CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Operating activities
Net income (loss)	$ (725.1)	$ 123.2	$ (132.6)	$ 200.9
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	105.8	148.7	323.9	417.2
Amortization of debt discount and debt issuance costs			6.2	7.0
Non-cash interest expense			26.1	20.0
Non-cash operating lease expense			224.9	67.8
Loss on disposal of Barstool			923.2	0.0
Gain on Barstool Acquisition, net	0.0	0.0	(83.4)	0.0
Gain on REIT transactions, net	0.0	0.0	(500.8)	0.0
Holding loss on equity securities			8.5	66.4
Loss on sale or disposal of property and equipment	0.0	(0.2)	0.0	7.0
Gain on Hurricane Laura			(13.9)	(10.7)
Income from unconsolidated affiliates	(7.2)	(6.6)	(17.0)	(17.1)
Return on investment from unconsolidated affiliates			27.8	27.5
Deferred income taxes			4.9	(146.1)
Stock-based compensation	35.2	13.6	71.4	45.1
Impairment losses	0.0	104.6	0.0	104.6
Loss on early extinguishment of debt	0.0	0.0	0.0	10.4
Changes in operating assets and liabilities, net of businesses acquired
Accounts receivable			(9.7)	9.1
Inventory			(0.1)	(1.0)
Prepaid expenses and other current assets			(19.9)	(23.5)
Other assets			(23.5)	10.7
Accounts payable			(0.8)	(12.6)
Accrued expenses			(36.1)	19.0
Income taxes			(39.2)	19.3
Operating lease liabilities			(230.8)	(63.6)
Other current and long-term liabilities			20.1	(10.0)
Other			11.5	12.6
Net cash provided by operating activities			540.7	760.0
Investing activities
Capital expenditures			(207.8)	(189.6)
Consideration paid for Barstool, net of cash acquired			(314.6)	0.0
Sale of Barstool, net of cash disposed			(50.9)	0.0
Proceeds from sale of property and equipment			0.2	4.9
Hurricane Laura insurance proceeds			9.0	25.4
Cost method investment proceeds received (consideration paid)			8.0	(15.0)
Consideration paid for gaming licenses and other intangible assets			(17.1)	(4.1)
Other			(12.8)	(1.6)
Net cash used in investing activities			(586.0)	(180.0)
Financing activities
Proceeds from issuance of long-term debt, net of discounts			0.0	1,545.0
Repayments on credit facilities			0.0	(1,543.2)
Principal payments on long-term debt			(28.1)	(29.9)
Debt issuance costs			0.0	(18.2)
Payments of other long-term obligations			(9.6)	(9.2)
Principal payments on financing obligations			(29.3)	(47.5)
Principal payments on finance leases			(35.1)	(81.9)
Proceeds from exercise of options			1.7	3.1
Repurchase of common stock			(149.8)	(510.1)
Other			(7.7)	(13.3)
Net cash used in financing activities			(257.9)	(705.2)
Effect of currency rate changes on cash, cash equivalents, and restricted cash			1.0	(2.0)
Change in cash, cash equivalents, and restricted cash			(302.2)	(127.2)
Cash, cash equivalents, and restricted cash at the beginning of the year			1,644.2	1,880.1
Cash, cash equivalents, and restricted cash at the end of the period	1,342.0	1,752.9	1,342.0	1,752.9
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents	1,317.9	1,728.4	1,317.9	1,728.4
Restricted cash included in Other current assets	22.9	23.3	22.9	23.3
Restricted cash included in Other assets	1.2	1.2	1.2	1.2
Total cash, cash equivalents, and restricted cash	$ 1,342.0	$ 1,752.9	1,342.0	1,752.9
Supplemental disclosure:
Cash paid for interest, net of amounts capitalized			321.1	535.2
Cash payments related to income taxes, net			73.9	46.3
Non-cash activities:
Accrued capital expenditures			$ 30.1	$ 28.7