-R@422HBOM0<+Y$2ILDE3*&([9FDZZR$ MN$!JHU-!5SHA=8DHAL9NM7L,C;+7"9UKA5QY\./ MJQO$AI@K)U98 QMCYDD6>TPK&3:Q:I73A3=Q<#5KZ2A:'51V M5D5=OY>ZMDKHPDK85B/=ZILG3;=FYL7X!\7M_WAD7-1;!0=F'PJS:L4=F%S6 M(?F-6;<*[L*GY9]?2Q!'P7',[C%'M5;'' 5'''F''-4@>8TSNV<[BP>?O4SIK"V1;9_5L5_+@KM2=\2[[&<]V%H_T MPKIM Q[Y9QN!UTLC\&PC\.!&:1W,BCKG*AE@Q9GIY:.Y/K6OI;H'4L@+3;37/ MAP6J&]VMFTO?ZIC?RST O_)H!CZPGT0W#.D,_7JZ1Y7GO>8_##Y1N>9)JG=A M*PUD;M(,D,P?VN<72FRS1\ /0BD19Q\W>BTR:0ST[RLAU/.%>:I<_NO$[']0 M2P,$% @ ^8-<5/NHJ[SH!0 ^!L !D !X;"]W;W)K&ULM5EM;]LV$/XKA-$"+9#:(BF_%4F QDZP#&T7).WV8=@'6CK' M1"72)>DX&?;C1TJR:-#Z]0K]JIB\GFME9:]!"*4S9(C.WH7O2V<5GAXSP\Y/E5PBY49;-'=1A*N0 MM@[FPF76G5'V+;=RYORC%/?O#*@]HQUD2GJ)-4YER4YI =YF#T20HS MT^A2I) VR(_VR), 0,?ZIG8063GH@@01/[$G1/$)(A&)OMZ-T9M7;U^A#M(S MID W&1B&&T/27N'A"F\GUCB,]?LB:Z-H$ZL!Y?)PBZ+=*%=[;&&BC?#0H>!^ M(\J&]VF=GK2 C7<:9Y/R6FBC%I;.S FZA13RN2.E$W0#BLL4_2$@H"FN-<6% M)GJ8)O3W1SL 71O(]3\!^&X-WPU.Y,O,AG@FLQ3-0256@:5M)*?(+O#D&YHK MGD#3:@F#8AJUH^AUP+Q>;5[OQ7[^LI0!3?U:4_\8?A[4\(-C^#D,.ASL>VJ-CN!JOU0Y\#&?O0<71OJS&Q%M(@EC==H]T7Y=E"J4+ M<"371_^MJIQPST.*/$]A>A1?>WK"\?[4L2X5"9^S#+%<+H1IXND*9UC@N,;R MX3R.JM]IYZ')"$]B.$PXU\*V"J -4LPTA7:T1[X,1U.-^EG!JY\0W)R\IT@< MYLBXC;=R:?B,7/(,B8]"D=AS) [SV:&Y-*YPGI-+G@IQF OWYU)8O@Q'J,/S M1$FB(!1I]VU@M_K:59![/P39WKZ\+R&>90D^1CH03Y(D3));DTF\)U8WY9$SZM-N<)\0S*PFW@,<)SKXJ2SPQDZ,TCL23+@E3V"\( M3ZG 4>5Z>+K%;T=\/"V2,"T>$)^MER&_>)HD1Z%)XFF2_!J:O"#;-$EIU-VD MR>KK\)"AF_9Z1B4O8]2+/?)%)!L_:9\MM_FQYXF8AHGX1LD$(-5HJF2.N-8+ M)I*BI9%/K!&N%R]4 M%[Z$%"WFUN URG!6ER.P1]T[0L_S.\?BF6%^/1= MQ6O6S >66?: QS(9N-&'+,-1I6@]WCV"0VN+>I:GX?9[Q)1ZXN*^4N\\"]\7 MW#Q9;^;6J=#,#'2[&1_B01,Q-(P<#$C#R,M#1F[.TI<:>D"IJ9==(O6.A=7= MSH8H:(&O)C1<32ZG4R@VF]$3AZQQ!W /PK!-:)"-?(&A_2#2+;BM>1?T>=DT M2)N>:#GCR0PMA$T$6]+^M=FZ(B&TY%F&)H#J5XWFAY7&Z DEQ5Z1/TD;,)SUQ&CU89_[U 'L>^/L2'U(=F3U^6Q/&S;HY]%8C)4=SLN3L^8'OV #=O$S-M M='-G[2 C!W5?'#EI5*RN\DRC?EH?:WTH#G,Z?GAY)O:)J7LN-,I@:D4CVZ*T MD"J/F&PO=V]R:W-H965T<>^[Q%^,MXX]B#2#118F*P JD:6 MC.=8JBY?6:+@@-,*E&>6:]M#*\>$&M-Q]6[.IV-6RHQ0F',DRCS'?'<%&=M. M#,=X>7%'5FNI7UC3<8%7< _RH9ASU;-:EI3D0 5A%'%83HP/SF7LV!I017PE ML!6=-M*E+!A[U)WK=&+86A%DD$A-@=5C S/(,LVD=#PUI$:;4P.[[1?VCU7Q MJI@%%C!CV3>2RO7$B R4PA*7F;QCVT_0%!1HOH1EHOI'VSIV.#)04@K)\@:L M%.2$UD_\W!C1 3C^ 8#; -Q3 5X#\-X"O , OP'XE3-U*94/,99X.N9LB[B. M5FRZ49E9H57YA.IYOY=N"ST^%V#SP^#K_%NP-H2[G76NBV%KH5G7=0C3+NF@K)2[4A)/I^HP+0 MM81<_#A"[[7T7D7OGS1#[]$7)G'69WE-$U0T>KMOIF[DVV8PMC8]Z?TVO7\T MO6N&P;N>59&6H TJ#MJTP?\P==C2#X]6->>$)J3H-[*&AATC/:_K M8[W&AGMVOXYZI2ML=85'=3U0G#-EY4](U>FE+$B)2%A)99_.<$_G('3,\+7. M6;BG*.\)&IINO]91 MJW7T;W;3:"^Y&WAO%\&L)\H;F:-^C8[]YU"VCZJ<8J)%C1F\JLSHWC_Y.N,5\1:A &2P5 MS%9GAX%X??76'&ULE59=;]HP%/TK5K2'56K))P0J0**DTR:M4[5JV\.T!Y-?X'-\;^XYW4CWJ-8 ASSD7>N*LC=E<-W)PRX4S'=NY>3<=R:S@3<*^(WN8Y57]N M@,O=Q/&=EXFO;+4VQ80['6_H"A[ ?-O<*QRY-4O& (M"&WSUA; M&B[)%ZR^]PD8RKB^P(AO#PEY_^Z"O"-,D#O&.>9/CUV#:@I.-ZU6OBE7#HZL M[ ?D3@JSUN169)#M$[AHH_82O'BY"4XR)I#V2.A?DL +_ Y!\_/A7@<\.1ON MCTZX">O,A)8O/,J'^4B83KG46P7DYVRAC<+OY-<)\J@FCRQY=(2\SC*46>Y* M7\G0MPS%\?$TO>H/!CWT]M3\I&M;+1266S7"K#_E)[5\HE MWFQX.&1X.,BMZ-0Y:E=KT-KL=E!\K!Y\[_^%XKU=*M-Z2T4*))7:=%\6WNO? MX+PSJ']$<>,*]%])NW@"U+S@0+Y( [JN@%/'8T7:K,&@O<4=47[8DNPV+O < MU,HV0IK8[);W7SU;-ULSVV(C)%4V M1>7 R(UM$Q;28--A']?82((J O#]4N+65(-B@;HUG?X#4$L#!!0 ( /F# M7%2 YM,3>P0 (41 9 >&PO=V]R:W-H965TWT"F M[RRY2*G23;'RY48 7>1):>*3(.CY*6599SS*^V9B/.);E; ,9@+);9I2L;^" MA.\N.KASZ/C.5FME.OSQ:$-7\ #JQV8F=,LO418LA4PRGB$!RXO.)3Z_(9%) MR"/^8K"3M6MDIC+G_)=IW"XN.H%A! G$RD!0_?<($T@2@Z1Y_&M!.^68)K%^ M?4"_R2>O)S.G$B8\^.$-F$Z$4"CEH2NC:A M^]H1>C:AE]>^*%9>Z2E5=#P2?(>$B=9HYB)?KCQ;%YAE1ED/2NB[3.>I\5>> MK'YL1[TJ1B4MHV)TQS.UEN@Z6\"B(7]R(I\X 'Q=@K(.Y%"'*^)$_$(S#X7X M,R(![OUXF**/'SXU\7*C3"$^H!!L439TKW>B:@";OAXL:*=T[4:Y@;F'R*"@ MU)!^\_JZ=!M)/"MW6,HNS&'#UKEIL=UF4HFM*0[Z^ZL.0+<*4OF/ SXJX:,< M/FJ!G_#L$81B\P30-ZY :KEJ-8-4")ZT*4MH6ML"LYMC&D=^'!/B]4?^8WW- MCH-PZ'7+H&=TNR7=KI-NL>>2@RBHD2B8-H1%(?9ZS5Q[ M)=>>DVM1SAG=4UW" MX \'CV')8_@."AT>+2GN>\/F!<5!]0@(WE)^%NT9BZCGA2_D9\-ZM;!^V$*U M]K3"OZ\^]!^Z7S.N7W@2'N?\T1)T]T)+RK%DF%2CD_?0)JY<$8=ONA+AT4I$ MT9$/-$3U@E;55!:+W1Y[F?*MKL&F*#[:;G2YS0LORU:(+Y&>"5K2F"5,[1NY M'QMIO\U'<66DV.VDW[;I7%=0CR\A966.BZ8/&@A5#E MEMAME[9*;8066T!S6+&L*)M6TQZH0$O!4Q3S5 ?%D$M- ^CB"H<6>D?UC+PV M^I49X[Z3_O5R"?F[/]HS2)K?U-P(W1.&B2OGQF[O/;7WKQ]-H6(P/GIRSU<^ MC8?OL>=)Y;[D3=W7HCU[ <%>]&+/VZAA/8HTBX%4YDO%#*G>@6!\P>+#]D4TW]Q-QQ^+]*S^ M+<-7ADO*.RJTQTF4P%)#!EY?+XTHSOQ%0_%-?D:=&ULO5W[;]LX$OY7A. .V 52 M1Z.W%FV!MFDW:9/4>;4%#H>#8M.Q;F7)*\E)>]@__DA9,JD'.70:[2]M'N1P MR!E^,T/R_'1T5LR591<4D6Y.4_F:1Y:NH MI-_F]T?%.B?1O.JT2HXLT_2.5E&<'KQ^6?ULFK]^F6W*)$[)-#>*S6H5Y3_> MDB1[?'4 !\T/KN+[9DO%U/<_K=T4[*/%Z1M(BSU,C)XM7! M&_CM&WA5CZK)EY@\%L+7!IO+79;]P;XYG;\Z,)E*)"&SDLF(Z'\/Y!U)$B:* M*O)G+?5@-RCK*'[=2/]0S9[.YBXJR+LL^1K/R^6K@^# F)-%M$G*J^SQA-0S MG[N#HCN#6'=QN!]D@[A#HJA36'4+= M50*SL9RI.PO8&;MK;>K:7SJ4Q/G2M+^UB-=:WM*UO-=:W>M:7=MEM M=NW=;C76MWK6EW9IK&]5UC_:@E>%?,=1&;U^F6>/1L[:4WGLBPH^J_X4\.*4 M0?UUF=/?QK1?^?J,4)@LC!?&193G$4-=XY=C4D9Q4OQJ_,.(4^,\3A**R<7+ MHY*.QWH=S6K9;[>R+8GLCU$Z,< Y-"S3LLCW9S-!\2]4XN[R!XF MA@F5.+B]/C9^^<>O U*.$:4V24^*AF[O,:FICFX?U%+.HQ\:0GY7"_E [G14 M.5%+^3PK=U+,6LHZIQE&7OX8D':J/3%3KM)'M9 WZYRZD]>2HF&Y3_K+I=#M M#)^@93,A$-9"LC5+909$G>NNU4[4@) +C:W72)%J\EE[PT$@5V6JEG)-UE1* M6$GQ],UVJ>$,5K"5VA6WB&9Q$@\ZZI7^E.V![M?J[L=D-C%L=._=Z$M1N.3M ML^CRY5ET^:HM1>74W_2-,RSEB$:_70BT=B'0JL3:,@>EY=-\DQ C6QA5.)P; M;XJ"E(7QKS/:U#@MR:KXMV(@>S>070WDJ&*MD;/:XT6V>+&AWT350$..MA45 M5J)8O?;PV@E;B$\ M#3==1S]H13_LFUYOW!"L[B1N^JV"$&16\G?*^1K*Q>DL6Y$A3/1[@UHV=#WH MJ]_;$#9(% MVB@5*Q6ZR,DJ,G#R0=$.