XML 86 R71.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Schedule of Components of Lease Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Operating Lease Costs        
Total $ 174.3 $ 57.1 $ 518.8 $ 194.0
Finance Lease Costs        
Total 49.7 122.1 148.6 318.2
General and administrative        
Operating Lease Costs        
Rent expense associated with triple net operating leases 146.6 31.5 439.0 119.6
Operating lease cost 5.6 4.9 16.9 14.8
Primarily Gaming expenses        
Operating Lease Costs        
Short-term lease cost 21.3 19.7 60.2 56.3
Variable lease cost 0.8 1.0 2.7 3.3
Interest expense, net        
Finance Lease Costs        
Interest on lease liabilities 27.7 72.0 83.0 187.2
Financing Obligation Costs        
Interest on financing obligations 36.8 86.2 110.0 261.0
Depreciation and amortization        
Finance Lease Costs        
Amortization of ROU assets $ 22.0 $ 50.1 $ 65.6 $ 131.0