XML 70 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-term Debt - Other Long-term Obligations (Details)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 31, 2016
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
payment
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Feb. 28, 2021
Jan. 31, 2015
USD ($)
Debt Instrument [Line Items]                
Principal   $ 2,828.3   $ 2,828.3   $ 2,840.5    
Other Long-Term Obligations                
Debt Instrument [Line Items]                
Effective yield             27.00%  
Interest expense, debt   7.1 $ 6.9 20.0 $ 12.1      
Principal   $ 157.2   $ 157.2   146.3    
Other Long-Term Obligations | Ohio Relocation Fees Debt                
Debt Instrument [Line Items]                
Effective yield   5.00%   5.00%        
Principal   $ 36.1   $ 36.1   44.5    
Amount payable upon opening of the facility   7.5   $ 7.5        
Number of semi-annual payments | payment       18        
Amount of semi-annual payments due beginning one year from commencement of operations       $ 4.8        
Other Long-Term Obligations | Event Center Debt                
Debt Instrument [Line Items]                
Effective yield               3.00%
Principal   $ 10.7   $ 10.7   $ 11.4    
Debt principal amount               $ 15.3
Debt instrument, periodic payment $ 1.0              
Debt instrument, term 20 years