&5NUVV]\3!G5#T^V8-.CI;[M^T-W1 M7_O-7-L$F>7#W1Q"Y1S.L_P^2LOL,56@'9B\M##'!580JAA0:GX=;8=I4E16 MN)#OLV64WA-CD>74,&EIS'(RCP==^J26WW()LV.;NDW+.+8_<8<7'7C\ 4O# MIQGT#&JF[FR9Q@\2Y85J&7F G6$NMBL[DC.%G*+UG35R"-UZVT&61A_&8H: MX*06+GJX)UD;'CY '3_.6GI(UT@MQ,67B$<)4(>)&[H \2Q*(^,L*HPOY#Y2 MRN6@"][(FX5#*.A@J%X>\K&6)>8%'DQD=N5H"6JX_-D-^[&6[[8VK+@9ZST[ M *B*/46H.Y*BC$IB%'0NAT:VRW2B^YP0%CQE_OH1$6ZA_FIQ$+;, M/15-=YM\2.5=+<5VNT:=]K$>7]SU]O#J6AS.+36_ULVT M\BZ+([*E1N0I25/C/"JH$VP73+4V'(^MD?'8XGALJ?'X-*4XQR"Y*CB^TY%H M=KO.4N;C]$<,"8=.2ZT^,KLR8+8X,%MJ8,:S?ZL/J8[O=E/4FZ%FM(8))0IR MY+74X#B-TS2:4<-HFMSF4&F/G*_:'.!L-?*Z)UMO9P\%6!M#FN-<(!+Q?,WF\&:K MX:WCAH=&M-V8I)A%251F.?W)G";%='?2GUY]OMWN%#J567:?QO\C0Q/XO1ZT M'2LZN?*G@4:V[+S&X:CJJ!/0772C&;XDNM%_BDU237J19ZO>E(=F5(\J*FMV M\Y)/=2._U4B2G3H.&NY_IQG\'^R8"0401SAG=L8%$(>CM(,EG/L"R!DB M4^=?F;L3"R)LCQN./O%#;UM M?X9(U3 ]CQV..G9H;/N!.&!W8?-FJ)6TM'!Y)'#5D8 ?+Z/[WN5@[,*X^][E MJ.JJ4?5I#G"+2+51!W YL+HZ>;3" 6[=_EU@]R+0[>?7IE#*MU7C^.RJT^NN M\8VZX'C?;&3CFBXNS2TSXW.J= WA0L\=V34XZ+K8G1D53'K@1.$L+>*"H=?0 ML34B%":6^T^5>AQG7>S$EZDW% J8@IL5+:/7>3QC.#PGWXUR24%WF27S0Q;2 M:I\?G(!Z6'/BFLH)<.QUU2BYA_?9!A,?-X M'(0]=>XJGP"BH%JL.3'5"G+H]E#HSG_HU:P>1UMOY)-:CZ.GIT9/V<4<.SG2 M/*@_KH?0.*CW.,1Z.@<6R/7<,2($OY[SA+<+:LS4.E@[1H1HW*EZ''L]-0@^ M+6LX1J3B68/'P=5#CGQ_YN7+L=>_B /3DATU>1Q_/>2<=Y//EM6I^'K+"6GN M?0[INFV-' EGEJ<+8UWW&/;^?D[KR[(:GR.WKX;0#U71TH:]B@03E4. =XR( M P21?8[(/H;(6"98"VB?]H2=7-#O/XLP)6O&L=C?#XL/>\'\4#<7]#E6^R-C MM<^QVL>>+(P2S8^18;%H[G-0]S%0?U(T/T;$8NFLST'>5^/S7AZDS@=]X>'9 MR"?4/@=D'[N#&\F#U,.B'L2QV\<.(I[H06JQ6#X8<-P.L(R[_[S)R*@5_S+V MO5\,."8'(Q]5!!QC YT#8"0ONT2$X'E9P/$W4)],['-)'W"H#48^] TX* 9J M]'HS_^^&:M\-]K3R5+KT%2+6PER:@V*@!L6=@O5[#J/,Z@-4EI(,JM9_H0NR ME"C@.!F@^2XM0(SL@5KZ<1G/EKV3W;@PHEK90;74\C6\4GBSJT:\[9IMGVIE M/3VC0K M<[%R28R(SHM]6S]5H]W2ZO!\^X;&F&]REC.SENNOYJG5T, _AJ!P@&?7>]Q97B$3<%B&'Y% -R:/9@MMAE:7EY3#2E=25BMIS))H4RWVWDM[%@X\77%! M=CT6\@ 9[OD,C^92UYN[@ORYJ8X]'GK/V-H#\4 7COPR+^2Q+%3'FFN\FV'(];HXL(T0!O@3CRO(_RP!19)&/32$R!1V*J\?F):=XE M)A?+\\"T!!WWNX?$X_@E)A*_A0938)&8:IP=)^NY!(3JX%N(JL1U-7 M%6' M-#6(NO(H'S-I 7B)#8A5@-#B22)O%X<"-=W9L@,QY;!"R(*1.?8@DAB?R&+< M(VN[A $RHXPT)K(9$2;B7LO/G&:O'!I$&B.,_#@&1&XCJ+'W.?+H9@PMBPCX MK4>&1%)I3(H&PU3D1B+DR#T>RH%(68217[2 0#L$A'?XQ$3Z!).+79&"P#($ MA/_W\ZQQ2TD;[R@FP"7")A3(.,/#6KI/.4 @'H*%O![\F7< )XUT3VLM!,A$ M2(KG))IGCP6^$P3&(%AC@Y] ) 1+\V!^OYTPQ>2Z6%H@,! !H2".4K&=-*.V M\D2_Q](8:N;(:!H@4!D!X3*.4[%]:H9M&F*2=&@!8) MB@1;.]W=Y]4S)E8C)Q?HE(!0(779BR>-H!:C67:R# )]$A#^9&\'Y7IUZQ03 M'&@LE/@!'WL>S12;%=L+=U46%+&;EG0N7K542[I[83 \@8$WY=(5%8!_/T)F M'Y.,:,%RZ.8U6!6YZ$\19=6#HN=T ID3$#9G?P+\BG9[R]5#X!:>JO)UBRJ#EK< B!5L=Q]X,:+SUBX7JHVNF MF%P=M!+B$L(7;:4T3RR^!48IV&/G_0+;$Q"ZIU8]-<6D:-13 E\3$&HE_K%& M&@7HM!E%)^L6J)J <#6UG*%4/F(#@7H)SL@/(<$1/[P)>PJIX0RWF!1'PQD$ M5$:XEL_E# .GW3)G$( 9(6_NR:\'@6H)SLCO%T&@2@+":GQBS7.!R47#LT"6 M!"VV).*<%Y@4G<\6$] 3H4CBSBG],-^+1K;&33,(_$IP]WVQLF\6\ZD90BSP MO&X9>#'4"F0\ A!HFX P+/_.;.<"4P;-=@2V)R!TS][$I$Z," (=+Q9@'^%Z MZO/[P14_>&_L0QN!SPD(]_*) ':&R44!3"!U LKJU "P,TR*CND%X$>(FC\! M8&>-;"T $W#>W?<35?8%L+-F"+#;-YZR^P>!^@D("?/O!*&PO=V]R:W-H965TEHLGN010Z#E-F.P[2Z56%YXG9TM(B73Y"IC>F7.1$J6G8N') ME0 26U":>('OM[R44.8,>G9M(@8]OE8)93 12*[3E(@_0TCXMN]@9[=P1Q=+ M91:\06]%%G /ZF$U$7KF%2PQ38%)RAD2,.\[E_ABC",#L!:/%+:R-$8FE2GG M3V9R'?<=WT0$"9W,E$@8\>0' MC=6R[W0<%,.X%LDC+5F,P,KID7K M]"DS=;]70N]2C5.#&]"B2?09/1)!R30!9%?0U;,^66;G; R*T$2>:YN'^S$Z M^W2./B'*T"U-$ETYV?.4CL.P>;/GBRXE "-K,P--.)2H9\WV@A=*TCEKQH7S<)% MLS;^[USIZ#>[ P7Y4:HZ*!E1TQ*9*VHSB-RPYVW*M3NV"=QF8?,BPE818:LV MP@DP?8")5" R(6JR;A><[8\2ME.XZ+R7L!E1NR1:V'0[!\H>&P61VWYI-.X< MR1^>U+];)-)]F_[H+_JO4X_]_3WG?U1Y<.DRQ>]5H)RI+#[N'(H_JK(*W.Y! MB:JL6FY472,<[+,)WERE:Z9GH+7+*7?> IB8=LAB69\S53V+RQ6BY;KTC8:!^M# MTXK9]F!/D_5QMT0L*),H@;FF]-VV#DEDK5$V47QEFX4I5[KUL,.E;B=!& .] M/^=<[2;&0=&@#OX!4$L#!!0 ( /F#7%2V57E/D ( -D' 9 >&PO M=V]R:W-H965TU0 :/3:, MJUE4:]V>QK$J:FB(&H@6N-G9"-D0;::RBE4K@90.U+ 8)TD6-X3R:#YU:S=R M/A5;S2B'&XG4MFF(?%H $[M9E$;[A16M:FT7XOFT)17<@O[9WD@SBSU+21O@ MB@J.)&QFT5EZND@3"W 6ORCLU,$8V5#60MS;R64YBQ*K"!@4VE(0\WN ;!0TE'=_\M@GX@" LR, W .PT]TY]]T7G'1_QGF)T);BN M%?K*2RA?$L0F%!\/WL>SP$'&)10#-$P_(YS@-, W]/D9.K[A$;X[=ZQ0?CE[ M &G*U&3%UCKEU4%2 GY&WL_(^1D=\7/=&GIM:9D[D==R&6; 8_0$1"J4HZ;+ MJ8M9+#$B;>&F3?RN>%QR7[0DO]3#V_PY(/T=47QP6O;@*Q<3U'('6SW\/I5W[?.NM?ZV;QK M>E=$5I0KD[6-@2:#B;E&LNLCW42+UKW=:Z%-)W##VO1>D-; [&^$T/N)=>"[ M^?P/4$L#!!0 ( /F#7%00E?_C)@0 "0/ 9 >&PO=V]R:W-H965T MW>]AY. M]V# @%7'YFRS;*O[\3=V( F0Y+8GP0-)G)GQ?)_'7SS#G=+?S9HQBUXR( M#]76"B[9O49FFV54_[AA0NU&'=PY##SPU=JZ@7 \W- 5>V3V:7.OX2DLHBQX MQJ3A2B+-EJ/.-?XP(8ES\!;?.-N9RCUR4&9*?7.A5CNDG35$>&^\-:+ATR_AH-;SEX&?'7QEP8-![-%'9 M1DDFK4%JB?PP^O@"U0+7MU-F*1?F'=@]/4[1VS?OT!O$);KE0L!BF&%H(1<7 M,9SOY[W)YR4-\V*";I6T:X,^R@5;' <( 42!A!R0W)#6B%,V#U",KQ")"*Y) M:/)Z]Z@EG;@@-O;QXH9X=QNFJ>5RE7-Y!00;B_Z\GAFKH7;_:IDB*:9(_!1) MPQ2_*TM%'?6Y6]>[N7W\/.XF44"&X7.5CW.K).T&_<+J**=ND5.W%?979@P# MM)^XI'+.?AU\KYBH]__ YVYI!19)*ZAR[#5&<86@HXS2(J.T-://3,*2"T3E M M$%[%7NT#J5:H';+X+W+U5.@V**06O^#[#Y$=MO>6J,FG-JV0($R:Z1U7PC M&)+P81&Y9,P%V/ E!PL*FE'DE[^N6YG!&>E)-PF2DZ6IL<*#IK+$4:ES42NZ M;U1S.@,(/C\T!_IJ52LZGSZ(3U*L,2)!MR'#BA+CU@S]BH+V:O;,Y+:M:# I M8Y)+E0TNE0['K8G?':]],[?Q&6VX%_1.R:VQ:I0E7&HE;A?++](RS4Q1X5>N MEMO@EXJ'+RQYN-0\W"YZ!0@X .5<"RAJ+KCE]5L.GPL=3L^^!'56W28YQ*4> MXK25F)P05Q=W,\%7U)W;,:N'\/]9[]A]Z2\Q->+PD&4>6'3]?@W"5.@_1D M&<)*OY$QO?)M&)P(U%;:_,!>C!:MWK5O<$[&;Z %S!NV,DS>/]Y2O>+2 ,(E MA(R"%%+2>4N6/UBU\5W-3%GHD?SM&MI8IIT!O%\J90\/;H*B,1[_"U!+ P04 M " #Y@UQ4?Y]OVC 0_5=.T3ZTTD9(@%!5@%1@U2JM6E74[;-)+L2J8V>V4[K_ M?F<'LI0"FOJ%^,?=N_?>A^*:P["&>3BFUPA?:I>M"T"UN4C)UL(]J^PUW>D8.+U7"^%_8-K%C"DYK8U6Y2R8&)9?- MD[WN?.@D1,F)A'B7$!\F#$\D#'8) R^T8>9E+9EELXE66] NFM#G7U'\L# %UC55260^F.9@ 4S!