XML 66 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Acquisitions and Dispositions - Schedule of Major Classes of Assets and Liabilities Disposed (Details) - Barstool Sports, Inc - Disposal Group, Disposed of by Sale, Not Discontinued Operations
$ in Millions
Aug. 08, 2023
USD ($)
Disposal Group, Including Discontinued Operation, Assets, Current [Abstract]  
Cash and cash equivalents $ 50.9
Accounts receivable, net 53.5
Inventory, net 21.9
Other current assets 6.4
Total current assets 132.7
Property and equipment, net 8.8
Goodwill 231.9
Other intangible assets, net 482.9
Lease right-of-use assets 21.4
Other assets 21.0
Total assets 898.7
Disposal Group, Including Discontinued Operation, Liabilities, Current [Abstract]  
Accounts payable 11.1
Accrued expenses and other current liabilities 23.1
Total current liabilities 34.2
Other long-term liabilities 19.9
Total liabilities $ 54.1