=Q2A^%.-F^*L_QBB99Q82XI M_&FUA(M/E_ )N(1[+@0%F$EHB9(##M-=^7E3/CY1/HKA7DE;&/@J,\S> H2D MI144[P7-X[.(2TQ[,(@^0]R/HR.$%O^?WC]#9]#Z._!X@Q-XWLF*\0S(1V"E MJJ4UY%DJ:M+KS+,%0DE=J+5W'U0.PC4%!&=K+KCE:"ZBRS-->/ E?NM8>"1IU M@MZ0'K6D1Q\DK=J;T[0;['&'T3"^Z@T.>!^+2GKCX\23EGAREOBM]_1C;B?O MC+SJC0Y(OX]).L(:RF%G,)2H-WY>&DC=6]C\I=K3=B3?^$ET<#ZG4=U,UG\P MS9R_9WK#I2$Q.4'V>V-BI)O9V6RLJOSX62M+P\PO"_KMPGML=[QI_$AA )ON=9(2:# MC93;*]<5R8;D6#AL2PKU9L5XCJ4:\K4KMIS@M +EF8L\+W)S3(O!=%S-+?ET MS'8RHP598[YRPW)V'XR@(/7B3NZWLARPIV.MWA-[HE\V"ZY&KF-EY3F MI!"4%8"3U61P#:_F*"X!E<6?E.R%]0S*4AX9>RH'7]/)P"LS(AE)9.D"JY]G MJ>%7,(Q;DEF5_T51N)H/1 *1DA7>9O&/[ MWX@N*"S])2P3U5^PKVTC%3'9" ME,_>JW_ M!O5ZG)'$ 3[\"2 /P9:$;L^'>VWUO"_Z_']'/VB&WRP&O_+G=_B[5S*4[M0J M8*MZ$:3@6@@B!?C[FS(%7R7)Q3\]@8(F4% %"OI6'=CB%R4YLG4=U?BPPI=B M]SR-(7*"L?MLD_/6:A1#!S96!\F%37)A;W)+4J@UCH4DO.Y"3\%1XS.Z;&>' M3:#A.SM;XX=6SX)AZ R/.MMB%0Z=N+VSHR:Y46]R=RHGD'"24@D>),WHCU81 MF(_>T ICSTKQ('CR&;]J& HLU36Z+562)YV%Z1L-@]#'Y; '$8WTH;ZI>U73LB39/OB)+?(J!%"E^46&>%!_<)SFEOMP/ZLA;ZU6='[ MS1:KT(DZNFM4#/7ON!;J+(F+\]IK] J%%VZOT1[4KSTGVSO3#F+[BW;8V[DV M.5RXHX[6&F5"_@O#20+U?,29?!V6 MYBIG^A]02P,$% @ ^8-<5%8II6P:!0 $AD !D !X;"]W;W)K&ULM9E-;]LX$(;_"F'TT *)+)+ZL +'0.MLL072;="T MNX=B#[)-VT0ET2O2CN3I@94_^980 1[S MK.#7HZT0NZOQF"^W)$^YQW:DD-^L69FG0IZ6FS'?E21=549Y-D:^'XWSE!:C MV;2Z=E?.IFPO,EJ0NQ+P?9ZGY=,'DK'#]0B.GB]\I9NM4!?&L^DNW9![(K[O M[DIY-FZ]K&A."DY9 4JROAZ]AU?S "F#:L3?E!QXYQBH5!:,_50GGU;7(U]% M1#*R%,I%*C\>R)QDF?(DX_BO<3IJ-95A]_C9^\9G,(N5DSK)_Z$ILKT>3 M$5B1=;K/Q%=V^),T"87*WY)EO/H/#LU8?P26>RY8WAC+"'):U)_I8U.(C@%. M+ :H,4 O#&!@,<"- :X2K2.KTKI)13J;ENP 2C5:>E,'56TJ:YD-+=0TWHM2 M?DNEG9C=$ED##B[!Q[W8EP1\I@7-]SFHKH,YRW,JY*P)#M[>$)'2C+^3@[_? MWX"W;]Z!-X 6TB3+Y(SPZ5C(@)3;\;(1_U"+(XOX#5EZ ,,+@'P$#>;ST\W] M8_.Q+$-;"]36 E7^L+L6/]XON"CE^OK7X1.W/G'E,[#X_+(C92IHL:DK>@%N M:;J@&15/%V"^+TM9V@MP+U)!5)4!6X./M$B+)4TS<,A;IS%AF1 M]OQE8'6IW7$T6F#'RLJE%,JJ*"CACG2#-MW *5,'3_[W9-U1O#+9L$TV M/'MN_V+%\K=F[ [EEA6;2T'*_-R/:*JRLU/[[, M0X$DR/AC$DE8L&1+#)K':*NZ*^;$W,8M! M7^\G_I!<8-P)_)X>3J"76/0Z^Q<K"O-YEXL45/[Q$0#>E%1CUDT L\ M9-'3^P=T@_O;ELCV;"U7NE$5]U3C$$Z\T"*K.0[="/W&A+QAZ_MIESY5+8 Q M@* 70!+"T)-MY/.?9?U"C5DX #?"^17XE._V@JQDQR%K0;@P1A/VHKD,_0C: M[B&HL0?=N+F3DHIG#VFV)PHUZ[I?.J%"4?]&"T+K;0TUEV!\0EFL>QU;9'23 M"FMG%O=+!3&R D"S#;KAY@#S4$B3?J4P@AZVA*0)"!,GPH\V+1? D<8<&L2< M$>&-6=3%@&^.'VG&H4'&&1&.^HQ#B6UAH4X;/(@X(\(;LVYNR (:I/F&W'RS M\;LQ.TE,4PVYJ6:#-^I3#(760FIP(3>XW.Q&?5@%B?4&1!I5R(VJ4]'=N.E6 M.$*6_1%I*J%3J'0*K)&!0-A/O,@2@B80JW:I?0MRU/K!F&W0P[G]38T,S)YM$":JQ!A^$)H%:]]A=; ,>>-=/P(-., MO,:&MBWVK9ET'OL'L69$-NXW;$K/LL*P)AL>))N1V;A/-I>>1AMVH\V&;=R' MFM*SD!MKJ&$WU&SDQOWNRJ6G,8;=&'.C&_?1-8GEH]IPUXLUQ;";8J=B'/>9 M!?TPCJQK6%,+GT*M4U".#82*@CBQS4.@&16X&74^RX,^HP(_B6S[:Z A%;B[ ML=?!O'$>'>UZ^BFX?N_9#$J.!EGVQ4 S,' S\'S>-XZ/WDS(-=:I91.W:9RL M^4O82^8$"RO#KW'3:6#AVL9T6_OV.G1 *M%'WP"6QDWEOWLQDQNEMI'K4 M&8 ASSD7NN]EQJPN@D"G&>14^W(% M\LI,JIP:U:!GJE@,X=*.=!'(9G04Z9 M\ 8]]VRB!CU9&,X$3!3119Y3]7(%7&[Z7N2]/KAGR\S8!\&@MZ)+F()Y6$T4 M[H*:9E+&[Q(VHH8.>DANBK#6RV87+OD-COIBP'\K4*'S+$&<& M0YGGS&#EC294S,E0"L/$$D3*0)/OY$:FU%5TFE$%Y'*I )SU*9D4*LVP1N1N MQMG2654<=,4,Y63\C)_SG)D"@=M^CD=@*./Z!/D?IB-R?'1"C@@3Y)9Q;EEZ M@<'0K, @K<*X*L.(]X1QEQJ?A-$IB<,XW $?-L-'D/HD*>'1#OCHN:QHXOV9<,DX%ZE_$_-VA"K@WD^F^#@Z1VD#@'K3T.ZLK+ MM\KO2GK)TG8L=F*M!W&[[<>]8+V=V\]64:OK1[75.XFM6F+KOR7N+>^PY.IL M2P@CO[-;0KN6T&Z4<$NUP3K< ,K0#5D_J_G.OJ:LG=I!IUDP$RPOM!U<#=[?F[GY-):+P;2R'C?*'4KN< M5HG<.=+"3XW32OSD0W?ML(K#CSTXWF&5))]Z,-@Z9^QOQ"U52X9#G\,"8:'? M0;PJ3^9R8^3*'3TS:? @<\L,_V9 60-\OY#2O&[L:5;_'PW^ 5!+ P04 M" #Y@UQ4<<%;=E<# !["@ &0 'AL+W=O5,PITF9BL$U<]3X&HW M#I)@/_&5K=;63423T8:NX![LM\V=QE%4L>1,@#1,2:)A.0ZNDZMYX@'>XCN# MG:E]$R=EH=2#&WS.QT'L(@(.F744%'\>80:<.R:,XW=)&E0^';#^O6?_Z,6C MF 4U,%/\!\OM>AQC?*9='F_MQI7&>+L9*:$8!83:0VA,BH9 M@$Q!PI)9I+$R_T(72Y'JE 0K\V1PL9=R<(^[;_9R!IVLHXARPDG>2" MI'&:- 0T>ST\;H#/7PU/ABUJ.E7Z.IZO\^SNVGR<=,+.*'JL%\G?-FG8 M/[29-]F\\!Q(ZU?2^F^0QAE=,,[L\P7>&+@L;9.L_E_A7*9A/*S_'8DL$(,Z MHG]*P:!2,&A5T(V3LX=S7Z(MJ;ZLV"[_6_D/*Y_#]AP@LP;G"=_)HJP.:LJ= M@ QS@*]F4QK:R7MQ&,?O6Z),XI>+/6ZENJ5/3&Q%+1RBE@0X6[$%!P+[B_V@ ME*IE["A(?J"T!.@&R8WW>GMT_7_IK#U@R3]TOO9@ET3U(Y#$87I4]:75L&9U M?+*;B))P<'0RHMJK+$"O?'=C,,RMM,5[5NL_*O_0M-T9;= M4KUB^!QS6")E' XP)%UT.L7 JHU_^Q?*8B?A/]?8'8)V!KB^5,KN!\Y!U6]. M_@!02P,$% @ ^8-<5)2L?KT_ @ 8 4 !D !X;"]W;W)K&ULG519C],P$/XK5IY @KI)TRU:I9%Z"($$J-H5\(!X<)-) M:ZV/8#MM5^+',W;2J LIBWB)KYGOF'B<';5YL'L 1TY2*#N/]L[5MY3:8@^2 MV9&N0>%)I8UD#I=F1VUM@)4A20J:C,QN39[IQ@BO8&&(;*9EY M7(+0QWD41^>-.[[;.[]!\ZQF.[@'][G>&%S1'J7D$I3E6A$#U3Q:Q+?+J8\/ M 5\X'.W%G'@G6ZT?_.)].8_&7A (*)Q'8#@<8 5">""4\:/#C'I*GW@Y/Z._ M#=[1RY996&GQE9=N/X_>1*2$BC7"W>GC.^C\!(&%%C9\R;&-G'BX1)?"4AZ1*2H+LE"BK7S+$\,_I(C(]&-#\)5D,VBN/*_Y1[ M9_"48Y[+5UI*[K#*CC!5DI56CJL=J(*#):_)![;5ABQV!L#'6/)B#8YQ85]F MU"&]!Z%%1[5LJ9(K5&LH1F02OR+).(E!UD(_ K S]%,\BC9Z+TGO)0D$DV>] MV $S:VX+H6UC@'Q;;*TS>"&^_X5UTK-. FMZA?53([=@B*X(_HMPV0Z %\7L ML".0G?0.[5#)6NR;@.T;Z)"GDXP>!O2DO9[T'_6<:VQ1V0$,E*11)1X]HY/\ M[#.'%*<#BM-X6/.TUSS]CQIJ@S!/2TC@5'/C][CR]R@94CC]4^%O\NA%P_BW MYR.6@2M+!%28,Q[-$,*T_=PNG*Y##VVUPXX,TST^@6!\ )Y76KOSPK=E_ZCF MOP!02P,$% @ ^8-<5&81A."N! 01 !D !X;"]W;W)K&ULE9A1_BL;3AW8F!@0&XXSCF32>WF4FN8L"[RV]7TOXE+X]"/JL]I1J]YAE75Y.]UH=+ MUU7)GN9$.>) .7RS%3(G&F[ESE4'24E:.N69ZWM>Y.:$\VT>N*OE@>SH(]5/AP<)=VX3)64YY8H) MCB3=7DVN\>6-[QF'TN(;HT?5N48FE8T0S^;F-KV:>(:(9C31)@2!CQ=Z0[/, M1 *.'W702?-.X]B]_A7]2YD\)+,ABMZ([#^6ZOW5))Z@E&Y)D>FOXO@WK1,* M3;Q$9*K\CXZUK3=!2:&TR&MG(,@9KS[):UV(C@.>#3CXM8/_7H>@=@C*1"NR M,JTUT62UE.*(I+&&:.:BK$WI#=DP;H;Q44OXEH&?7MWR1.04_4M>J4)3M*9; M*B5-S0-TK135"A&>HCM&-BQCFH'5QS75A&7J$]@_/:[1QP^?T ?$.+IG609# MHY:N!C(3WTUJBL\5A3] L::)@P)\@7S/QQ;WF_>[>Z?N+M2C*8K?%,4OXP6# M\>HJ:*@"*:MP.1(V:,(&9=C90-A'+9+GJ9ET*8*JPTI4I)S+]-5<4UO=JHAA M&=$LR9<5]IQHZ;YTJV,QBAV_,3J!G36PLU'8ZR21!8#6;-9!K2+,.^^-H\Y[ M*[B^T2QP CMC;(_<4D3L>/L9SW!-I33+=-6TJA?X<[[*\R^S7R( M<=XPSD<9_P']Z%15P!)0%[#$-954:92QG.EJZIKZFR026"Y,HX1(^0;B1EZ978K)A^2OIAEI4P6!>R$N!(92XF&24*V6Y@?<&G/IJ]JT\B)SW.Q6/F# MS1FWZH?'Y6_-5"(*#CV:PT8"TI*:;3)JYMH ;E_*IK!%P.>\%C/?&^1M%0__ M3O)2IK1DF\)4%N0!-M>PZR&2@[S8@:->N_+.8?NZ-_4ZW>24M54^/"Y]MUP3 MOBO+.=++^@(U]>-9?P)8[' <#%*V4H;'M:Q<9TB:,PH26U2H4=J^2H%$1(N> M1M@-P^Z&\Y2W%30\KF@]G>CT7RNR1=7\*)@[X3FRS3",PX[AZ1&@E39_7-KN M!-]-H:?E@^#0W*FVT=>1P]-A7_36F]7.CWJ[8[=SOC.'ZWLB=XPKV.YNP=%S MYA!!5N?5ZD:+0WGDVP@-!\CR<@]G?"J- 7R_%= IZAMSBFQ^-5C]#U!+ P04 M " #Y@UQ4G#LA![$% 6&P &0 'AL+W=OQ%"V252,I/A6.@B5NLP%H$2;N]&/:"D@E@R$.>%?JRMS1F]38( M=+R$7.@W<@4%WIE+E0N#IVH1Z)4"D92=\BQ@83@(FDO':CIA.Y-EE: MP(TB>IWG0CU>02:WESW:>[IPFRZ6QEX(II.56, =F*^K&X5G06,E27,H="H+ MHF!^V7M'W\ZBR'8H6_R1PE;O'!/KRKV4W^S)Q^2R%UI%D$%LK F!/QNXABRS MEE#'/[717O-,VW'W^,GZA])Y=.9>:+B6V9]I8I:7O5&/)# 7Z\SGR/]G6;<,>B=?:R+SNC KRM*A^Q4,=B)T.='"@ ZL[L.<=H@,=>-V! MG]HAJCN4H0XJ5\HXS(01TXF26Z)L:[1F#\I@EKW1_;2PXWYG%-Y-L9^9?BQB MF0/Y(AY DU_)9Z&4L"-!7LW B#33K_'JU[L9>?7+ZTE@\(FV7Q#7UJ\JZ^R M=]5\QK<0;Q&\+I!6$AHQV"KD_O'G9TGYW< MG8X]WO F^KRTQT^)_E^_XUWRT4"N__;8CAK;46D[.F#[RU(!_/H(0F$>Y>NL M&E:$@Q$/)"T?W#6@E=%Q:=1"8S.EHS$-[=\DV'3HZ3=Z^EX]Z"N"20,^FVQ$ MMA;5O,^0/**(.[54!@<[6ACG'BF#1LK 'QJ,P#T4,$\-$5K+.!4&$IQY9DD* M9"U2UF$D3C<2D%A2#GV=K174J-Q('GLEW\(&E!89D7,[0S:I7.OL$47&4B56 MY8Y+I2,BCM4:;S3>87KLJR<:C,FP"38/\&:,J?2<@)5/XY9/ONE&0T?VT.O4 MU\+J7Q3IO[4'=Q9]Q[EFA\(") M4I$BED51+Q'*Z;E&5"@L3,7Q7*D?MNL2]R4+94XG.YKA;J#-4AC,\SEFB,TB M2"YPK;/.<.3G6@!7*;2 8#4C]U3S*/.0>AH&7H'P94DRH]P^L"$ M?SJ+]HO6!U0MO%J._-1E>-J+\< M(3'NL/+XXL9<&6#AV>/&'+*9']DOB!MK?G:U^P MR/P _$DK=M;!2Y]>QT#VT]XP+NQ:$M)%T2FX_8Y!J7?N.+XR_UO&L;ES>^Q0)WQ.9^8C\-*?F/G%#U^,Z'E?-_6>$.H=R/T!>-;AN.=."K M,]S1D?OI>-?FV[XEQRT^.'_8'&+XCR&F,VQMFM3 .QPX!Q3N!\K9F,<[/DQX MOYIQQRGN7PR6@WO:](@^R"$F\B/F0U5. M3PRA(TST$[[=[GR\/3]AHO:WVXAU+@Z"G0V#'-2BW'C!)\AU8:IO\SZ%7T[J[9HG)EJQ^B34(L47Z7FX!)& L@WP_EQ*\W1B']!LA4W_!U!+ P04 " #Y@UQ4_$JK$,8" #7 M" &0 'AL+W=O2;6@!HM"D85R-OH?7R)@A4MH""*%\L@9N=F9 %T68JYX%:2B"Y Q4L MB#!.@H)0[HV';NU)CH=BI1GE\"216A4%D?\FP,1ZY(7>=N&9SA?:+@3CX9+, MX07TZ_))FEE0L^2T *ZHX$C";.3=AC=IB"W 1?RDL%:-,;)2ID*\V?RM2+WZGA;8'&_9OSKQ1LR4*+@3[!?-]6+D]3V4 MPXRLF'X6ZV]0">I:ODPPY7[1NHK%'LI62HNB IL,"LK+?[*I"M$ A,DG@*@" M1/N SB> N +$IP(Z%:#C*E-*<75(B2;CH11K)&VT8;,#5TR'-O(IM[Z_:&EV MJ<'I\0//1 'H!]F 0M>HFD[ /%& /C;1_<8\:0K090J:4*:N3/#K2XHN+Z[0 M!:(!=<+A>YY#ODN06#TU**BK:A) MU,J80N:C./R"(AR%1Q*Z.QV.C\#3D^'AH$5-7%L4.[[X%(M^?S>[Z$%#H?ZT M<'=J[H[C[K1S7S*AC*73TG9:+FI[PV-VEI1=1VG/E?=Q-Q[XIM#OS1H?1EWW MXXX?[8:EAV']Q,>#YE4C=B1V:XG=5HFIT:(TS5JJE=14R=F=Z-7(E.-GSX3#&^K#G0AG4:[K0];O'"]^O%?5;%9ESV9RZO*4V@YIIU8$C1._ #EWG5.A3*RX+L_) M>K7NSK>N)^VM3VS7=IWD@Z9L^8]$SBE7B,',4&*_9S*291D^>\@%HB8V:YMA]M^O[820#Y.RPP/DXY[C<^[U M32ZS(^._Q Y HK= 4@,J M^"+&3O(/*/PP)$X% 7A_RXA9\>Y@YW3A1_9=B?U!6\Q MVY,M/()\WC]P=>;5+&E6 !49HXC#9NY\QI\2'&J B?B9P5$TCI&V\L+8+WWR M/9T[OE8$.:REIB#JYQ56D.>:2>GXIR)UZC4UL'E\8O]JS"LS+T3 BN5_9ZG< MS9V)@U+8D$,N?[#C-Z@,C33?FN7"?*-C%>L[:'T0DA456"DH,EK^DKR!L(=(=6K-@S"E0*Q#;H?!,M@<(FD^CFRYO:<@)N MT4T"DF2YN%6PY\<$W7RX11]01M%]EN>JI&+F2250+^.M*S'+4DQP00P.T#VC M#K@)JR+ M%1J^\ +?ZL"YJ@V2JB OIX) 59 !_JCFCPQ_=('_*Z3 26XK7 F<&J!^EKPN M[K"O4O+:3&8_*!JW0Y(R9-3B"=Q1'=72/:IUCP9U/THBP::ZA(V;JP6ABSNR M^U&^&W1T6YBF+IZV/G83<6TB'DX^X^HA16TV2F#<%-BQ$/?E^6[4\6 -"NRJ MQ[7J\:#J)R9)KAY49F/:M(_[BV)+#?IA4>Q..@8L7 %V+^1]4CN8##95 AM0 MZM/_W573>H'I>[MJ:DE.TU"9FWX4]D,W[B3'QA6[8WMRL']^/_COZZT*UY(5 MNF%'NRTJ^O,/'/M_ M_:;!*GNAY2VAI,==A_TX'(^Z94RJL-;+*PH[_KS&#%4 WYI95* U.U!9SAOU MU7K>_6RFO,[UI9Z#S6QVIBF'Z'O"MQD5*(>-HO3=L1+.R[FT/)%L;R:U%R;5 MW&<.=VJ6!ZX#U/T-8_)THA>H_QTL_@-02P,$% @ ^8-<5(2]0&E&ULK5G;KLXNS! MY:RHQ8&R']F6$ [>DCC-K@=;SG=7HU$6;DF",X?N2"H^V5"68"YNV6 @VR<)9N^W)*:'ZP$<'!\\1B]; M+A^,EHL=?B%/A'_?/3!Q-RI8UE%"TBRB*6!DL<@VD ME&=*?\B;K^OK@2LS(C$)N:3 XM\K69$XEDPBCY^:=%",*8'5ZR/[9R5>B'G& M&5G1^-]HS;?7@]D K,D&[V/^2 ]_$BUH+/E"&F?J+SCH6'< PGW&::+!(H,D M2O/_^$T7H@* DPX T@#4!/@= $\#O%,!O@;XJC*Y%%6' '.\7#!Z $Q&"S9Y MH8JIT$)^E,IY?^),?!H)'%]^34.:$/ -OY$,7()'$M(TC.((JUFA&W"WV1 U M-Z ,!8^8$S ,",=1G%T(W/>G P_7( /($K!?13' ITM1EQD*,<9A3J;VSP; MU)$-1.">IGR;@;MT3=9U@I&05NA#1WVWR,H8D- !'OP$D(N@(:'5Z7#7 ]. MAL.Y18U7S):G^+P.O@?"0I)R@-,UP G=BTLQ16+#&()7(_QC3KJ(&=R^W:(';8$'76P Z$?GOMU(HP*XHP MLQ*M:"+G774)DVP[>@@=9,Y_90=VK9G #E-+QJ)Z7JB>VP]&RH2/, JV \6B M[1)L!W8MD* /!JV"H5O: _>D7O"*XWWN"7 LO").0V-#Z&&#[;SR*O3@AIX\ MO(P+O@=I*&"]$A6C!*U,TO>$C*P[COH>]%!)-ZZ 'J3:*T;E=EROXGQ9< :339T1V5ONCH@L!0 M&P+3_-[VC(505SOL <*Y,^NHDQWH]YDB6%I&.+9:\YNS[3@L'1>T6Y?3#;DF M&BLB^9W_=7D)H>>@Q>BU5M!V')R.FV&!D6[FP"*L+JBT4-#N0_XW@ZW'F583 MG#K3IMIV%$05%5JL@6OFC#NTEDX)VLW'Z7Y9$]42$'/G-=48PI S::HQ1'F= M:DH'!.W.XCSWJ\DFE23&-5Q M#*#26"![8S[37&JV6A;CMB)#E(>:9T*@P\Q+LZZGM ?(WG9[+*)&5S,;.[-F M^EXK+^@V-GID;X5GFCS-5CM28>NHTE&6_1]80^I:REZ,[*\Z.FV: MQM4.FU;.[9AF6]0A)VZ'LLTC>YO/O5;9"W__#4[GN?@5#ZH/P%;?&T^(7@1KT7;SR_A5=!_IZ_ MI,E_=KC'["5*,Q"3C:!TG:E(G.5O\O,;3G?JW?8SY9PFZG)+L#A59(#X?$,I M/][( 8K?4Y;_ 5!+ P04 " #Y@UQ4_:00@A,# !]" &0 'AL+W=O M\=F'*Y@MC%X)!;TGG\ KF;3E1. LJEI1E(#23 M@BB8];UA]##N6'MG\)W!6N^,B57R+N6'G3RG?2^T#@&'Q%@&BG\K> 3.+1&Z M\;OD]*HC+7!WO&7_XK2CEG>JX5'R'RPUB[YW[Y$49C3G9BK77Z'4T[)\B>3: M_9)U:1MZ),FUD5D)1@\R)HI_NBGO80<0M4\ XA(0'P*:)P"-$M"X%- L 4UW M,X44=P]C:NB@I^2:*&N-;';@+M.A43X3-NRO1N$N0YP9/(M$9D"^T0UH MA()$S@7[ ZE=)",0,&-&D^LQ&,JXOK%6KV-R?75#K@@3Y(5QCA'4O<"@/Y8U M2,JS1\79\8FSHYB\2&$6FCR)%-)]@@"%5&KBK9I1?)9Q#(E/&M$MB<,XJG'H M\7)X6 ,?7PR/NF?4-*K8-!Q?XP3?%$,A$L89=4]$SDZ'YY8\;1*>ITS,R3"3 MN<"(34!AQ(1=,A+W*:9/"9N"R970Y.=4P): ME8#660'#-&7VMK6K)BG!>U\J)A7Y!*K(4NIBMTY60=S9]=B_/U!U;!/Y\8&L M8YNVWZI7U:Y4M<^JPLS$GJ#QB:N=1RLC["W%JWP'TW1F%^HPB>G M"8<94H9^![U61;,K)D8N7?E_EP:;B1LN\/L E#7 _9F49CNQ!U1?'(._4$L# M!!0 ( /F#7%3Z@KW\"@H /4U 9 >&PO=V]R:W-H965T#G*HJS@\&2 MTO4?HU$6+,D*9\-D36+VR2))5YBRM^G#*%NG!,\+I54T0I;EC58XC >'^\6U MF_1P/]G0*(S)30JRS6J%TY=C$B7/!P,XV%Z8A@]+FE\8'>ZO\0.9$7JWODG9 MNU&%,@]7),[") 8I61P,CN ?WSTO5R@DOH7D.:N]!KDK]TGRF+^YF!\,K-PB M$I& YA"8_?=$3D@4Y4C,CA\<=%#=,U>LO]ZB?RJ<9\[SPEWR,WQ@B3*BG_!,Y>U!B#89#19<65FP2J,R__Q3QZ(F@*" M&@7$%5!38:Q1L+F"W5?!X0I.4\'3*+A%S!ZZLPY@KCIDFZL$ZX MPJ1Y!YT//E?PFW?P=8FSMIFS&BI0JU(ENYEM6[L\MNF&S7QK8P6W"8?-C$-' MI[)-.51RKC5LFW2H9%VKLDT[5/*N5=DF'C8S[R"=RC;U4,F]-F+;Y,-F]K4J M:)M]U,R^-F)HFWVDU+I6I2IVI=JU]+#-/BJR/RJ9J*"Q4TSQX7Z:/(,TEV=X M^8N""PM]QEYAG-/VC*;LTY#IT<,938+'91+-29K]!YS]V(3T!7PX)12'4?81 M_ 9&(%OBE&0@C,%='-)LCUUDKZ_"*&*\F^V/*#,C!QL%_);'Y2V1YI:?R/T0 M6' /( NAN]DI^/#;QQ:4$S/*=4"' /H%"N0HI:4M6*=FK*/-0V51)]:9&>L* MOP#8$^J3&6I&UD. W ++XE@B(5K4/W>">MX'U2E1M2 7/6+GO]:RS_U!>Z#] MU0.MR\W+'@6 K-XF7?6!NW*4,CM=FCPA-S7"G)!!PW+H@PEG6 WK6'_H5E7#;&Q7Z M_5'O>B0)CCLR_:T/B-X6 MN5!%X*01-:.(% :W"H-K#,.?:<(6[3I- D+F&5BDR0K0%,<9+K?+S/6VT:$$ M=6N&^!,T;'KD*N;:CMMNKU?9ZQGMO9$L#9+5BAF9%067+!8D#>,'-GG&A.:% M. ^S(-G$- ,XGH,%8?EN]^>3I_KCCH=>PY]2:ESWQX9#)$M-/<7KQN*?J7># M:#(9-K)]:P*2@C>N@C"H M0M >:E;GI#)XTEVDPDA6G4$2Q_PDYSFD2X #MA7)POR"SOSI1+7,LOU:=B7; M_,HVWVC;26WM[6TW/WA#ETD:_K>3HN]\A=:K9HU3\(2CS5L[SY3?<%(/ M[]""&D/%K '-P\:7S>J>&9'3! LM*0AC+1O/3"N&V%:K6J8 C4FB74-SOSX2 ME857.:F#33S?!JJVA/->]I#BE88,OD.UA^HS*[HH-+?16<.*K*-T;CF>M,;0 M&$Z0K3%%-$AH[I#3FA$L;5*+;(_)+50;$B-X7V.)Z#;0W&Z.GDB*'PB?K=8X MG(NEK9A6)Z&W%<,M-Z=>#- ?NIJ) XHF!,U=Z$M""6"]$]]'!!QM]Y5YNRG2 MSD_%##,^%#T%^CO80R!!^,A,^%,283M^&^BWQ-NT&"69&965_/\5>H93ZWQD/- MJ( $.2(S.?YBDK_BYM1)WID,QYJ-!A+,B\SC?#.[VZ6X5\WTN.#)[ M(=C;-H_&_&GOFH#=B4OU'RHYYM5_C%@RWK.6MX+ M>WF/L[#U*4"'#7!HF;T1O<(V]XKSD-XD(;.>K>DA.(KGX'(3/+X <=%T&\'F MMK>+E2XHVC93M'Q>6TPTM;.*CM9QRL'E\]$)M&RYUYVUR#FV-W$TE2%8W?X% M!R]GMGKR8@\UX[@MF-HV$^GQ)F-76/)8:[D/8UP.9LR^+&0S19(_MX_!% ?Y[B)] M+.SYAJ.(O(B+AK7H"%9W=L'JCF!UQ\SJOS(CI]P6:9!Q=0>-CN@%CIF.Z9+, M@B0EIH#4GBWL8IYV!$HJD/4MV!"T[9EHV1#39T(RRVF:37MN@Y*@G MW)YK6ZXF7*Z@6;>#9LO#RV,@EF51D(8:= 6INKL@55>0JONK#XO=CL/B\L2^ M2TIV1_"K:^97Q9W7/C&9NBV/@ML>F,QZ",I."%YWS5.NSHG: N_TPNE\9F(4 MD2VO/>;MZ!AE*9R\IA0$Z[N[F*5=0=9NQW/+]R\%]:BXK10ZI&1W!(N[72S^ MKTMAHJ[PB:L60I>8[("@>M=,]>]1!BKG*]:;1.0O#XB.X/7J"*>O* -/= 1O M%QW!$QW!V\WAR:77Y+?D-S=4][ M2.9V\@X,X*F[D/'8;9JO"M57 MKFQ][3M$K]JE%-O.,V6 SC>P3R3-NG=4UYYZTJ_6COKM(>C6OSU4.C.J?4<_ M_T'4%4X?PC@#$5DP/6LX9A%)R]\8E6]HLBZ^MG^?4)JLBI=+@MF^.Q=@GR^2 MA&[?Y+\$J'[I=?A_4$L#!!0 ( /F#7%1]L[1E)0L -9) 9 >&PO M=V]R:W-H965T#8C.Q4+UX)3EI#OOCEY)HD[+$D>(D./5#XQ=R.,,9/L]P M1/KH*+JE,<32V,W6DWJ.A/OIELIBS#F21ZF">#&?GUDA"[[%$U M^2WD3[GV&I6VW*7IC_+-U>+S 2Y5XA&?%Z6,0/QYY*<\BDI10I$_I-2#[:!E M1_WU1OIY9;VPYB[(^6D:_1XNBN7G W: %OP^6$?%]_3IDDN+:"EOGD9Y]3]Z MDFWQ 9JO\R*-96>A01PF]=_@IYP)K8/M&#I8LH.UT\$RC6#+#O;0#H[LX.QT M(":5J.Q =SI0:NC@R@[NKM&>H8,G.WA#.S#9@57>K=U1^?(L*(+CHRQ]0EG9 M6D@K7U0!4?46+@R3,GAOBDQ\&XI^Q?%-D[CIXKCZ>/079 OW[BQ")K@H>Y_\!%+*W"MF50@ZXJ.J! MYKI"_&?YFG?%02V15A)+QGD\MNF$'$T?=2>V&Q%G0IN-+CL;^=MNU-%?3@3+/]OT=>]K-7&IYMKUC4;N9Y=@N M(Z3;*+HUBH)&S7)!V2\PBK;4L(6V+NO6PMUJX8):_%[1*U\BCG M&BV"@J/[(,S08Q"M>:7D(HVB(,N16/6UFJ6^:D%UZ5R/S71'>!-OQPWM1FSB M$E__M^.1=@]W8AMBS-M.A =.Q%529*'(BN;2XO0>Y>5"0NFJ7#RY6#T\FX=B M4749ZK6BGMJM]=-N1"PVV36N;N7KX=9M&=M:QD#+SI4;6T8]\KSHMJB6Z37F MV-HQJ-W&G[@[YL!R&@;Y6X-\T*#;)(C3K C_MPMP\S0O,X*&B5VV^2V=+&=B M6,X$JUP&@VI]%W.9A?,2J"H- "@G6H)$QL$N1/$=L5X03T$Y"!1(4IH>]NVH MOY"M=)\0=Q(CCF53 M;)AO17P$9K[;1$Y;YX1_0FFQ%!13!U:G8K0-I,2;V :]%!42F MOS+C1E*@X MA7@C6;V*# C,!N\8[/# I IVY&UBW>T-=<4'!":$+Z(#3RH=-RR-5@**.:IF M>=_L18ZJYQG6A!IXPE(\8<$\<2DF^#W4E<.RG67!#&QK*0ZRR/!U(=3X&B9A MO(ZAO9.V>1K)[LE2=&#!J'PJXC,+YL4ZB% 4/AHF&Y;AU,@.Z:. W(*!O#7] MP<^^Z5=0;-&13+]"80M&X6'3#\L@N'_^%8A;\,[@6E4\.E=?4ZP"8HN-9.H5 MCEHPCL[J7.[A9=OM,RFUL4/VF,<,B8*MD-*&D?+5*8R4WTAAQ-:=&O:*MH)$ M&X;$;^OX3B!SF?\F21FI5;:"M.*8Y,URP;9+9IVZDO8&WZ"F0E<;3M5O>/88 M;G7I'!464),V5)32JE(P)/XF'!DF#Y N@[)E2!F%J3:,J;/::V$RS^J%)K2: MB[]EPA,4Z&D9SI>;K8T(KLV2Z"HO]XQDVQ/;_EM7$7G?CF=[=&Q.DZ('&\[4 MV] WB/YM!?:V.PX0M!7V MMV<4/,$8])'B$1O.J[M]U)LCV(H5;'\+X4B:2PSC'4Y]>C#]5RAS MVL5W8INJ[XXB!*>GW!(&=V$4%L]($(] W'QYF/.BB,J(,>O2+KJSW8<%%QV- M"#;-(U5T06$@G\7I.A'+>A6$(HJ3H2I+J;0Y?3N/!R]DJZ;K=PO7'8TL4^&: M*E*A,*F8H6M0FD85C="1T A5-$)?NYWH$="_G:"*0^B^'#(H%Z/:,^.1L E5 M;$)A4!_@"%A ?ZV,*AZ@ W@ !:N5 ,ZPGIFL)#/ACIO9=Y#2J8)E.I+*#560 M3%_W2'1_2N\96%*ZOZGJ$]9'ZJZ";1>&[7U(W6UC=OM!O-M&8]=O879'*T%& M7C=HNPJT71BT^]=+CX#^]>(J8'?A^LYK,PPIOG%:P4!KKH)V%T;FO?(+*;/A M+;:;IUUTM**.EH8T-5;X[_:4D_9+,*341K"V3E!<=+6R6NS!8Q!&P5W$J\BL'?L)K5>H2 =O9.5XC9JTY>'RG\%;BIA<>+]030OJ ,R@ M.7VYUFXEIZ\RYI/\JCQYFW8=-Y4*-)0W:*VXRX4IY*8N6C7G]GY=K#=UU^'U M?K?]),)Q;,=U#5/K*2[R^FI!0Q>"4/ %)X$\Q1O>2$X">8H]O)['"^\>;U(! M8C8\V5P3$;,B7G6JTL=XQ MZ*! WH-!_NUB=U"1P%,X[HWD.0%3J,U@U'ZW;=%)S\"N/-G'MOLBJV]?Q!03 M,'@#\+81T%N=8(H/V$C*1$PA/?L_G>T\Z1F8[1$!BC 8O-]X703,.C8D3444 M3;"1U*.88@H&,\6>S"6E-HY? ,S%%&R%RLXZF$/S&P!M/N ,"L\5+F M8AV)OF$WR11#,#C3?XNP'41:OF(('X\C@'T%[SX,[^\'63T#6Q*RK.&0Y2MN M\.&]PEOYOI>N?,4-OCT2WRM@]V%@?T??PP.[O45%7Y&"_U9%(^'0@93D*_SW M1U)#\A4%^&]* 7Z; AQF*CS[B@+\GNK0'N5T*5)7Q35MHWSM_A;, \62W\Q3 ML>]_;6618/UVUDB0GF#M=A?N.5K_=K6OS5"-8[C8(]10W298N_&%8?!^FMP M\$C@FV#M&A>& 7S/,VL;L8V;Z)@0V[@DM6M<>/BQS[H.>YVE0L%8:/2B&PL$ M:_>L\$A*/$2_=MMS[W8_YYQNQ#:V.-BS? /1DL:EW9Z#.4;G7%V]V#_ZS5PR MD@(,T6_7]MQRW7-#OA&K^\=W7&\W^YAJ/S]3_N+1UR![" 7L1OQ>],.3LB2= MU;\A5+\ITE7UBS1W:5&D ;EL.3)1<953 5*UMN!*.Q,XB1CN4QXC@1;3JQ[ M_&5&C(%YX\^$[65CC'0J"\Y?]>2W>&(YFHBE+%+:!87+CCVP--6>@..OTJE5 MQ=2&S?'!^\\F>4AF025[X.GW)%;KB36R4,R6=)NJ;WS_*RL3\K2_B*?2_*)] M^:YCH6@K%<]*8R#(DKRXTK>R$ T#-^@P(*4!,=Q%($/Y2!6=C@7?(Z'?!F]Z M8%(UU@"7Y/JKS)6 IPG8J>E<\>CU;@9YQ>B!9_"Q)37END/F$?IC8Z;WNGJ) M>D?7CTS1))4WZ K92*ZI8!(E.7K)$R5OX2:,GY(T!2,YMA4@ZD!V5.+,"AS2 M@8,)>N*Y6DOT-8]9_-&!#;E5"9)#@C/2Z_&110/DXEM$'()?YH_H^NJF)B]^ M>\*X51U=$\;M"//[-ELP\>,/V'=^XLM#U>:?N1]6[H?&_;##?>%/(MA74M$\ M3O(5NH9*%_PWZ&_4EDE1G\*S;SSK3;J;NEX8XE$XMG+%FBS@ )CD&(@_T0MX.,*I#1_[9L1L?+QO4"-QBV(X454G@NTBW:&_'4 MBVG'!#0#T'O=431N!'(@0+NW-$6*B:P-M3^BC]X9%1*Y*"ND!3LHIN]]VQ([ MM7PZYZ=#5RO!5E0Q$$,E$FAA$=K1=,N@X%>MHE@$"1O%QH[37FCW9=5/6R00J:>11*QOB*0.A"Y:)G%/$UUY3=,% M-K[A:?%LK440:-2L1 M#H(.9<"U/&/W(K6Z!+&(A-T&XQ /0K^#L=9XW"_R'_7K$K+A,1D.!F34059+ M/>[7^H^"=@F9=TQ&@*Q#3' M^;A?\__+I> M\U^;,_BWMMB-LTC&Q,J$:3J9,Z!?@^9)S=9CH -59=_H/4$L#!!0 M ( /F#7%3\76Q2Y@( #() 9 >&PO=V]R:W-H965T>Z>.]OGR5[(K*FF3JYU=>MY*LVAH,H5%90XLQ:R MH!J[RY*Q DK%1$DDK*?./+A-QF:]7?"3P5Z= MM(E1\BS$UG2^9U/'-PX!AU0;!HJ_%U@"YX8(W?C5<#JM20,\;1_9OUKMJ.69 M*E@*_L0RG4^=:X=DL*8[KA_%_ALT>F+#EPJN[)?LZ[7CD4/2G=*B:,#H0<'* M^D]?FSB< ,+X#"!L .$[0# \ X@:0'2IA6$#&-K(U%)L'!*JZ6PBQ9Y(LQK9 M3,,&TZ)1/BM-VE=:XBQ#G)ZMM$BW@P5&+B-+4>!N4M0F9$">;,P@&\Q?0.(6 M('.%FZ,RLXI\2D!3QM7GB:?1#4/FI8W)16TR/&,R",F]*'6NR%V90?:6P$/_ M6Q'A4<0B[&5,('5)%'PAH1\&'0XM+X?['?#D8GAPTZ,F:E,26;[H#%\;=]K$ MG9[$?6<2Q4JBX\VP]69HO1F>\>:1 MJ>U@+0'0J@8)2A-)-72EO9_(=X>CJZ[D],,"-XZ[8$D_+'1]_ZI'?MS*CWMY M[EXKO*$PYB^"X\'@3!^ZI/>3C&,WBCJU]^.BR!U?=XK_"RYT;WK5CUKUHUZB MA+VP#,J,'!CPK$MX/][_F(5:]__!DG^&O5$];E6/>WD^'$ X;@+.UIT[OY\O M)@>@4I$0#Z6]]_ &S.A!=07F(J:NT%SF0M2Z<-WA0ATM[Z2:%" WMBHKDHI= MJ>L[N1UM"__&ULO5A=;]LV%/TK MA+&'%E@DD;2^"MM G*Q;'[H%"98^,Q)M"Y%$CZ3C%MB/'T4IH@R9W.PX,V"; ME,ASS[V\/)?@;,_XL]A0*L'WJJS%?+*1S+5G3!RK_W-YQU?-[E+RH:"T*5@-.5_/)-?RTQ*B9H$<\%G0O M!FW0N/+$V'/3^9+/)T'#B)8TDPT$47\O](:698.D>/S5@4YZF\W$8?L5_;-V M7CGS1 2]8>6W(I>;^229@)RNR*Z4]VS_&^T<"AN\C)5"_X)].S;"$Y#MA&15 M-UDQJ(JZ_2??NT ,)N# ,@%U$W0@_-:09GE+)%G,.-L#WHQ6:$U#NZIG*W)% MW:S*@^3J;:'FR<6#9-GSU5+YE8,;5JG%%D2'ZPK<4R%YD4GU1H\"UTT$"_D# M?+BEDA2E^#CSI>+0(/E99V_9VD,6>Q"!KZR6&P%^J7.:'P+XBGSO 7KU8(F< MB+B[IA_!'^#8^S;8+3(D49NMMS+(DQBG*8S_^4( MH[!G%#J=_*:SE^97X/J%8(5$Y1\)D4'#R2]I>@LWW-6EH0+ ML%6QUMXW83#+>2P4K:%D$(HI]-+H>"3BGE_LY'='N=:Z.J-'31^ )CUHX@E$88'8\8#(R&!.^6SQWTD!2$011!;&$U M4#;H9/6H].L4(G!$Y KB* DM6PLB0P0YB:CRL:+%25S0F N& ;*ME-$RB"^> M-1WDX0I%"8ZF%C9&!N'TG54'&HO>GZ$WG86AX*#$2VQA,(H(_S=)["Q! M/. 8(2^!%HY&%:%;%@>;Z1Q:\9@6AAY.++2,KL+DA*UU#K-DS"R./6C;:4:> MX6GZ? ZW=)1OH#@YUH#G:N0YA16P0O5>*044[D5LYSY J- MM1.G00)#2]B,=B*W=KZERJ&QAB8QC"-+D4-&0I'[*'EBD4/CX^,5G"(:G7@P#,S'4O"P$4GL%LFW%;P._( B MFGJ))9NPD5GL/M2^N>!U^ ?,IK'UA("-5N/3M/H<;FB4>U'DI8%C7?W!U4=% M^5I?\ B0L5TMVUN0_FE_B73=7IV8X>T-U%?"UT4M0$E7:FK@Q4J?>'NITW8D MV^J+E"YU"6#(8\6%G@:E,;M/8:CS$BJJ+^0.!+[92%51 M@U.U#?5. 2TV\EU,0TB:Q%PR(VEH/AX@ PXMTQHQW\M:>#/M,#N^,#^Q3F/SJRI MADSROUEARFEP&9 "-K3FYD[N_X#6H:'ERR77[I?LV[U10/):&UFU8+2@8J)Y MTLXS875?&85O&>+,[#-5@HFM)F=?I=8?R X46954 ?E(5IAD1HGH0&7;,&AGGKQJ)Q(WG!C3@A-U*8$@T2:,U3@A!CX@.3 M' *S2'H9EY!?D#0^)TF4Q"<,RMX.CT[ EV^&QU<]WJ1>YM3QI:_)[)4X)PNJ M67Y.UM^M;!4JEG&J]3FY%E92W$V^[66S2&[ E+(@_WQ%7G)MH-+_]E@U\%8- MG%6#%ZR::RPWF#NY% ^@=)LUS 6M#SC UFB3Y<"HSFC/&[@Q;YAYF M\> ")7OHJM5L&G4V14]W+/MV//%NZ+T;]GJW,C*_)W)G?D[I)WPCSS=Z1QJ. MO57C7B^7AZ*@N^X2*@KBZ\7=:JY?43$;_Q3^]'3X+[UAE[V&W8$VBN4&\\N9 MUN/KE:>\>D<*Q-&QAD>_18/VF.ZG%%T,3\L0=VZ8N->ZK/,]8V^R :7>H$F< M'/F3]Z3*L>3&Z?^L;IUH-'?@:_JD)_09OZ#/L0C'_54X>UYOM;_>^^)P+(/Q M\#WIC7WSY9>TA7DZO.[=/8%G8:M K4UC6Z&L^JA6E:$K_JF^FY:R&? MK2]LD^T:OR--TZ'?4+5E^-%SV" EI@6*HIJFMYD8N7-MX%H:;"K=L,0_"J#L M!GR_D=(<)O8 _]=C]@-02P,$% @ ^8-<5*,HQMP6! B0X !H !X M;"]W;W)K>P9>[R7 MZD5O*37H>\*%GK2VQJ3WGJ>C+4V([LB4"OBREBHA!H9JX^E441([IX1[@>_W MO80PT9J.W;LG-1W+G>%,T">%]"Y)B/KQ0+G<3UJX=7CQS#9;8U]XTW%*-G1) MS=?T2<'(*U!BEE"AF11(T?6D-M'P[ M(\II9"P$@;]7.J><6R28Q]\Y:*N(:1W+SP?T3XX\D%D13>>2?V.QV4Y:PQ:* MZ9KLN'F6^U]I3JAG\2+)M?M%^]S6;Z%HIXU,80<)$]D^^YXDH.0#1>H<@ M=PBJ#MT+#F'N$+[5H9L[=%UF,BHN#PMBR'2LY!XI:PUH]L$ETWD#?2:L[DNC MX"L#/S/]2)1@8J/1S6]2ZUN44H666Z(H:J-G&DD1,71AJW9Z]4 MP;) &>> J>_0 MA_)P[!G@9&?F1?G\'[+Y!Q?FCP/T*(79:O11Q#0^!? @&45&@D-&'H)&Q 6- M.BC$=RCP UPSH?G;W?T:]\6;W?&H@4U8Z!LZO/ "WA8.+1C?@;3HS]E*&P7[\:^&\-TB?->%[S:$9WEX[L*3:G@J M!/KB5ACA=?IG 7HN@*UBK]-NX'>&8^^U+,JY5;O?'W5ZIV:+&K"P,RJ,3CCV M"HZ]MW(D:RG3"+LFU_D5;_/,UXV!E4B)U;U6I6 W91LT%!<-"X+: X407EM*AL M66FZ;UCRPP)ZV)B[HD:2O$8>DI45/UFJD6W;LEB$;MCA\VU=-H=GBP3WSK,Y M/%L$..Q64EF#A'LEI!/"HX+PJ)'P3,.A 18Y- M@K/.$9B/#[(J)ZY6;.P M=5AX4*J2I]Q+IP/(P1$Q>.^=AX_-#H?_82G&5@\X72*: MI%S^H#0K7&U[7HP1V1,5:P0*PCD6.A^+S*%B7U4PK"G?856_\.JBK<'!%[4[ MME[IPPHI\7NF, MGE"U<7<=#51WPF2'T^)M<9^:N5M$Y?V#O6>YL_\1)KND/1*U84(C3M< Z7<& M(*7*[CW9P,C4W016TL"]PCUNX:Y(E36 [VLIS6%@ Q2WS^D_4$L#!!0 ( M /F#7%1R2%Z$K0( ',' : >&PO=V]R:W-H965T6JEED"@I*L J4"G52H3*MKV,.W!) >QZMBI[4#[W^_L MA(QV@/K4E_C7?=_YNXOO!ENEGTR&:.$E%](,@\S:XB8,39)ASDQ+%2CI9*5T MSBPM]3HTA4:6>E NPJC=[H7(\&JK2"2YQK,&6>,_TZ1J&VPZ 3 M[#8>^3JS;B,<#0JVQ@7:'\5HS1<2="X&@:WG9MI[.R]P4^.6[,W M!Z=DJ=236]RGPZ#M+H0"$^L8& T;G* 0CHBN\5QS!HU+!]R?[]B_>NVD9*\>7*&'\%[:5;=P/("F-57D-IAOD7%8C M>ZGCL ?H' -$-2!Z#^@= 71K0/>C@%X-Z/G(5%)\'*;,LM% JRUH9TUL;N*# MZ=$DGTN7]H75=,H)9T=W3$LNUP;.'I0QYU"@AD7&-,(E?&=:,Y<6.)NB95S0 M^248=VIV YAV+B!J1YT#%YI\'-X^ )]^&-[Y8%)J;CF:"Z"?,7D"5;@'2S\,I;[Z"8_-&WU6C[^JDOHFBV&G+EQ17JI0KU!K32MN)Z/4; M]O[GI2QNG,:?D;+X0,JNWZ7LM$UU^W"O'.6HU[ZL&TA4*6WUE)O=IG/<^H+Y M;G],':5J /]HJG8T8WK-29' %5&V6S'E7%/+=P0 ,D2 : >&PO M=V]R:W-H965TOS^,'=MQ')(]=?LE,7CF&9X9F!DSW@KYJE:$ M:/">,J[N.BNMU[>^K^(52;'RQ)IP\V8A9(JU&^4,+&]Z\#.;N([7:YT-N%/QFN\),]$OZR? MI!GY)4I"4\(5%1Q(LKCK?(&W$4*9@I7XFY*MJCV#C,I<=^N^6O"$SQXK,!/M!$[VZZXPZ("$+ MO&'ZN]A^)06A?H87"Z;L+]@6LD$'Q!NE15HHFQ6DE.?_^+UP1$T!#HXHH$(! M-15Z1Q2ZA4+W7(5>H="SGLFI6#]$6./)6(HMD)FT0K#.MMJ%/>1;W9RW- M6VKT].0>2T[Y4H'+/X525V!-)'A>84G #9AA%F\8MO$1"S#%BL8 \P1$E&TT M2<#]TS.XC(C&E!G5&_#R'('+BRMP 7R@,A %* Z,)K M@ ($6Q8T.U\]:%&/SE:'H8--MPQNU^)UC^ U CBW 21EQ%D9<1N;6X?%7FFQ M9RWVCEA\-)F*\EBD9 >/UVM&8SQG!&@!S)O4+,9LZ_BU+=XY>M^B9RGK;=*# M(V\X]M_J03B4NAD,0J^_+Q:U@'6]L!3:(]@O"?:=!'_81$*2&_Q&I$F,):-\ M=YO,JK0Y(L;!YCSD#K^DN]=7;91S>\/:*F'_D'(N-:A+=7L-OBU(L%]#VB,\ M* D/G(2G[DUCV26",2Q5-=M*-+8,&AUDN%-9#VPSK(4[@=4?M+(=E4.IUK/2 G;TK(0EP=!)\!O7Q.QZ#0R+ MF>#FP&B:<8O(7%^#C+YQ]5_XO8U<>+C?F\P.18(&*9?$'B,85.4R<'+:E;XB M<#\7L0)[W\O]@Y"UB+7&K!7N6-!@K2. 'Y?B=B?E1)(K3.[EIF&_R6A6B+G3 M7!L6''I',@!$%6]T5F@_(M<5IO:376_4I(M.9[L6))/NCB1U6'4&L.LD>[]8 M$-MR XW?@<2:M-)P@R#D!<%O;6W2"448>J-6Q>B$8B_TPJ;BO@>J3@6Z6Y4G MPCEXM"D?,_ '3K,-;5M?Y<*O&@78_Z3F"U:U&KJ+]<=W)X7!9GLR:.[DP3D' MMP7K>(,"J]H-A^Z]_!ZO,%\2FX9/1["JSW#T61&L2B9TU\Q?$,'PP.N!!YOQ M.UU,G2+['UM5-47N:EKO"AZ%=L8-504,P4]KYE!5/I"[?)R744^ M&74?#U^ M[1L_)7)I[TJ4V1X;KO/OVW*VO(_Y8F\A&O-3>!OEMRH53'[)\X#EDG(%&%D8 MR, ;F@0G\WN3?*#%VMXDS(76(K6/*X(3(C,!\WXA3 R+06:@O+V:_ =02P,$ M% @ ^8-<5!&-(O7M"@ !#X !H !X;"]W;W)K\Y#4[UPL73R5U9=ZJ743?%WE1?WN M;-DTZ[?3:3U?ZE5:3\JU+LQ?[LMJE3;F9?4PK=>53A?=H%4^I6$HIZLT*\XN M+[KW/E>7%^6FR;-"?ZZ">K-:I=6W*YV73^_.R-GS&S?9P[)IWYA>7JS3!WVK MF]_7GROS:KJSLLA6NJBSL@@J??_N[#UY^R$6[8!.\4>FG^K![T'KREU9?FE? M7"_>G87MC'2NYTUK(C7_/>J9SO/6DIG'7[W1L]UGM@.'OS];_V?GO''F+JWU MK,S_S!;-\MV9.@L6^C[=Y,U-^?2S[AWJ)C@O\[K[-WC::B4]"^:;NBE7_6 S M@U56;/]/O_8+,1A E6, [0?0\0#B&,#Z >RE W@_@(\&$.X8(/H!G>O3K>_= MPB5IDUY>5.534+5J8ZW]I5O];K19KZQH#\IM4YF_9F9<:]27239GG]8_!#D!7!QRS/S=OUQ;0Q']@.F\Y[XU=;X]1AG-#@8UDTRSKX M4"ST8M_ U,QT-UWZ/-TKZK68Z/DD8.2G@(:4_'Z;!&]^^+'>NH!,;_9R8V%O M#+&2O-@*B=U6/OBMO-\\3(*P=\RS4&RWKZRSQP[LZXU>EU63%0][._SO7XP\ MN&[TJOZ/Y\/X[L-X]V'<\6&?-JL[707EO4%'^W'I7:Z#?EOJX'^!>X>NMH9E M9[B%VN.EN)@^(G,1N[D(K^,W^E$7&UV_]?@E=[:DUZ_?RB;-L5EOA\7#6<>A MG?CV\&U%8B!B(E*3:%^60)E@(9EP?!FBW=0C[S*\7_S7P$,O@@]7U[\E[V]\ MRZ%V-I5W.<8VL9796H@&WI XY@-OMFN#R$(C4Z.U060R%!.*KTV\\R/V^G'3 M7ACZJXFUM0[2NB[G6=JZ]90URZ"ILK4YO86)T28:5VEW[>3:Q"+,W1A,\)P+ MZ"XF(S%P%Y$Q*5U'@826\:'7X=NFG'\Y;^/I(IB7J];QC@,HT4-D$F)"1AYA M,L(GHVL@<#J$6\'LW2>GE>ZZ;)C4OUP+WT*:T6=?"85EE:S-$]ZTWO MSVEPIGH'$96,QK($DX6#C=WWCUK_J->_?YD4+WB3E[4)PH;7BZQ>EW6:MX@U M!U8W>#"FF&-@YZ"*QM OQ):8.-A,;%0BS+]O)ATP%U1[ :XWU7QI]BQ85YEC MHQCF3SSV!ZJ TTDO&L:9\\CAC(UZQ!_V/E?ZO,W86T+T.,'WA6-K.68$IB($ M, *343IA#F=LV"3"ZTRB3:'1@K!+WPMS):W:Q.%O-R@$ @H.$#!#=89JXSB( MZ;AAA0/VQ 9QXH_BUZMUFE5=-M1>4(X]DN" A&-')$($RL8;F6 Z$K'!F=QW MQ(9T$OD=*>I-U5+-I%GS\E%7F:Y_VD:J>U,<+3:FZ&HS+W-950\.-Z/#;D9@ M^B&\GJ =UPFTV07QIQ>?RN+>0WM.V4S#.K/,'YMEKI"9XU$?#X$<#]S*(O9)(R'/V,W"'"#NORPF03U M9Q+7A.HC"@,@D2JBT ]$R*6I_MC8 M$TQ(8NXJE)B-J>Q R9ZN@I_+MO];!#>I2?D^I]67;A/_2/- M6XV[Q=L>ZH'/$^$D#/_AF_J@?>H/)[_N$M%!'_.3J8B6.C6Y&]K1W/\H"WG& MC^Y8,LM9YJ_CG#U+!NLKBV-7;X=9GC-YNK-HR$+-<9^JDD919@#(_0%\:21F&/="] MG?6R822-QK$ ,15+5TG"+3YY>&0_;ZWAT M45'G$@F+;7$L MMH7%MOANV!:P,3-N5!V6)%[)OI,6V.(X8 L$Q)1R &Q,U[8YQL#N=?O%<>S MM;"X%J_ ]9_Z18FVL+06Q]-:#.XS>"6M!<2KH 1DD8B,A11\@XK()*>N E-8 M5HO3L5I85HOC62T@JTUR,%X=)!4' 2]!5"163@Y95(O3HEI85(O3H%I P"K0 MTD-%)/;UF)$AE+CR;6G!+8\%M[3@EM\-W/(PN ]+$J]DWTD+;GDB6%MWRE>B66&9LH#S. M)!&=5 #Q"68N='<'Y>"^M-/!6UIXR^/A+2%Q10AK6$1&A0(])$3&0^9JHTO+ M;WE:?DO+;WD:?DLDC08W?,TP%?QN"5$QZJJ1(\OLZ%AF1Y;9T7=C=@0[&XJ! ME<-4 N0'B"H.)W$X^'$P,+(DCXXC>82EX+"DFF$Z(N&M3)B.$^J*X9&%>?0* MF'=W*VSOYO<=% ORZ'B01Q;DT2M!'D'RSS%(\C=]B;/<8F"R!B\!1)1$>)B>&09'IV6X9%E>'0:AD>0NQ+< MYX&(X'?J$6R\.#)(9?&MCL6WLOA6WPW?"B*72.0&<$3&X9=,F,S5IU06V>HX M9"ND+2T)2%]FB(XS<$=!@L@(Y:[L6UE@JP/ AK +,%D<3SA M+\B#U.#AD-/R6EE>J]/P6B&]#0'7#,FY0_CD":IRY-RQA79\++1C"^WXNT$[ MAI@%M^W,$!&#+3E,)5R/L,06V?%QR(YA8SHF;-PPBR&)8\'E)'(WS) ABGH\ MLO2.#]VP:#+K/M,.=)ZMLJ*[U[[V'0Y+]/AXHL>6Z/$KB=Z/&SZ]=@Y3Q!DF M(S!-0F4@W$\'3[NN=/70/6997[?/< [>O^*O$VV#R1; M,]OGHS^FU4-6U$&N[XU)<]V;*57;1XZW+YIRW3U3>UUH%2CGUG*U7ECH?7R8[NMI@N:$=422\KASDS(C&@XE?.V6DI*$FN4 MI6TJORW'$L[:E9>$990K)CB2=';>N @_?HX#8V"?^,[H2FT<(S.5B1"/ MYN0Z.6\$!A%-Z50;%P1^GN@E35/C"7#\*)TVJC&-X>;QL_BG2 MOUBB%^>-TP9*Z(SDJ;X7JR^TG%#'^)N*5-G_:%4^&S30-%=:9*4Q(,@8+W[) MSS(0&P91?X\!+@WP"P,<[C&(2H/HM09Q:1"_, CC/0:=TJ#STB#:8] M#;JO M':%7&O0L645T+34CHLG@3(H5DN9I\&8.++_6&AAAW*3B@Y9PEX&='EP1)M%W MDN84W5*BUJZ'Q;N\1[W(4:W M@NN%0I]X0I-M!VW 6@'&SX"'V.MQ1*3W92,CZW3]T)+JL+0Z*80G_?P #H6M-,_>.!%U?P8@LOW@/OTX^!K.)KKZ?W%TW M40X1(BG[%\*7"E4+OW#=W4 %W'I =2M072^H+R)-##%S*'F&._J:6'9WP)S@ MN%\7S.YN,(-NSX.[5^'N>7%?9TM(2J,32,S04HJ,*27D&G&A:9&>$\&3.OBC MW@XHW/% .JT@G;X!TER(9,72U$(1>D$E8EP3/F>3E")BWZ*ZV)[NQ'8/K'X% MJ^]GF.FQ@*'1-0=ANS#O;3Y]7"-WT?,*AH$K0L$Q:D2X425#;QR&N8(K2J%+ MD4T8)Z:-:L()US"H(0T.%4NHM'?0!91.N&Y+:1/"I#1)4TON12;RVO(T+!%L MI[LGLT+LP./_$7P3W>79!#+NZPP(?RZLAH)?:*/0UDX![^1?M >\JQYAY 4_ M3D%<)$OF%(V)?$270# 7/E*=\H?Q46:=T_S0+_IC*IE(C"! QYZ3%%$B.8RG M4*X DQ9H2M)IGA)-T=31.=VDLY8G_[!A@-8PDO+-P96(T%\CRF2".4!K"506 M\>-F-F6O9A)K?]LV#'<+1KPGJ9S^A_X"<&=U?DS6!/2TB;Y:A2U/O=-V M'F5N.6$/_J3\.O*XZK2[NO$,%*0FL M1*!Q[4%2/%#.A"R*LF\@I^(X/$92L%-J[%?J0Z0,#]@7D:Q=_/RFX>??,-R> MO%-Z[%?ZN!7NI$'_#6G@=!\?I>YCI_O8+\"'T\!O7T32!\7)-_;+-V[U@!-H M$*#L:]M];O'3!7YV;OH&=A*->T=)DE-X?*!C/TB2W]Y&MG9Q_V:[[1FX$H#] M$CYFG),IL'9/-:1='VEH"3_.@H M&_[(E8KH0,-OIMI$1".2"4ANL[R>"E6[L13M=N[>96KDZD'D5]>2F!%]HJE8 M9D6O+I>B7&;\0EX*?8'8V+TYRNV;R*EYY-_ &;]8OM>]BE'-ODS'MP,2.:V. M_%I;!OX.0'!X6\R6")4'P^_T-^H>9?B=3D?^5OKKRN3;@BW-#H45Q%H"_$[" M [UDY%0Y\JOC;[\03C6C_C$R$CMMC?WM]"XC:+*&%9;:%]>'X<=1\>W)N2D^A=T2.6=!]@D !Y+ : >&PO=V]R:W-H965TN7X6@XI!YR-!R?O63Y'\6C$"7[:YVD MQ?GLL2R?/BP6Q?)1K*-BGCV)5'YSG^7KJ)1O\X=%\92+:+5MM$X6%N?>8AW% MZ>SB;/O937YQEFW*)$[%3749Y_AJG#^RG=;:I/HK2%;LNREB.CE@Q;%BPNU?V.7W:E.R+>!8) M^^%*E%&<%#]*+;_=7K$?OON1?;+^1P M'<;,.HR9M=5G]_4F3J-T&4<)BXI"E,4'0J=]T&EO=3H].J__W,3E*RO$_F3OW+/?[W5NB\^Y!NTL[]#"7W[&/42*=*]CMEM/_RK/-D[P)WC%T^FTI M;X#J+I&WR%-%NX+]]XO4R#[+CXO_$?9X!WL\LK>?TU+DHBA9+J_4-1!T\YUW MNJ;YB>VNQ[=K]-L_]-L?,\K.' ZCS%:24/+V"XG+!(?+!/^(X0X/]H33AIMN MOG,380=P7 PXJ6KGZIOH-;I+I'-^+1]%OG]+W6B@+#?PC_ ]($S!FN3]RX'V MEC_GG'0_,AAH"*O.^5:1.*_6W[_K916H:R!(P3&V> "%%S2\LNH>-QN$);5 M"R$7D^AT<:\^#[K4$$*] TMKL:MU>,K5^;&! ME$C3-D0@T S\622K]V7V7NZR*N,&K?2'K:1$FE8B02$@K;S)LW5<%%G^RM+V M(ER;%@R;1HDT34.8 HW#FTV]5UU&25+(:";9[E?+C"U%+O>EJ>1.+O?5+H2Z]EG(6(MKWH!)'-W%R79HJ;O00KA:0'9]QVM%;5>?:AW4 ML) B3=N4/2N-28/#.@9:>SFV8@ MGBU=/.O.#F2T13/Z2Y8^O)=KW5H&TG=EY]38*?!5X+IN./>.YT>'G,=#)11H MFHA@MF@P:P_"R$# 0OQ:OF'_(S,MFID:_@]:?G4 YNZQ^]O4=*!G4;20FQ;- MS=&^'[L]MQ&1MF%$VHA(FT;D\"#4"M1!L(-0&83FE1& -@W 8?]>9NFS9&$L M-]N#,]I6 GO;L#,15C8=E6LXTVE-53\X7FYJH09.+-_I=3D2SZ:)-^SR4P,> M&Y%F>X;=CZRRZ:VBAON'=X>D2-,P))U-DX[VNT5U'G%EA\;B& ?)X] !\*@X MIM9%>9<4:=J("'-HA&E%+TZ;8AW/ZCJDJ(=UR#J'9MW((*;6IIKAS?UC6VFA MIJ5(1X?>]ND$,K6*YK9(<5)MWX!4TT#EP2?-6)/AC-,!6B7J;EJ(E'4&GIZ. M)9R#\'3H_:!60%/K4'MEM6=/EU#/GLE! CLT@4T&-?6E5 MYWX[:010[DU \ M+:QQD-:.+JTUYXB+R'9I9 ^O@NXPITF1IF'(:9?FM+;KQV8U$,.N;J)(U^O( M39?FIH;7[6&O4R)-PY"7+LW+T5X?&\:X2E;),!A=!*-+@U'#_=K/)EW$G4OC M;MBW8T(8%R'F#B1L1CL2P>324:^&(ZEG@/4\UGY,Z"'6/!IKP[X^-7;QD&#> M0+)FK-\]1)-'[Q"'_>ZU]WMN.T?0(>7W+NP>XLV;\C30IER I/+,96(\A(YG M,!-3ZZ+F-BG2M%%);QO(OWC#^1=2I&D;,LXSFG_QAB-L4J1I)1+1FYY_\8;S M+Z1(TS0DJO=V^1=/&ZP^@M4W_'#11U[Z!O(O?D?,S5O/>#ND_+YHP$?J^F^7 MA/&UDS ^8M>?A-UIT8J/9/8-)V%\Q+,_-0GC#S.9%&D:ADSVIZ1>[).C%5\Y M_&,X]>(C+OVIJ1=_&):D2-,PA*4_)>G2X?719Z*0BX%A+@;(Q6!JTB70SC@' M"+M@2L+%'AFM! BQP'#")4 P!5,3+D$[X7(\CTF1IF&(M6!*IL6>$*T$2+# M<*8E0#0%4S,M0?OI7ZIW M2/'>X4%*AV^7C0E'9&-"Q'-H!,_3XIQ0.7=N."L#7#U*/C4OL]?0O$T=IQ4, M=PIZO'= @"OGT?EI69K>(1D9_P!73J)SP_D:X,K9G96\&1V-L7 1<.=O.#4,5N'(4G4_-Y.PU--UM]2T6P)6SYORT MA$[;W6-")>#*.7)N.+4#7#D)SJD* M!70FRW#4.ARCA3C0<9"[LQ*G4Y HQ5%K<8P4XT";@1TQ5)<8$42!6I9CN"X' MVAO(=APU)'5DK8)5$_4YT#YNWA%+#8H=&:G@^2TK=: -Z-YX"I1J'3!=K@-* MO0Z8*-C9*SD*JJSC<>H2ZXVJ0*G<@38T,JI9P'3-?S@%+0 Y,K M>D"SI ?&U/2 4M0#)U;U4,,P.I92*GO =&D/*+4],+FX!\95]X!2W@,GUO#$4I^&]T\.H)1R'S!=[P-* MP0],KOC9:VC^_DK'3KE#KN/@W$+Y9:'JEZ.^1OE#G!8L$?>R&9]7)Q'RW6\Q M[=Z4V=/VQX;NLK+,UMN7CR):B;P2D-_?9W(,ZC?5[Q<=?A+KXO]02P,$% M @ ^8-<5,K_(B\I P \@D !H !X;"]W;W)KICV8Y$*L.C:UG=+^ M^]E.2 .$M'O:"\3V.=?G^-J^'FZY>)8)@$)O*65RY"1*;:Y<5T8)I%BV^ :8 M'EEQD6*EFV+MRHT '%M22MW \WINB@ESQD/;MQ#C(<\4)0P6 LDL3;%XGP#E MVY'C.[N.>[).E.EPQ\,-7L,#J,?-0NB66T:)20I,$LZ0@-7(N?:O9KXE6,03 M@:VL?"-C9X@R(;2=AC,U*.,._N/)]KV/TN U^KN.8Z).7M[>46["[JD5]2OER/]D5RL0 M(%7ME'Y=$@\O +=2#%,0:_NHD"CB&5-YK2A[RX?+M2W7!_T3\Z"Q1?8C3/X: MFF.A;SV)**QT2*\5:DDB?V#D#<4WMN0NN=(%W'XF^E$&P@#T^(ISM6N8"&PO=V]R:W-H965T MW%C 0D_F@*J%0"RNPBP0K!SNS% M:B],X[;6)'''=NF,M#]^[23$6=JZGBV5P@7-A\_QZW-.GA/%PY607]6<,0V^ MYUFA+GISK1?G4:0FW*;7O1BJXAE M;**M"VI^7M@URS+KR>CX5COM-7-:P_;QJ_=/Y>+-8IZI8MG[1.^V! ME$WI,M./8O4;JQ=4"IR(3)7_P:H>&_? 9*FTR&MCHR#G1?5+O]>!:!D8/YL- M4&V WAHD6PQP;8#?&I M!J0V(*$&_=J@7'I4K;T,W)AJ.AI*L0+2CC;>[$$9 M_=+:Q(L7ME">M#1WN;'3HT^42_"%9DL&[AE52\E,%6@%CL&E4LP3W>4WD",#P"*$;Q M)D%^\S&;-.9P@_DXW'S3[#?!YO#,$PS<% TN_>&=17/T6B:T2,$=I\\\XYJS M5MF80G$E8D>9HI%O:N:O.S,!N-4L5W][Y)%&'BGED2WR'J3AJ-0_RNG8MR5? MV)H^ E,K^Z4LWY2K22:LPDW)J-R?E>XM:5]&)N@O&Q3U&T7]_Z'(/"%::)H9 MX*;+BIN\:*LT<1)RRP/0]VBL5E&-2%HCC@+*F$"9QWR-@T @8! G8)WY7@_7H0%B%YTT@KP<[0QWN[&;=V?'I:>R) MRFD3E5-_5&ANGZB,3TP;9\KS')TU'L^Z^)C#V/6NV+OD6P/W*2^X9L>9>=U( M3?HU+6;\.6. EH)WU6@]03MS_<2;#MCJK'!/=?L4\+B>_3]%1_# JQTY[A*VM I M$NB5[GH%]#>+._;",@!]27+8AX-.5I$C,/0C>.\7C]I_LOO- SJ(P[-W:=>U MFX"YD0,T\@.ZSC[X!X1W)^0 BV 7ZP$YBB(_1?>G2CU!2%(G(F9^4>FP(3L2QTM9O17&WV\2[+W:LWUZ_A^4VU&^?< M5)N#]U3.>*% QJ;&97PR,.IDM=]6G6BQ*#>4GH76(B\/Y\SD7-H!YOY4"/UZ M8B=H=CU'_P)02P,$% @ ^8-<5)3_#Q:)! 9AH !H !X;"]W;W)K M&0_S>W,Y'HI,)XS3N00J2U,BGS[11.Q''=AYOO&5K3?:W@C&PRU9TWNJ M'[9S:5I!Z67)4LH5$QQ(NAIU?H,?)Q&V!OD;WQG=J\HUL$-9"/'#-NZ6HTYH M(Z()C;5U0_^<#]X,9D$4G8CD3[;4FU%G MT %+NB)9HK^*_1^T&%#7^HM%HO*_8%^\&W9 G"DMTL+81) R?O@ECT4B*@8P MJC% A0%Z88!@C0$N#/+,!8?(\F%-B2;CH11[(.W;QIN]R'.36YO1,&YEO-?2 M/&7&3H\_$R;!=Y)D%,PH49FD1B.MP#6X9VO.5BPF7(,'+A:*RAU9)!3<\6UF MWC!3"-19OY]235BB/H!W@'$P8TEB-%/#0)N0;<=!7(3WZ1 >J@EO2N,;@.$5 M0"&"1\PG?O,9D:5Y^' _!>_???BWE\#DJTP:*I.&"O+\8/N-,T57][HHC**"+O MN.ZX60",,TVO$[.XED8[3?B:6=6)4E2K*["RD>YLI,?D./B_S?U;@NS&W=Y@ M&.R.!-4M@^IZ@_HFR=*@RV#-,\)>Z:S78I[[913]-\[SP7^_DF<$>S?=XYD> ME&$-O&%]H3N: Q^@>83_+;T?=MBXF'H^<>J+#GI-YCBL8!@VS'VC^0X= MJB!J,_$.(/'72;37KHH ?]U'.IGS(5BXQK$UU,U :L3)%3N0TDT=27 M#(;H%_O@$\**$.$-ZM?HX* (_50\ M3P?3GB>F3)5LN:9@;M8+F!#%N/ EQI$0#MH4R%$3WGIS,A%<&Q+;OK>9C#>F M8 5;:;!\!=)*7*Q6J]MC6H51S:)!CJ/(S]&SQ7KQ23%W9H8&:9;ZZC&'3P1; MU M5"D-_9=B$;K*=<]MN1@5*.;8S4ZP>IS=7.%1+/%YD"-^FU*YB"-_/7JZTDV.'.Q.7XC M/[\O%.WD.L,.V#AL433L2(W]A>ZKB5;TTW"=88=P[$?X2:'-_ #M:X\MW")JI%QTM3%"->@[CV(_QB]5K].\7=M3&;6XX M8,=L?/F60S/A^F<)YV".FVX^U @WEU231R#%$TGTT__\R&%';MSFAD7DN!U= MOF'12+BBGY?"P>/"10[H4=.=BPN$._FABQR_HS8W/"*'[.CR#8]FPN%&*RZH M' +8$Y@9D6O&%4CHRIB%-WT#3GDXU#@TM-CFYP(+H;5(\\L--:)(^X)YOA)" M/S?L44-YM#3^!U!+ P04 " #Y@UQ4"E! B\\" K" &@ 'AL+W=O M&ULM59=;]HP%/TK5M2'5IH("5^E J1"5FW2 M.B&Z;@_3'@RY(5;]P6RG::7]^%T[(:,M("9M/(#MW'O.N3 UCR M)+@TXR"W=G,5AF:5@Z"FI38@\4FFM* 6IWH=FHT&FOHDP<.XW>Z'@C(93$9^ M;:XG(U58SB3,-3&%$%0_3X&K[^9:YR%#4K* M!$C#E"0:LG%P'5TE0Q?O [XR*,W.F+A*EDH]N,G'=!RTG2#@L+(.@>+/(\R M